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 | |
|---|---|---|---|---|---|---|
801
Q2 Holdings
QTWO
$5.13B
| $1.04M | ﹤0.01% |
13,027
-3,818
| -23% | -$305K |
|
802
Magnolia Oil & Gas
MGY
$4.5B
| $1.04M | ﹤0.01% |
41,122
-11,425
| -22% | -$289K |
|
803
Archrock
AROC
$4.35B
| $1.04M | ﹤0.01% |
39,456
-11,002
| -22% | -$289K |
|
804
Summit Therapeutics
SMMT
$13.1B
| $1.03M | ﹤0.01% |
53,187
-7,643
| -13% | -$147K |
|
805
Asbury Automotive
ABG
$4.86B
| $1.02M | ﹤0.01% |
4,632
-1,294
| -22% | -$286K |
|
806
PTC Therapeutics
PTCT
$4.63B
| $1.02M | ﹤0.01% |
20,047
-5,055
| -20% | -$258K |
|
807
Dycom Industries
DY
$7.51B
| $1.02M | ﹤0.01% |
6,704
-1,869
| -22% | -$285K |
|
808
Murphy Oil
MUR
$3.72B
| $1.02M | ﹤0.01% |
35,857
-10,958
| -23% | -$311K |
|
809
Macerich
MAC
$4.53B
| $1.01M | ﹤0.01% |
58,754
-12,770
| -18% | -$219K |
|
810
Maximus
MMS
$4.94B
| $1.01M | ﹤0.01% |
14,773
-4,983
| -25% | -$340K |
|
811
Piper Sandler
PIPR
$5.95B
| $1.01M | ﹤0.01% |
4,065
-1,139
| -22% | -$282K |
|
812
Sanmina
SANM
$6.53B
| $1M | ﹤0.01% |
13,167
-3,509
| -21% | -$267K |
|
813
Prestige Consumer Healthcare
PBH
$3.2B
| $1M | ﹤0.01% |
11,665
-3,260
| -22% | -$280K |
|
814
American Healthcare REIT
AHR
$7.28B
| $997K | ﹤0.01% |
32,918
-9,906
| -23% | -$300K |
|
815
ServisFirst Bancshares
SFBS
$4.6B
| $986K | ﹤0.01% |
11,939
-3,342
| -22% | -$276K |
|
816
IonQ
IONQ
$13.1B
| $985K | ﹤0.01% |
44,622
-12,626
| -22% | -$279K |
|
817
Abercrombie & Fitch
ANF
$4.54B
| $984K | ﹤0.01% |
12,881
-3,674
| -22% | -$281K |
|
818
Cavco Industries
CVCO
$4.28B
| $983K | ﹤0.01% |
1,892
-600
| -24% | -$312K |
|
819
Varonis Systems
VRNS
$6.31B
| $978K | ﹤0.01% |
24,182
-7,181
| -23% | -$290K |
|
820
Brink's
BCO
$4.76B
| $978K | ﹤0.01% |
11,352
-3,180
| -22% | -$274K |
|
821
KB Home
KBH
$4.46B
| $977K | ﹤0.01% |
16,805
-4,801
| -22% | -$279K |
|
822
Main Street Capital
MAIN
$5.97B
| $974K | ﹤0.01% |
17,219
+1,785
| +12% | +$101K |
|
823
SL Green Realty
SLG
$4.29B
| $973K | ﹤0.01% |
16,858
-4,389
| -21% | -$253K |
|
824
Moelis & Co
MC
$5.44B
| $971K | ﹤0.01% |
16,642
-4,656
| -22% | -$272K |
|
825
ESCO Technologies
ESE
$5.3B
| $970K | ﹤0.01% |
6,093
-1,706
| -22% | -$271K |
|