ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Graham Holdings Company
GHC
$4.97B
| $1.6M | ﹤0.01% |
1,668
+610
| +58% | +$586K |
|
702
Chart Industries
GTLS
$8.95B
| $1.6M | ﹤0.01% |
11,099
-2,974
| -21% | -$429K |
|
703
Revolution Medicines
RVMD
$7.56B
| $1.6M | ﹤0.01% |
45,253
-9,849
| -18% | -$348K |
|
704
Taylor Morrison
TMHC
$6.89B
| $1.59M | ﹤0.01% |
26,558
-7,102
| -21% | -$426K |
|
705
Campbell Soup
CPB
$9.98B
| $1.59M | ﹤0.01% |
39,880
-5,013
| -11% | -$200K |
|
706
Fluor
FLR
$6.69B
| $1.59M | ﹤0.01% |
44,274
-11,841
| -21% | -$424K |
|
707
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.58M | ﹤0.01% |
5,840
-270
| -4% | -$72.9K |
|
708
Paycom
PAYC
$12.4B
| $1.57M | ﹤0.01% |
7,190
+126
| +2% | +$27.5K |
|
709
Essent Group
ESNT
$6.24B
| $1.56M | ﹤0.01% |
27,067
-7,294
| -21% | -$421K |
|
710
The Mosaic Company
MOS
$10.6B
| $1.55M | ﹤0.01% |
57,571
+3,421
| +6% | +$92.4K |
|
711
Option Care Health
OPCH
$4.66B
| $1.55M | ﹤0.01% |
44,395
-11,891
| -21% | -$416K |
|
712
Hamilton Lane
HLNE
$6.55B
| $1.55M | ﹤0.01% |
10,431
-2,341
| -18% | -$348K |
|
713
Brinker International
EAT
$6.88B
| $1.55M | ﹤0.01% |
10,386
-2,902
| -22% | -$433K |
|
|
PRMB
714
Primo Brands Corporation
PRMB
$9.12B
| $1.53M | ﹤0.01% |
43,162
-1,305
| -3% | -$46.3K |
|
715
Central Garden & Pet
CENT
$2.28B
| $1.51M | ﹤0.01% |
41,308
+4,818
| +13% | +$177K |
|
716
Casella Waste Systems
CWST
$5.81B
| $1.51M | ﹤0.01% |
13,518
-4,069
| -23% | -$454K |
|
717
Alkermes
ALKS
$4.45B
| $1.5M | ﹤0.01% |
45,286
-10,925
| -19% | -$361K |
|
718
Hims & Hers Health
HIMS
$10.8B
| $1.49M | ﹤0.01% |
50,572
-7,229
| -13% | -$214K |
|
|
BPMC
719
DELISTED
Blueprint Medicines
BPMC
| $1.47M | ﹤0.01% |
16,650
-4,265
| -20% | -$377K |
|
720
Bio-Techne
TECH
$7.93B
| $1.47M | ﹤0.01% |
25,065
+1,015
| +4% | +$59.5K |
|
721
Jackson Financial
JXN
$6.75B
| $1.44M | ﹤0.01% |
17,238
-5,341
| -24% | -$447K |
|
722
Selective Insurance
SIGI
$4.75B
| $1.44M | ﹤0.01% |
15,759
-4,218
| -21% | -$386K |
|
723
Generac Holdings
GNRC
$10.9B
| $1.44M | ﹤0.01% |
11,368
+336
| +3% | +$42.6K |
|
724
Merit Medical Systems
MMSI
$5.26B
| $1.43M | ﹤0.01% |
13,496
-3,771
| -22% | -$399K |
|
725
Southwest Gas
SWX
$5.67B
| $1.42M | ﹤0.01% |
19,785
-451,874
| -96% | -$32.4M |
|