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 | |
|---|---|---|---|---|---|---|
|
PMT
1526
PennyMac Mortgage Investment
PMT
$1.1B
| $174K | ﹤0.01% |
14,041
+1,585
| +13% | +$19.6K |
|
1527
Kura Oncology
KURA
$713M
| $174K | ﹤0.01% |
14,009
+1,388
| +11% | +$17.2K |
|
1528
Coursera
COUR
$1.84B
| $174K | ﹤0.01% |
14,683
+2,102
| +17% | +$24.9K |
|
|
FBRT
1529
Franklin BSP Realty Trust
FBRT
$960M
| $169K | ﹤0.01% |
13,081
+1,518
| +13% | +$19.6K |
|
|
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
| $169K | ﹤0.01% |
11,911
+1,541
| +15% | +$21.8K |
|
|
INFN
1531
DELISTED
Infinera Corporation Common Stock
INFN
| $168K | ﹤0.01% |
24,874
+4,005
| +19% | +$27K |
|
1532
A10 Networks
ATEN
$1.27B
| $168K | ﹤0.01% |
+10,078
| New | +$168K |
|
1533
Microvision
MVIS
$334M
| $167K | ﹤0.01% |
71,240
+4,010
| +6% | +$9.42K |
|
1534
fuboTV
FUBO
$1.37B
| $167K | ﹤0.01% |
95,913
+10,828
| +13% | +$18.8K |
|
1535
Helix Energy Solutions
HLX
$933M
| $167K | ﹤0.01% |
22,565
+2,916
| +15% | +$21.5K |
|
1536
Laureate Education
LAUR
$4.1B
| $166K | ﹤0.01% |
17,302
+5,375
| +45% | +$51.7K |
|
1537
Stem
STEM
$117M
| $166K | ﹤0.01% |
927
+133
| +17% | +$23.8K |
|
|
FSR
1538
DELISTED
Fisker Inc.
FSR
| $166K | ﹤0.01% |
22,785
+4,864
| +27% | +$35.4K |
|
1539
Asana
ASAN
$3.18B
| $165K | ﹤0.01% |
12,012
+1,074
| +10% | +$14.8K |
|
1540
Credo Technology Group
CRDO
$24.4B
| $165K | ﹤0.01% |
12,405
+1,777
| +17% | +$23.7K |
|
|
BDN
1541
Brandywine Realty Trust
BDN
$759M
| $165K | ﹤0.01% |
26,845
+3,461
| +15% | +$21.3K |
|
|
CIM
1542
Chimera Investment
CIM
$1.2B
| $165K | ﹤0.01% |
9,975
+1,429
| +17% | +$23.6K |
|
1543
Kratos Defense & Security Solutions
KTOS
$10.9B
| $164K | ﹤0.01% |
15,903
+2,278
| +17% | +$23.5K |
|
1544
Park Hotels & Resorts
PK
$2.4B
| $163K | ﹤0.01% |
13,847
+1,561
| +13% | +$18.4K |
|
1545
Upwork
UPWK
$2.15B
| $163K | ﹤0.01% |
15,630
+2,412
| +18% | +$25.2K |
|
|
EQRX
1546
DELISTED
EQRx, Inc. Common Stock
EQRX
| $163K | ﹤0.01% |
66,263
+44,102
| +199% | +$108K |
|
1547
Cogent Biosciences
COGT
$1.82B
| $162K | ﹤0.01% |
14,018
+1,430
| +11% | +$16.5K |
|
|
PRVB
1548
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $162K | ﹤0.01% |
15,328
+1,971
| +15% | +$20.8K |
|
1549
Comstock Resources
CRK
$4.66B
| $162K | ﹤0.01% |
11,798
+1,691
| +17% | +$23.2K |
|
1550
Luminar Technologies
LAZR
$114M
| $160K | ﹤0.01% |
2,155
+343
| +19% | +$25.5K |
|