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 | |
|---|---|---|---|---|---|---|
|
GOGL
1526
DELISTED
Golden Ocean Group
GOGL
| $138K | ﹤0.01% |
14,450
-1,348
| -9% | -$12.8K |
|
1527
The GEO Group
GEO
$2.92B
| $137K | ﹤0.01% |
17,325
-1,532
| -8% | -$12.1K |
|
|
ETWO
1528
DELISTED
E2open Parent Holdings
ETWO
| $136K | ﹤0.01% |
23,450
-2,187
| -9% | -$12.7K |
|
|
AIV
1529
Aimco
AIV
$1.11B
| $136K | ﹤0.01% |
17,630
-1,645
| -9% | -$12.7K |
|
1530
AvidXchange
AVDX
$2.06B
| $135K | ﹤0.01% |
17,255
-1,609
| -9% | -$12.6K |
|
1531
Adeia
ADEA
$1.69B
| $134K | ﹤0.01% |
15,134
-1,340
| -8% | -$11.9K |
|
1532
Theravance Biopharma
TBPH
$703M
| $134K | ﹤0.01% |
12,357
-1,617
| -12% | -$17.5K |
|
|
ADAM
1533
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $134K | ﹤0.01% |
13,419
-1,190
| -8% | -$11.9K |
|
1534
Cogent Biosciences
COGT
$1.82B
| $134K | ﹤0.01% |
12,379
-1,639
| -12% | -$17.7K |
|
1535
Hillman Solutions
HLMN
$2B
| $133K | ﹤0.01% |
15,842
-1,477
| -9% | -$12.4K |
|
1536
indie Semiconductor
INDI
$854M
| $133K | ﹤0.01% |
12,567
-562
| -4% | -$5.93K |
|
1537
ADMA Biologics
ADMA
$4.03B
| $132K | ﹤0.01% |
39,957
-231
| -0.6% | -$765 |
|
1538
AdaptHealth
AHCO
$1.29B
| $132K | ﹤0.01% |
10,596
-936
| -8% | -$11.6K |
|
1539
Joby Aviation
JOBY
$11.5B
| $132K | ﹤0.01% |
30,327
-3,404
| -10% | -$14.8K |
|
1540
Coeur Mining
CDE
$9.43B
| $131K | ﹤0.01% |
32,793
-3,059
| -9% | -$12.2K |
|
|
BRKL
1541
DELISTED
Brookline Bancorp
BRKL
| $130K | ﹤0.01% |
12,413
+502
| +4% | +$5.27K |
|
1542
The Beauty Health Co
SKIN
$260M
| $130K | ﹤0.01% |
10,307
-1,898
| -16% | -$24K |
|
1543
Douglas Emmett
DEI
$2.83B
| $129K | ﹤0.01% |
10,457
-22,764
| -69% | -$281K |
|
|
SLCA
1544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $129K | ﹤0.01% |
+10,789
| New | +$129K |
|
1545
SFL Corp
SFL
$1.09B
| $128K | ﹤0.01% |
13,520
-1,261
| -9% | -$12K |
|
1546
American Axle
AXL
$706M
| $128K | ﹤0.01% |
16,430
-1,454
| -8% | -$11.4K |
|
|
FSR
1547
DELISTED
Fisker Inc.
FSR
| $128K | ﹤0.01% |
20,841
-1,944
| -9% | -$11.9K |
|
1548
Yext
YEXT
$1.1B
| $127K | ﹤0.01% |
13,243
-1,410
| -10% | -$13.6K |
|
|
GAP
1549
The Gap, Inc.
GAP
$8.83B
| $126K | ﹤0.01% |
12,596
-809
| -6% | -$8.12K |
|
|
LADR
1550
Ladder Capital
LADR
$1.51B
| $126K | ﹤0.01% |
13,373
-1,247
| -9% | -$11.8K |
|