ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Q2 Holdings
QTWO
$4.92B
| $200K | ﹤0.01% |
7,454
+1,087
| +17% | +$29.2K |
|
1502
Parsons
PSN
$8.08B
| $200K | ﹤0.01% |
+4,330
| New | +$200K |
|
1503
OSI Systems
OSIS
$3.93B
| $200K | ﹤0.01% |
+2,518
| New | +$200K |
|
1504
Adaptive Biotechnologies
ADPT
$1.96B
| $200K | ﹤0.01% |
26,174
+1,864
| +8% | +$14.2K |
|
1505
Coty
COTY
$3.81B
| $199K | ﹤0.01% |
23,299
+2,989
| +15% | +$25.6K |
|
1506
BridgeBio Pharma
BBIO
$10.2B
| $198K | ﹤0.01% |
25,986
+1,985
| +8% | +$15.1K |
|
1507
Talos Energy
TALO
$1.65B
| $197K | ﹤0.01% |
+10,413
| New | +$197K |
|
1508
Frontline
FRO
$4.93B
| $195K | ﹤0.01% |
16,047
+2,298
| +17% | +$27.9K |
|
1509
Constellium
CSTM
$2.04B
| $192K | ﹤0.01% |
16,267
+2,332
| +17% | +$27.6K |
|
|
HIMX
1510
Himax Technologies
HIMX
$1.46B
| $192K | ﹤0.01% |
30,978
+2,628
| +9% | +$16.3K |
|
1511
Pediatrix Medical
MD
$1.49B
| $192K | ﹤0.01% |
12,914
+1,460
| +13% | +$21.7K |
|
1512
Archrock
AROC
$4.44B
| $191K | ﹤0.01% |
21,322
+2,753
| +15% | +$24.7K |
|
1513
Geron
GERN
$893M
| $189K | ﹤0.01% |
78,270
+6,885
| +10% | +$16.7K |
|
|
SVC
1514
Service Properties Trust
SVC
$481M
| $189K | ﹤0.01% |
25,961
+3,356
| +15% | +$24.5K |
|
|
DCPH
1515
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $189K | ﹤0.01% |
11,505
+918
| +9% | +$15K |
|
1516
Herbalife
HLF
$1.02B
| $188K | ﹤0.01% |
12,604
+1,806
| +17% | +$26.9K |
|
1517
AvidXchange
AVDX
$2.06B
| $188K | ﹤0.01% |
18,864
+2,703
| +17% | +$26.9K |
|
1518
Payoneer
PAYO
$2.4B
| $187K | ﹤0.01% |
34,207
+10,347
| +43% | +$56.6K |
|
1519
NeoGenomics
NEO
$1.03B
| $184K | ﹤0.01% |
19,879
+2,579
| +15% | +$23.8K |
|
1520
Magnite
MGNI
$3.54B
| $180K | ﹤0.01% |
17,029
+2,601
| +18% | +$27.5K |
|
1521
Maravai LifeSciences
MRVI
$363M
| $179K | ﹤0.01% |
12,538
-266
| -2% | -$3.81K |
|
1522
Capitol Federal Financial
CFFN
$846M
| $177K | ﹤0.01% |
20,497
+2,646
| +15% | +$22.9K |
|
1523
Uranium Energy
UEC
$4.96B
| $176K | ﹤0.01% |
45,414
+10,025
| +28% | +$38.9K |
|
1524
Enovix
ENVX
$1.81B
| $174K | ﹤0.01% |
15,999
+2,293
| +17% | +$25K |
|
1525
Claros Mortgage Trust
CMTG
$538M
| $174K | ﹤0.01% |
11,838
+1,697
| +17% | +$25K |
|