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 | |
|---|---|---|---|---|---|---|
1501
Upwork
UPWK
$2.15B
| $162K | ﹤0.01% |
14,297
-1,333
| -9% | -$15.1K |
|
1502
Helix Energy Solutions
HLX
$933M
| $160K | ﹤0.01% |
20,727
-1,838
| -8% | -$14.2K |
|
1503
Twist Bioscience
TWST
$1.55B
| $160K | ﹤0.01% |
10,619
-1,283
| -11% | -$19.3K |
|
1504
B&G Foods
BGS
$374M
| $160K | ﹤0.01% |
10,283
-913
| -8% | -$14.2K |
|
|
PMT
1505
PennyMac Mortgage Investment
PMT
$1.1B
| $159K | ﹤0.01% |
12,897
-1,144
| -8% | -$14.1K |
|
1506
Owens & Minor
OMI
$434M
| $157K | ﹤0.01% |
10,766
-953
| -8% | -$13.9K |
|
1507
Innoviva
INVA
$1.29B
| $156K | ﹤0.01% |
13,884
-1,860
| -12% | -$20.9K |
|
|
IMGN
1508
DELISTED
Immunogen Inc
IMGN
| $156K | ﹤0.01% |
40,575
-5,308
| -12% | -$20.4K |
|
1509
Coursera
COUR
$1.84B
| $155K | ﹤0.01% |
13,432
-1,251
| -9% | -$14.4K |
|
|
CIM
1510
Chimera Investment
CIM
$1.2B
| $154K | ﹤0.01% |
9,124
-851
| -9% | -$14.4K |
|
|
ZUO
1511
DELISTED
Zuora, Inc.
ZUO
| $154K | ﹤0.01% |
15,624
-1,298
| -8% | -$12.8K |
|
1512
CommScope
COMM
$3.55B
| $154K | ﹤0.01% |
24,144
-3,285
| -12% | -$20.9K |
|
1513
CoreCivic
CXW
$2.11B
| $152K | ﹤0.01% |
16,574
-1,469
| -8% | -$13.5K |
|
1514
Kura Oncology
KURA
$713M
| $152K | ﹤0.01% |
12,395
-1,614
| -12% | -$19.7K |
|
1515
Talos Energy
TALO
$1.65B
| $149K | ﹤0.01% |
10,041
-372
| -4% | -$5.52K |
|
1516
Magnite
MGNI
$3.54B
| $144K | ﹤0.01% |
15,578
-1,451
| -9% | -$13.4K |
|
|
DO
1517
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $143K | ﹤0.01% |
11,911
-1,110
| -9% | -$13.4K |
|
1518
Comstock Resources
CRK
$4.66B
| $143K | ﹤0.01% |
13,289
+1,491
| +13% | +$16.1K |
|
|
FBRT
1519
Franklin BSP Realty Trust
FBRT
$960M
| $143K | ﹤0.01% |
12,016
-1,065
| -8% | -$12.7K |
|
1520
Liberty Latin America Class C
LILAK
$1.63B
| $142K | ﹤0.01% |
17,183
-2,325
| -12% | -$19.2K |
|
1521
Hims & Hers Health
HIMS
$10.9B
| $142K | ﹤0.01% |
14,285
-1,332
| -9% | -$13.2K |
|
1522
Zeta Global
ZETA
$4.5B
| $142K | ﹤0.01% |
13,075
-1,218
| -9% | -$13.2K |
|
|
LGF.B
1523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $141K | ﹤0.01% |
13,592
-1,268
| -9% | -$13.2K |
|
1524
JetBlue
JBLU
$1.85B
| $140K | ﹤0.01% |
19,295
-1,288
| -6% | -$9.38K |
|
1525
Mirion Technologies
MIR
$5.28B
| $138K | ﹤0.01% |
16,124
-1,504
| -9% | -$12.8K |
|