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 | |
|---|---|---|---|---|---|---|
851
The GEO Group
GEO
$3.17B
| $880K | ﹤0.01% |
30,138
-8,395
| -22% | -$245K |
|
852
Cal-Maine
CALM
$5.42B
| $877K | ﹤0.01% |
9,650
-2,700
| -22% | -$245K |
|
853
Celanese
CE
$4.97B
| $874K | ﹤0.01% |
15,404
-19,394
| -56% | -$1.1M |
|
854
Verra Mobility
VRRM
$3.92B
| $874K | ﹤0.01% |
38,809
-10,856
| -22% | -$244K |
|
855
MKS Inc. Common Stock
MKSI
$7.63B
| $870K | ﹤0.01% |
10,850
-1,093
| -9% | -$87.6K |
|
856
Workiva
WK
$4.32B
| $869K | ﹤0.01% |
11,444
-3,140
| -22% | -$238K |
|
857
Dynatrace
DT
$14.7B
| $863K | ﹤0.01% |
18,312
-1,209
| -6% | -$57K |
|
858
Tanger
SKT
$3.91B
| $861K | ﹤0.01% |
25,470
-6,701
| -21% | -$226K |
|
859
Modine Manufacturing
MOD
$8B
| $858K | ﹤0.01% |
11,183
-3,364
| -23% | -$258K |
|
860
argenx
ARGX
$47.3B
| $855K | ﹤0.01% |
1,444
-82
| -5% | -$48.5K |
|
861
Advanced Energy
AEIS
$5.99B
| $841K | ﹤0.01% |
8,819
-2,466
| -22% | -$235K |
|
862
Palomar
PLMR
$3.19B
| $840K | ﹤0.01% |
6,130
-1,635
| -21% | -$224K |
|
863
Axos Financial
AX
$5.2B
| $830K | ﹤0.01% |
12,860
-3,601
| -22% | -$232K |
|
864
Kontoor Brands
KTB
$4.63B
| $825K | ﹤0.01% |
12,864
-3,621
| -22% | -$232K |
|
865
Sabesp
SBS
$16.1B
| $824K | ﹤0.01% |
46,147
-8,370
| -15% | -$149K |
|
866
Korn Ferry
KFY
$3.87B
| $820K | ﹤0.01% |
12,092
-3,559
| -23% | -$241K |
|
867
Haemonetics
HAE
$2.58B
| $819K | ﹤0.01% |
12,884
-3,602
| -22% | -$229K |
|
868
Herc Holdings
HRI
$4.47B
| $818K | ﹤0.01% |
6,094
-1,834
| -23% | -$246K |
|
869
StepStone Group
STEP
$4.96B
| $818K | ﹤0.01% |
15,652
-4,080
| -21% | -$213K |
|
870
Blackstone Mortgage Trust
BXMT
$3.45B
| $817K | ﹤0.01% |
40,850
-11,466
| -22% | -$229K |
|
871
Skywest
SKYW
$4.37B
| $816K | ﹤0.01% |
9,344
-2,610
| -22% | -$228K |
|
872
Protagonist Therapeutics
PTGX
$3.59B
| $810K | ﹤0.01% |
16,758
-3,699
| -18% | -$179K |
|
873
Plexus
PLXS
$3.76B
| $810K | ﹤0.01% |
6,320
-1,768
| -22% | -$227K |
|
874
SM Energy
SM
$3.12B
| $807K | ﹤0.01% |
26,946
-7,536
| -22% | -$226K |
|
875
Crinetics Pharmaceuticals
CRNX
$3.2B
| $806K | ﹤0.01% |
24,038
-5,051
| -17% | -$169K |
|