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 | |
|---|---|---|---|---|---|---|
|
PGRE
1576
Paramount Group
PGRE
$1.66B
| $143K | ﹤0.01% |
24,101
+2,935
| +14% | +$17.4K |
|
1577
Anavex Life Sciences
AVXL
$807M
| $142K | ﹤0.01% |
15,345
+1,165
| +8% | +$10.8K |
|
1578
Hanesbrands
HBI
$2.27B
| $141K | ﹤0.01% |
22,243
+2,601
| +13% | +$16.5K |
|
1579
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $141K | ﹤0.01% |
17,793
+1,381
| +8% | +$10.9K |
|
1580
American Axle
AXL
$706M
| $140K | ﹤0.01% |
17,884
+2,304
| +15% | +$18K |
|
1581
Kyndryl
KD
$7.57B
| $140K | ﹤0.01% |
12,569
+1,419
| +13% | +$15.8K |
|
1582
Allogene Therapeutics
ALLO
$255M
| $140K | ﹤0.01% |
22,181
+1,297
| +6% | +$8.16K |
|
1583
Newmark Group
NMRK
$3.28B
| $139K | ﹤0.01% |
17,390
+1,775
| +11% | +$14.1K |
|
1584
Perimeter Solutions
PRM
$3.28B
| $138K | ﹤0.01% |
15,106
+1,674
| +12% | +$15.3K |
|
|
GOGL
1585
DELISTED
Golden Ocean Group
GOGL
| $137K | ﹤0.01% |
15,798
+2,264
| +17% | +$19.7K |
|
|
AIV
1586
Aimco
AIV
$1.11B
| $137K | ﹤0.01% |
19,275
+2,763
| +17% | +$19.7K |
|
1587
Alector
ALEC
$305M
| $137K | ﹤0.01% |
14,842
+1,040
| +8% | +$9.6K |
|
1588
SFL Corp
SFL
$1.09B
| $136K | ﹤0.01% |
14,781
+2,118
| +17% | +$19.5K |
|
|
DO
1589
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $135K | ﹤0.01% |
13,021
+1,865
| +17% | +$19.4K |
|
|
RC
1590
Ready Capital
RC
$705M
| $135K | ﹤0.01% |
12,077
+1,138
| +10% | +$12.7K |
|
|
RPT
1591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $134K | ﹤0.01% |
13,359
+1,726
| +15% | +$17.3K |
|
1592
Wolverine World Wide
WWW
$2.59B
| $134K | ﹤0.01% |
12,258
+1,581
| +15% | +$17.3K |
|
1593
JetBlue
JBLU
$1.85B
| $133K | ﹤0.01% |
20,583
+2,221
| +12% | +$14.4K |
|
1594
Fastly
FSLY
$1.1B
| $132K | ﹤0.01% |
16,066
+1,127
| +8% | +$9.23K |
|
|
MGI
1595
DELISTED
MoneyGram International, Inc. New
MGI
| $131K | ﹤0.01% |
12,068
+1,729
| +17% | +$18.8K |
|
|
MFA
1596
MFA Financial
MFA
$1.07B
| $130K | ﹤0.01% |
13,210
+1,895
| +17% | +$18.7K |
|
1597
Editas Medicine
EDIT
$248M
| $129K | ﹤0.01% |
14,577
+1,180
| +9% | +$10.5K |
|
|
BORR
1598
Borr Drilling
BORR
$870M
| $129K | ﹤0.01% |
25,929
+4,423
| +21% | +$22K |
|
1599
Aurinia Pharmaceuticals
AUPH
$1.63B
| $125K | ﹤0.01% |
29,014
+2,290
| +9% | +$9.89K |
|
1600
Hillman Solutions
HLMN
$2B
| $125K | ﹤0.01% |
17,319
+2,481
| +17% | +$17.9K |
|