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 | |
|---|---|---|---|---|---|---|
1601
B&G Foods
BGS
$374M
| $125K | ﹤0.01% |
+11,196
| New | +$125K |
|
1602
Energy Fuels
UUUU
$2.67B
| $125K | ﹤0.01% |
20,078
+2,877
| +17% | +$17.9K |
|
1603
ACV Auctions
ACVA
$2.03B
| $124K | ﹤0.01% |
15,164
+2,445
| +19% | +$20.1K |
|
|
TVRD
1604
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $124K | ﹤0.01% |
320
+23
| +8% | +$8.9K |
|
1605
MRC Global
MRC
$1.28B
| $124K | ﹤0.01% |
+10,685
| New | +$124K |
|
|
ME
1606
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $123K | ﹤0.01% |
2,847
+331
| +13% | +$14.3K |
|
1607
Under Armour
UAA
$2.2B
| $122K | ﹤0.01% |
12,026
+1,408
| +13% | +$14.3K |
|
|
AHH
1608
Armada Hoffler Properties
AHH
$581M
| $122K | ﹤0.01% |
+10,611
| New | +$122K |
|
1609
Globalstar
GSAT
$3.96B
| $122K | ﹤0.01% |
6,102
+821
| +16% | +$16.4K |
|
|
BLUE
1610
DELISTED
bluebird bio
BLUE
| $121K | ﹤0.01% |
877
+127
| +17% | +$17.6K |
|
|
RADI
1611
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $121K | ﹤0.01% |
+10,253
| New | +$121K |
|
|
SUMO
1612
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $121K | ﹤0.01% |
14,947
+2,446
| +20% | +$19.8K |
|
|
RWT
1613
Redwood Trust
RWT
$823M
| $121K | ﹤0.01% |
17,882
+1,840
| +11% | +$12.4K |
|
1614
Coeur Mining
CDE
$9.43B
| $120K | ﹤0.01% |
35,852
+5,139
| +17% | +$17.3K |
|
|
INN
1615
Summit Hotel Properties
INN
$614M
| $120K | ﹤0.01% |
16,596
+2,136
| +15% | +$15.4K |
|
1616
GrafTech
EAF
$256M
| $119K | ﹤0.01% |
2,494
+357
| +17% | +$17K |
|
1617
Gray Television
GTN
$625M
| $118K | ﹤0.01% |
+10,563
| New | +$118K |
|
1618
Mersana Therapeutics
MRSN
$34M
| $118K | ﹤0.01% |
806
+82
| +11% | +$12K |
|
1619
LendingClub
LC
$1.9B
| $118K | ﹤0.01% |
13,394
+2,077
| +18% | +$18.3K |
|
|
MNTV
1620
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $117K | ﹤0.01% |
16,770
+2,405
| +17% | +$16.8K |
|
|
ARR
1621
Armour Residential REIT
ARR
$1.78B
| $117K | ﹤0.01% |
4,156
+1,015
| +32% | +$28.6K |
|
1622
Zeta Global
ZETA
$4.5B
| $117K | ﹤0.01% |
14,293
+2,246
| +19% | +$18.4K |
|
1623
Mirion Technologies
MIR
$5.28B
| $117K | ﹤0.01% |
17,628
+2,524
| +17% | +$16.7K |
|
1624
Empire State Realty Trust
ESRT
$1.35B
| $115K | ﹤0.01% |
17,122
+2,254
| +15% | +$15.2K |
|
1625
SunCoke Energy
SXC
$667M
| $114K | ﹤0.01% |
13,156
+1,699
| +15% | +$14.7K |
|