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 | |
|---|---|---|---|---|---|---|
751
ADMA Biologics
ADMA
$3.76B
| $1.29M | ﹤0.01% |
64,881
-14,405
| -18% | -$286K |
|
752
Stride
LRN
$6.89B
| $1.27M | ﹤0.01% |
10,031
-2,808
| -22% | -$355K |
|
753
Ryman Hospitality Properties
RHP
$6.34B
| $1.27M | ﹤0.01% |
13,836
-2,683
| -16% | -$245K |
|
754
Kite Realty
KRG
$4.97B
| $1.26M | ﹤0.01% |
56,372
-15,062
| -21% | -$337K |
|
755
Goosehead Insurance
GSHD
$2.01B
| $1.26M | ﹤0.01% |
10,660
+3,848
| +56% | +$454K |
|
756
Independence Realty Trust
IRT
$4.06B
| $1.25M | ﹤0.01% |
58,741
-15,393
| -21% | -$327K |
|
757
Vaxcyte
PCVX
$4.15B
| $1.23M | ﹤0.01% |
32,692
-8,183
| -20% | -$309K |
|
758
Credo Technology Group
CRDO
$28.4B
| $1.23M | ﹤0.01% |
30,707
-8,726
| -22% | -$350K |
|
759
Charles River Laboratories
CRL
$7.54B
| $1.22M | ﹤0.01% |
8,114
-5,425
| -40% | -$817K |
|
760
Qualys
QLYS
$4.75B
| $1.22M | ﹤0.01% |
9,679
-2,567
| -21% | -$323K |
|
761
Hasbro
HAS
$10.9B
| $1.22M | ﹤0.01% |
19,819
+765
| +4% | +$47K |
|
762
United Therapeutics
UTHR
$17.9B
| $1.21M | ﹤0.01% |
3,929
-274
| -7% | -$84.5K |
|
763
First Financial Bankshares
FFIN
$5.13B
| $1.21M | ﹤0.01% |
33,652
-9,015
| -21% | -$324K |
|
764
FirstCash
FCFS
$6.46B
| $1.2M | ﹤0.01% |
9,998
-2,673
| -21% | -$322K |
|
765
Cabot Corp
CBT
$4.21B
| $1.2M | ﹤0.01% |
14,447
-3,872
| -21% | -$322K |
|
766
Meritage Homes
MTH
$5.59B
| $1.2M | ﹤0.01% |
16,930
-4,730
| -22% | -$335K |
|
767
ODDITY Tech
ODD
$3.48B
| $1.2M | ﹤0.01% |
27,667
-17,169
| -38% | -$743K |
|
768
Champion Homes, Inc.
SKY
$4.19B
| $1.2M | ﹤0.01% |
12,617
-3,534
| -22% | -$335K |
|
769
FS KKR Capital
FSK
$4.98B
| $1.2M | ﹤0.01% |
57,060
+5,383
| +10% | +$113K |
|
770
CNX Resources
CNX
$4.14B
| $1.19M | ﹤0.01% |
37,934
-10,149
| -21% | -$319K |
|
771
Novanta
NOVT
$4.14B
| $1.19M | ﹤0.01% |
9,298
-2,486
| -21% | -$318K |
|
772
Axsome Therapeutics
AXSM
$6.19B
| $1.19M | ﹤0.01% |
10,170
-2,494
| -20% | -$291K |
|
773
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.18M | ﹤0.01% |
16,726
-1,218
| -7% | -$86.1K |
|
774
SPS Commerce
SPSC
$4.18B
| $1.18M | ﹤0.01% |
8,882
-2,475
| -22% | -$329K |
|
775
Hancock Whitney
HWC
$5.35B
| $1.18M | ﹤0.01% |
22,453
-6,013
| -21% | -$315K |
|