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 | |
|---|---|---|---|---|---|---|
826
Neurocrine Biosciences
NBIX
$14.2B
| $967K | ﹤0.01% |
8,745
-787
| -8% | -$87K |
|
827
Lumen
LUMN
$6.51B
| $965K | ﹤0.01% |
246,241
-66,883
| -21% | -$262K |
|
828
Insight Enterprises
NSIT
$4.02B
| $962K | ﹤0.01% |
6,414
-1,793
| -22% | -$269K |
|
829
Installed Building Products
IBP
$7.43B
| $956K | ﹤0.01% |
5,576
-1,632
| -23% | -$280K |
|
|
CNR
830
Core Natural Resources, Inc.
CNR
$3.77B
| $952K | ﹤0.01% |
12,345
+3,574
| +41% | +$276K |
|
831
Arcosa
ACA
$4.78B
| $949K | ﹤0.01% |
12,307
-3,373
| -22% | -$260K |
|
832
Cirrus Logic
CRUS
$5.88B
| $943K | ﹤0.01% |
9,467
-822
| -8% | -$81.9K |
|
833
EnerSys
ENS
$3.98B
| $935K | ﹤0.01% |
10,214
-2,919
| -22% | -$267K |
|
|
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $934K | ﹤0.01% |
7,077
+2,057
| +41% | +$271K |
|
835
Marathon Digital Holdings
MARA
$6.06B
| $932K | ﹤0.01% |
81,059
-6,248
| -7% | -$71.9K |
|
836
Bloom Energy
BE
$16B
| $932K | ﹤0.01% |
47,381
-13,868
| -23% | -$273K |
|
837
Qorvo
QRVO
$8.07B
| $931K | ﹤0.01% |
12,856
-15,304
| -54% | -$1.11M |
|
838
Integer Holdings
ITGR
$3.64B
| $927K | ﹤0.01% |
7,855
-2,196
| -22% | -$259K |
|
|
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
| $923K | ﹤0.01% |
29,531
-4,933
| -14% | -$154K |
|
840
Tenable Holdings
TENB
$3.63B
| $917K | ﹤0.01% |
26,226
-7,381
| -22% | -$258K |
|
|
ESGR
841
DELISTED
Enstar Group
ESGR
| $911K | ﹤0.01% |
2,742
-825
| -23% | -$274K |
|
842
Exelixis
EXEL
$10.3B
| $906K | ﹤0.01% |
24,549
-2,337
| -9% | -$86.3K |
|
843
Mohawk Industries
MHK
$8.62B
| $906K | ﹤0.01% |
7,934
+335
| +4% | +$38.3K |
|
844
PotlatchDeltic
PCH
$3.3B
| $906K | ﹤0.01% |
20,074
-5,653
| -22% | -$255K |
|
845
Telephone and Data Systems
TDS
$4.49B
| $899K | ﹤0.01% |
23,208
-6,498
| -22% | -$252K |
|
846
Texas Capital Bancshares
TCBI
$3.97B
| $896K | ﹤0.01% |
11,999
-3,222
| -21% | -$241K |
|
847
Ameris Bancorp
ABCB
$5.1B
| $891K | ﹤0.01% |
15,482
-4,335
| -22% | -$250K |
|
848
Adtalem Global Education
ATGE
$4.9B
| $889K | ﹤0.01% |
8,832
-2,466
| -22% | -$248K |
|
849
Boise Cascade
BCC
$3.31B
| $888K | ﹤0.01% |
9,052
-2,678
| -23% | -$263K |
|
850
Avidity Biosciences
RNA
$4.78B
| $886K | ﹤0.01% |
30,014
-6,895
| -19% | -$204K |
|