ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Expro
XPRO
$1.43B
| $188K | ﹤0.01% |
+10,218
| New | +$188K |
|
|
ARI
1477
Apollo Commercial Real Estate
ARI
$1.53B
| $187K | ﹤0.01% |
20,108
-1,771
| -8% | -$16.5K |
|
1478
Riot Platforms
RIOT
$4.91B
| $186K | ﹤0.01% |
18,662
-1,739
| -9% | -$17.4K |
|
1479
Laureate Education
LAUR
$4.1B
| $186K | ﹤0.01% |
15,828
-1,474
| -9% | -$17.3K |
|
1480
Herbalife
HLF
$1.02B
| $186K | ﹤0.01% |
11,529
-1,075
| -9% | -$17.3K |
|
1481
First Commonwealth Financial
FCF
$1.87B
| $184K | ﹤0.01% |
14,780
+40
| +0.3% | +$497 |
|
1482
New Mountain Finance
NMFC
$1.13B
| $183K | ﹤0.01% |
+15,073
| New | +$183K |
|
|
DEA
1483
Easterly Government Properties
DEA
$1.05B
| $182K | ﹤0.01% |
5,284
-467
| -8% | -$16K |
|
|
VRE
1484
Veris Residential
VRE
$1.52B
| $180K | ﹤0.01% |
12,302
-1,093
| -8% | -$16K |
|
|
BORR
1485
Borr Drilling
BORR
$870M
| $180K | ﹤0.01% |
23,718
-2,211
| -9% | -$16.8K |
|
1486
ACV Auctions
ACVA
$2.03B
| $179K | ﹤0.01% |
13,871
-1,293
| -9% | -$16.7K |
|
1487
DNOW Inc
DNOW
$1.67B
| $178K | ﹤0.01% |
15,996
-1,418
| -8% | -$15.8K |
|
1488
SLM Corp
SLM
$6.49B
| $177K | ﹤0.01% |
14,320
-20,207
| -59% | -$250K |
|
1489
Pediatrix Medical
MD
$1.49B
| $177K | ﹤0.01% |
11,862
-1,052
| -8% | -$15.7K |
|
|
INFN
1490
DELISTED
Infinera Corporation Common Stock
INFN
| $177K | ﹤0.01% |
22,752
-2,122
| -9% | -$16.5K |
|
|
DCPH
1491
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $175K | ﹤0.01% |
11,346
-159
| -1% | -$2.46K |
|
1492
NovaGold Resources
NG
$2.75B
| $175K | ﹤0.01% |
+28,151
| New | +$175K |
|
1493
Geron
GERN
$893M
| $175K | ﹤0.01% |
80,682
+2,412
| +3% | +$5.23K |
|
1494
DHT Holdings
DHT
$2B
| $174K | ﹤0.01% |
16,121
-1,505
| -9% | -$16.3K |
|
|
EVRI
1495
DELISTED
Everi Holdings
EVRI
| $174K | ﹤0.01% |
10,156
-947
| -9% | -$16.2K |
|
1496
Adtran
ADTN
$781M
| $174K | ﹤0.01% |
10,958
-1,325
| -11% | -$21K |
|
1497
Dynavax Technologies
DVAX
$1.18B
| $170K | ﹤0.01% |
17,306
-1,534
| -8% | -$15K |
|
1498
Digital Turbine
APPS
$483M
| $167K | ﹤0.01% |
13,515
-1,195
| -8% | -$14.8K |
|
1499
Hope Bancorp
HOPE
$1.43B
| $166K | ﹤0.01% |
16,903
-1,495
| -8% | -$14.7K |
|
1500
Park Hotels & Resorts
PK
$2.4B
| $165K | ﹤0.01% |
13,376
-471
| -3% | -$5.82K |
|