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 | |
|---|---|---|---|---|---|---|
1551
Claros Mortgage Trust
CMTG
$538M
| $126K | ﹤0.01% |
10,828
-1,010
| -9% | -$11.8K |
|
1552
MidCap Financial Investment
MFIC
$1.22B
| $126K | ﹤0.01% |
+11,036
| New | +$126K |
|
1553
Capitol Federal Financial
CFFN
$846M
| $124K | ﹤0.01% |
18,461
-2,036
| -10% | -$13.7K |
|
|
ARR
1554
Armour Residential REIT
ARR
$1.78B
| $124K | ﹤0.01% |
4,707
+551
| +13% | +$14.5K |
|
1555
Cytek Biosciences
CTKB
$511M
| $124K | ﹤0.01% |
13,439
-1,254
| -9% | -$11.5K |
|
|
UNIT
1556
Uniti Group
UNIT
$1.59B
| $122K | ﹤0.01% |
34,408
-3,046
| -8% | -$10.8K |
|
1557
Genesis Energy
GEL
$2.03B
| $121K | ﹤0.01% |
+10,772
| New | +$121K |
|
1558
Uranium Energy
UEC
$4.96B
| $121K | ﹤0.01% |
42,081
-3,333
| -7% | -$9.6K |
|
1559
Marathon Digital Holdings
MARA
$5.63B
| $120K | ﹤0.01% |
13,779
-1,285
| -9% | -$11.2K |
|
|
MFA
1560
MFA Financial
MFA
$1.07B
| $120K | ﹤0.01% |
12,081
-1,129
| -9% | -$11.2K |
|
1561
fuboTV
FUBO
$1.37B
| $118K | ﹤0.01% |
97,763
+1,850
| +2% | +$2.24K |
|
1562
Stagwell
STGW
$1.44B
| $117K | ﹤0.01% |
15,771
-492
| -3% | -$3.65K |
|
|
RPT
1563
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $117K | ﹤0.01% |
12,270
-1,089
| -8% | -$10.4K |
|
|
BDN
1564
Brandywine Realty Trust
BDN
$759M
| $117K | ﹤0.01% |
24,662
-2,183
| -8% | -$10.3K |
|
1565
Anavex Life Sciences
AVXL
$807M
| $116K | ﹤0.01% |
13,549
-1,796
| -12% | -$15.4K |
|
1566
Virgin Galactic
SPCE
$185M
| $116K | ﹤0.01% |
1,426
-133
| -9% | -$10.8K |
|
|
MGI
1567
DELISTED
MoneyGram International, Inc. New
MGI
| $115K | ﹤0.01% |
11,040
-1,028
| -9% | -$10.7K |
|
|
ME
1568
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $115K | ﹤0.01% |
2,521
-326
| -11% | -$14.9K |
|
|
RDFN
1569
DELISTED
Redfin
RDFN
| $113K | ﹤0.01% |
12,510
-1,166
| -9% | -$10.6K |
|
|
RC
1570
Ready Capital
RC
$705M
| $113K | ﹤0.01% |
11,107
-970
| -8% | -$9.87K |
|
1571
Newmark Group
NMRK
$3.28B
| $113K | ﹤0.01% |
15,906
-1,484
| -9% | -$10.5K |
|
1572
WisdomTree
WT
$1.98B
| $112K | ﹤0.01% |
19,072
-1,705
| -8% | -$9.99K |
|
1573
Perimeter Solutions
PRM
$3.28B
| $112K | ﹤0.01% |
13,816
-1,290
| -9% | -$10.4K |
|
|
EQRX
1574
DELISTED
EQRx, Inc. Common Stock
EQRX
| $112K | ﹤0.01% |
57,535
-8,728
| -13% | -$16.9K |
|
1575
GrafTech
EAF
$256M
| $111K | ﹤0.01% |
2,281
-213
| -9% | -$10.4K |
|