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 | |
|---|---|---|---|---|---|---|
726
Cytokinetics
CYTK
$6.22B
| $1.41M | ﹤0.01% |
35,115
-8,184
| -19% | -$329K |
|
727
Dayforce
DAY
$10.9B
| $1.41M | ﹤0.01% |
24,117
+1,311
| +6% | +$76.5K |
|
728
Aurora
AUR
$10B
| $1.4M | ﹤0.01% |
207,843
-62,541
| -23% | -$421K |
|
729
Silicon Laboratories
SLAB
$4.34B
| $1.39M | ﹤0.01% |
12,330
-2,628
| -18% | -$296K |
|
730
FMC
FMC
$4.61B
| $1.38M | ﹤0.01% |
32,646
-10,256
| -24% | -$433K |
|
731
Brookfield Infrastructure
BIPC
$4.78B
| $1.37M | ﹤0.01% |
37,873
-9,545
| -20% | -$345K |
|
732
Henry Schein
HSIC
$8.17B
| $1.37M | ﹤0.01% |
20,010
+908
| +5% | +$62.2K |
|
733
SPX Corp
SPXC
$9.29B
| $1.37M | ﹤0.01% |
10,629
-2,965
| -22% | -$382K |
|
734
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.37M | ﹤0.01% |
76,406
-21,579
| -22% | -$386K |
|
735
Goodyear
GT
$2.45B
| $1.36M | ﹤0.01% |
147,638
+54,061
| +58% | +$500K |
|
736
Home BancShares
HOMB
$5.82B
| $1.36M | ﹤0.01% |
48,218
-12,909
| -21% | -$365K |
|
737
Guardant Health
GH
$7.05B
| $1.36M | ﹤0.01% |
31,975
-7,619
| -19% | -$325K |
|
738
ACI Worldwide
ACIW
$5.17B
| $1.36M | ﹤0.01% |
24,826
-6,948
| -22% | -$380K |
|
739
Commercial Metals
CMC
$6.53B
| $1.36M | ﹤0.01% |
29,509
-7,908
| -21% | -$364K |
|
740
Essential Properties Realty Trust
EPRT
$5.88B
| $1.36M | ﹤0.01% |
41,550
-11,324
| -21% | -$370K |
|
|
JBTM
741
JBT Marel Corporation
JBTM
$7.09B
| $1.35M | ﹤0.01% |
11,045
-2,797
| -20% | -$342K |
|
742
BridgeBio Pharma
BBIO
$10.1B
| $1.35M | ﹤0.01% |
39,020
-9,519
| -20% | -$329K |
|
743
MPLX
MPLX
$50.8B
| $1.35M | ﹤0.01% |
25,159
-2,977
| -11% | -$159K |
|
|
GMS
744
DELISTED
GMS Inc
GMS
| $1.34M | ﹤0.01% |
18,366
+6,472
| +54% | +$474K |
|
745
Ares Capital
ARCC
$15.8B
| $1.34M | ﹤0.01% |
60,349
+2,821
| +5% | +$62.5K |
|
746
Knife River
KNF
$4.45B
| $1.33M | ﹤0.01% |
14,713
-3,937
| -21% | -$355K |
|
747
Glacier Bancorp
GBCI
$5.76B
| $1.3M | ﹤0.01% |
29,498
-7,894
| -21% | -$349K |
|
748
Wynn Resorts
WYNN
$12.8B
| $1.3M | ﹤0.01% |
15,577
-13,195
| -46% | -$1.1M |
|
749
TG Therapeutics
TGTX
$5.05B
| $1.29M | ﹤0.01% |
32,761
-9,194
| -22% | -$363K |
|
750
Krystal Biotech
KRYS
$3.98B
| $1.29M | ﹤0.01% |
7,151
-1,697
| -19% | -$306K |
|