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 | |
|---|---|---|---|---|---|---|
1651
OraSure Technologies
OSUR
$236M
| $63.1K | ﹤0.01% |
10,429
-926
| -8% | -$5.6K |
|
|
BLUE
1652
DELISTED
bluebird bio
BLUE
| $61.3K | ﹤0.01% |
963
+86
| +10% | +$5.47K |
|
1653
SIGA Technologies
SIGA
$603M
| $61K | ﹤0.01% |
10,608
-1,492
| -12% | -$8.58K |
|
1654
Cerus
CERS
$255M
| $60.3K | ﹤0.01% |
20,311
-1,895
| -9% | -$5.63K |
|
|
VRAY
1655
DELISTED
ViewRay, Inc.
VRAY
| $60.3K | ﹤0.01% |
17,425
-1,626
| -9% | -$5.63K |
|
|
AMPS
1656
DELISTED
Altus Power, Inc.
AMPS
| $59.3K | ﹤0.01% |
+10,812
| New | +$59.3K |
|
1657
Acco Brands
ACCO
$364M
| $57.6K | ﹤0.01% |
10,828
-1,011
| -9% | -$5.38K |
|
1658
Caribou Biosciences
CRBU
$174M
| $57.5K | ﹤0.01% |
10,830
-1,433
| -12% | -$7.61K |
|
1659
Vaalco Energy
EGY
$399M
| $56.7K | ﹤0.01% |
12,508
-1,165
| -9% | -$5.28K |
|
1660
W&T Offshore
WTI
$261M
| $56.5K | ﹤0.01% |
11,129
-1,036
| -9% | -$5.26K |
|
1661
Lexicon Pharmaceuticals
LXRX
$396M
| $55.6K | ﹤0.01% |
22,886
-3,438
| -13% | -$8.35K |
|
1662
iHeartMedia
IHRT
$315M
| $55.3K | ﹤0.01% |
14,190
-1,323
| -9% | -$5.16K |
|
|
AGEN
1663
Agenus
AGEN
$138M
| $54.5K | ﹤0.01% |
1,827
-170
| -9% | -$5.07K |
|
1664
Erasca
ERAS
$457M
| $54.3K | ﹤0.01% |
18,056
-410
| -2% | -$1.23K |
|
1665
Origin Materials
ORGN
$77.7M
| $52.8K | ﹤0.01% |
12,366
-1,153
| -9% | -$4.92K |
|
1666
LivePerson
LPSN
$89.9M
| $52.4K | ﹤0.01% |
11,887
+794
| +7% | +$3.5K |
|
1667
Clear Channel Outdoor Holdings
CCO
$656M
| $52.1K | ﹤0.01% |
43,410
-4,048
| -9% | -$4.86K |
|
1668
Atara Biotherapeutics
ATRA
$90.7M
| $51.5K | ﹤0.01% |
710
-81
| -10% | -$5.87K |
|
|
TVRD
1669
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $50.2K | ﹤0.01% |
284
-36
| -11% | -$6.37K |
|
|
SHCR
1670
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $49.8K | ﹤0.01% |
35,087
-3,272
| -9% | -$4.65K |
|
|
CTIC
1671
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $49.5K | ﹤0.01% |
11,786
-1,099
| -9% | -$4.62K |
|
1672
Atea Pharmaceuticals
AVIR
$267M
| $49.4K | ﹤0.01% |
14,759
-1,948
| -12% | -$6.53K |
|
1673
Archer Aviation
ACHR
$5.48B
| $48.8K | ﹤0.01% |
17,065
-1,591
| -9% | -$4.55K |
|
1674
Codexis
CDXS
$218M
| $48.8K | ﹤0.01% |
11,778
-1,547
| -12% | -$6.41K |
|
1675
Sangamo Therapeutics
SGMO
$165M
| $48.3K | ﹤0.01% |
27,431
-3,341
| -11% | -$5.88K |
|