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 | |
|---|---|---|---|---|---|---|
|
RWT
1576
Redwood Trust
RWT
$823M
| $111K | ﹤0.01% |
16,430
-1,452
| -8% | -$9.79K |
|
1577
SunCoke Energy
SXC
$667M
| $109K | ﹤0.01% |
12,085
-1,071
| -8% | -$9.62K |
|
1578
Credo Technology Group
CRDO
$24.4B
| $108K | ﹤0.01% |
11,499
-906
| -7% | -$8.54K |
|
1579
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $108K | ﹤0.01% |
15,822
-1,971
| -11% | -$13.5K |
|
1580
CureVac
CVAC
$1.21B
| $107K | ﹤0.01% |
15,389
-349
| -2% | -$2.43K |
|
1581
SiriusPoint
SPNT
$2.19B
| $107K | ﹤0.01% |
13,162
-1,170
| -8% | -$9.51K |
|
|
INN
1582
Summit Hotel Properties
INN
$614M
| $107K | ﹤0.01% |
15,247
-1,349
| -8% | -$9.44K |
|
1583
Under Armour
UAA
$2.2B
| $107K | ﹤0.01% |
11,233
-793
| -7% | -$7.53K |
|
1584
LegalZoom.com
LZ
$1.86B
| $106K | ﹤0.01% |
11,292
-1,052
| -9% | -$9.87K |
|
|
PDM
1585
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $106K | ﹤0.01% |
14,470
-1,350
| -9% | -$9.86K |
|
1586
Compass
COMP
$5.07B
| $105K | ﹤0.01% |
32,643
-2,501
| -7% | -$8.08K |
|
1587
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $103K | ﹤0.01% |
25,383
-2,367
| -9% | -$9.56K |
|
1588
Energy Fuels
UUUU
$2.67B
| $102K | ﹤0.01% |
18,366
-1,712
| -9% | -$9.55K |
|
1589
Empire State Realty Trust
ESRT
$1.35B
| $102K | ﹤0.01% |
15,661
-1,461
| -9% | -$9.48K |
|
|
PGRE
1590
Paramount Group
PGRE
$1.66B
| $101K | ﹤0.01% |
22,044
-2,057
| -9% | -$9.38K |
|
|
MTTR
1591
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $100K | ﹤0.01% |
36,792
-1,920
| -5% | -$5.24K |
|
1592
Aclaris Therapeutics
ACRS
$227M
| $98.9K | ﹤0.01% |
12,228
-1,600
| -12% | -$12.9K |
|
|
RTL
1593
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $98.8K | ﹤0.01% |
15,731
-1,467
| -9% | -$9.21K |
|
|
CHS
1594
DELISTED
Chicos FAS, Inc.
CHS
| $98K | ﹤0.01% |
17,825
-1,579
| -8% | -$8.69K |
|
1595
Pitney Bowes
PBI
$2.11B
| $96.5K | ﹤0.01% |
24,795
-2,203
| -8% | -$8.57K |
|
1596
Under Armour Class C
UA
$2.13B
| $96.2K | ﹤0.01% |
11,277
-1,280
| -10% | -$10.9K |
|
1597
Stem
STEM
$117M
| $96.2K | ﹤0.01% |
848
-79
| -9% | -$8.96K |
|
1598
Seres Therapeutics
MCRB
$169M
| $96K | ﹤0.01% |
847
-122
| -13% | -$13.8K |
|
1599
Allogene Therapeutics
ALLO
$255M
| $95.8K | ﹤0.01% |
19,398
-2,783
| -13% | -$13.7K |
|
1600
Nordic American Tanker
NAT
$692M
| $95.7K | ﹤0.01% |
24,161
-2,254
| -9% | -$8.93K |
|