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 | |
|---|---|---|---|---|---|---|
1601
Fate Therapeutics
FATE
$116M
| $94.6K | ﹤0.01% |
16,589
-3,394
| -17% | -$19.3K |
|
1602
Editas Medicine
EDIT
$248M
| $93.6K | ﹤0.01% |
12,913
-1,664
| -11% | -$12.1K |
|
1603
Globalstar
GSAT
$3.96B
| $93.4K | ﹤0.01% |
5,368
-734
| -12% | -$12.8K |
|
1604
Oscar Health
OSCR
$5.02B
| $92.9K | ﹤0.01% |
14,203
-1,323
| -9% | -$8.65K |
|
1605
ProPetro Holding
PUMP
$496M
| $92.8K | ﹤0.01% |
12,907
-1,138
| -8% | -$8.18K |
|
|
LICY
1606
DELISTED
Li-Cycle Holdings Corp.
LICY
| $90.6K | ﹤0.01% |
2,011
-187
| -9% | -$8.42K |
|
1607
Planet Labs
PL
$1.98B
| $90K | ﹤0.01% |
22,897
+2,889
| +14% | +$11.4K |
|
1608
LendingClub
LC
$1.9B
| $89.6K | ﹤0.01% |
12,422
-972
| -7% | -$7.01K |
|
1609
Lyell Immunopharma
LYEL
$233M
| $88.9K | ﹤0.01% |
1,884
-260
| -12% | -$12.3K |
|
1610
Community Health Systems
CYH
$409M
| $88.9K | ﹤0.01% |
18,138
-1,607
| -8% | -$7.87K |
|
|
STKL
1611
SunOpta
STKL
$779M
| $88.5K | ﹤0.01% |
11,494
-1,074
| -9% | -$8.27K |
|
1612
PureCycle Technologies
PCT
$2.41B
| $87.6K | ﹤0.01% |
12,508
-1,165
| -9% | -$8.16K |
|
1613
Open Lending Corp
LPRO
$267M
| $87.4K | ﹤0.01% |
12,417
-1,158
| -9% | -$8.15K |
|
1614
IonQ
IONQ
$12.4B
| $87K | ﹤0.01% |
14,147
-1,163
| -8% | -$7.15K |
|
1615
Clean Energy Fuels
CLNE
$546M
| $87K | ﹤0.01% |
19,953
-1,862
| -9% | -$8.12K |
|
1616
MaxCyte
MXCT
$150M
| $86.4K | ﹤0.01% |
17,448
-2,187
| -11% | -$10.8K |
|
1617
Olo Inc
OLO
$1.74B
| $86.4K | ﹤0.01% |
10,584
-987
| -9% | -$8.05K |
|
1618
Steelcase
SCS
$1.97B
| $86.3K | ﹤0.01% |
10,245
-955
| -9% | -$8.04K |
|
1619
RPC Inc
RES
$1.04B
| $84.8K | ﹤0.01% |
11,022
-971
| -8% | -$7.47K |
|
1620
Summit Therapeutics
SMMT
$19.3B
| $84.6K | ﹤0.01% |
48,370
+31,719
| +190% | +$55.5K |
|
1621
Anywhere Real Estate
HOUS
$724M
| $82.5K | ﹤0.01% |
15,623
-1,383
| -8% | -$7.3K |
|
1622
Sweetgreen
SG
$1.06B
| $81.9K | ﹤0.01% |
10,443
-975
| -9% | -$7.64K |
|
1623
Vanda Pharmaceuticals
VNDA
$272M
| $81.6K | ﹤0.01% |
12,019
-1,413
| -11% | -$9.59K |
|
1624
MacroGenics
MGNX
$126M
| $81.4K | ﹤0.01% |
11,356
-1,485
| -12% | -$10.6K |
|
1625
Alector
ALEC
$305M
| $80.9K | ﹤0.01% |
13,075
-1,767
| -12% | -$10.9K |
|