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 | |
|---|---|---|---|---|---|---|
|
DOMA
1776
DELISTED
Doma Holdings, Inc.
DOMA
| $6.66K | ﹤0.01% |
654
-61
| -9% | -$621 |
|
1777
Palladyne AI
PDYN
$294M
| $6.11K | ﹤0.01% |
2,146
-201
| -9% | -$573 |
|
1778
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
| $5.94K | ﹤0.01% |
246
-23
| -9% | -$555 |
|
1779
Inseego
INSG
$193M
| $5.91K | ﹤0.01% |
1,014
-135
| -12% | -$786 |
|
|
BRDS
1780
DELISTED
Bird Global, Inc.
BRDS
| $5.79K | ﹤0.01% |
828
-77
| -9% | -$539 |
|
1781
NeueHealth
NEUE
$60.7M
| $5.01K | ﹤0.01% |
284
-26
| -8% | -$458 |
|
|
BBBY
1782
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.51K | ﹤0.01% |
10,549
-1,573
| -13% | -$672 |
|
1783
AEye
LIDR
$112M
| $3.79K | ﹤0.01% |
401
-37
| -8% | -$349 |
|
1784
VistaGen Therapeutics
VTGN
$111M
| $3.04K | ﹤0.01% |
812
-76
| -9% | -$284 |
|
|
HLGN
1785
DELISTED
Heliogen, Inc.
HLGN
| $2.57K | ﹤0.01% |
306
-28
| -8% | -$235 |
|
|
AUD
1786
DELISTED
Audacy, Inc.
AUD
| $1.91K | ﹤0.01% |
14,190
-1,325
| -9% | -$178 |
|
1787
Asana
ASAN
$3.46B
| – | – |
-12,012
| Closed | -$165K |
|
1788
A10 Networks
ATEN
$1.29B
| – | – |
-10,078
| Closed | -$168K |
|
1789
Avantor
AVTR
$8.99B
| – | – |
-10,225
| Closed | -$216K |
|
1790
AXIS Capital
AXS
$7.76B
| – | – |
-5,888
| Closed | -$319K |
|
1791
Azenta
AZTA
$1.35B
| – | – |
-5,760
| Closed | -$335K |
|
1792
Brighthouse Financial
BHF
$2.53B
| – | – |
-9,541
| Closed | -$489K |
|
|
BBT
1793
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-6,899
| Closed | -$206K |
|
1794
BILL Holdings
BILL
$4.75B
| – | – |
-2,704
| Closed | -$295K |
|
1795
Texas Pacific Land
TPL
$21.4B
| – | – |
-1,131
| Closed | -$884K |
|
1796
Tradeweb Markets
TW
$26.3B
| – | – |
-8,488
| Closed | -$551K |
|
1797
Twilio
TWLO
$16.3B
| – | – |
-5,395
| Closed | -$264K |
|
1798
Unisys
UIS
$272M
| – | – |
-10,499
| Closed | -$53.7K |
|
1799
Veritex Holdings
VBTX
$1.9B
| – | – |
-8,326
| Closed | -$234K |
|
1800
Veeva Systems
VEEV
$44.3B
| – | – |
-4,032
| Closed | -$651K |
|