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 | |
|---|---|---|---|---|---|---|
1626
Clean Energy Fuels
CLNE
$546M
| $113K | ﹤0.01% |
21,815
+3,125
| +17% | +$16.3K |
|
1627
WisdomTree
WT
$1.98B
| $113K | ﹤0.01% |
20,777
+2,724
| +15% | +$14.8K |
|
1628
Joby Aviation
JOBY
$11.5B
| $113K | ﹤0.01% |
33,731
+5,453
| +19% | +$18.3K |
|
1629
LivePerson
LPSN
$89.9M
| $112K | ﹤0.01% |
+11,093
| New | +$112K |
|
1630
Under Armour Class C
UA
$2.13B
| $112K | ﹤0.01% |
12,557
+1,323
| +12% | +$11.8K |
|
1631
The Beauty Health Co
SKIN
$260M
| $111K | ﹤0.01% |
12,205
+1,208
| +11% | +$11K |
|
|
TELL
1632
DELISTED
Tellurian Inc.
TELL
| $110K | ﹤0.01% |
65,660
+9,410
| +17% | +$15.8K |
|
1633
Anywhere Real Estate
HOUS
$724M
| $109K | ﹤0.01% |
17,006
+1,527
| +10% | +$9.76K |
|
1634
Virgin Galactic
SPCE
$185M
| $109K | ﹤0.01% |
1,559
+301
| +24% | +$21K |
|
1635
Seres Therapeutics
MCRB
$169M
| $108K | ﹤0.01% |
969
+59
| +6% | +$6.61K |
|
|
PTRA
1636
DELISTED
Proterra Inc. Common Stock
PTRA
| $108K | ﹤0.01% |
28,771
+4,396
| +18% | +$16.6K |
|
|
MTTR
1637
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $108K | ﹤0.01% |
38,712
-20,603
| -35% | -$57.7K |
|
|
ZUO
1638
DELISTED
Zuora, Inc.
ZUO
| $108K | ﹤0.01% |
16,922
+2,441
| +17% | +$15.5K |
|
1639
Sana Biotechnology
SANA
$752M
| $107K | ﹤0.01% |
27,212
+1,397
| +5% | +$5.52K |
|
1640
MaxCyte
MXCT
$150M
| $107K | ﹤0.01% |
19,635
+1,485
| +8% | +$8.11K |
|
|
TGI
1641
DELISTED
Triumph Group
TGI
| $107K | ﹤0.01% |
+10,138
| New | +$107K |
|
1642
RPC Inc
RES
$1.04B
| $107K | ﹤0.01% |
11,993
+1,530
| +15% | +$13.6K |
|
|
STKL
1643
SunOpta
STKL
$779M
| $106K | ﹤0.01% |
12,568
+1,802
| +17% | +$15.2K |
|
1644
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $105K | ﹤0.01% |
27,750
+3,977
| +17% | +$15K |
|
1645
JELD-WEN Holding
JELD
$577M
| $104K | ﹤0.01% |
+10,735
| New | +$104K |
|
1646
Pitney Bowes
PBI
$2.11B
| $103K | ﹤0.01% |
26,998
+3,508
| +15% | +$13.3K |
|
|
RTL
1647
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $102K | ﹤0.01% |
17,198
+2,464
| +17% | +$14.6K |
|
1648
Stagwell
STGW
$1.44B
| $101K | ﹤0.01% |
+16,263
| New | +$101K |
|
1649
Nektar Therapeutics
NKTR
$764M
| $100K | ﹤0.01% |
2,958
+233
| +9% | +$7.9K |
|
1650
Hims & Hers Health
HIMS
$10.9B
| $100K | ﹤0.01% |
15,617
+2,238
| +17% | +$14.3K |
|