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 | |
|---|---|---|---|---|---|---|
|
SWTX
876
DELISTED
SpringWorks Therapeutics
SWTX
| $806K | ﹤0.01% |
18,262
-4,621
| -20% | -$204K |
|
877
EchoStar
SATS
$22.1B
| $806K | ﹤0.01% |
31,502
-5,168
| -14% | -$132K |
|
878
Caesars Entertainment
CZR
$5.34B
| $804K | ﹤0.01% |
32,160
+1,285
| +4% | +$32.1K |
|
879
Coeur Mining
CDE
$9.92B
| $801K | ﹤0.01% |
135,307
+24,035
| +22% | +$142K |
|
880
Akero Therapeutics
AKRO
$3.54B
| $799K | ﹤0.01% |
19,729
-2,669
| -12% | -$108K |
|
881
MGE Energy Inc
MGEE
$3.13B
| $798K | ﹤0.01% |
8,581
-2,402
| -22% | -$223K |
|
882
Upstart Holdings
UPST
$6.08B
| $798K | ﹤0.01% |
17,326
-4,788
| -22% | -$220K |
|
883
COPT Defense Properties
CDP
$3.46B
| $795K | ﹤0.01% |
29,165
-7,805
| -21% | -$213K |
|
884
Shake Shack
SHAK
$4.12B
| $793K | ﹤0.01% |
8,992
-2,507
| -22% | -$221K |
|
885
StoneX
SNEX
$5.17B
| $788K | ﹤0.01% |
10,323
-2,207
| -18% | -$169K |
|
|
FLG
886
Flagstar Financial, Inc.
FLG
$5.32B
| $788K | ﹤0.01% |
67,812
-17,791
| -21% | -$207K |
|
887
Simply Good Foods
SMPL
$2.79B
| $787K | ﹤0.01% |
22,831
-5,793
| -20% | -$200K |
|
888
AeroVironment
AVAV
$12.8B
| $787K | ﹤0.01% |
6,604
-1,849
| -22% | -$220K |
|
889
CBIZ
CBZ
$3.09B
| $787K | ﹤0.01% |
10,375
-3,122
| -23% | -$237K |
|
890
Arcellx
ACLX
$4.24B
| $784K | ﹤0.01% |
11,948
-2,752
| -19% | -$181K |
|
891
Granite Construction
GVA
$4.79B
| $781K | ﹤0.01% |
10,359
-2,906
| -22% | -$219K |
|
892
Reliance Steel & Aluminium
RS
$15.5B
| $780K | ﹤0.01% |
2,702
-268
| -9% | -$77.4K |
|
893
Cedar Fair
FUN
$2.22B
| $780K | ﹤0.01% |
21,864
-6,113
| -22% | -$218K |
|
894
Rhythm Pharmaceuticals
RYTM
$6.57B
| $779K | ﹤0.01% |
14,704
-3,624
| -20% | -$192K |
|
895
Urban Outfitters
URBN
$6.44B
| $775K | ﹤0.01% |
14,786
-4,159
| -22% | -$218K |
|
896
RadNet
RDNT
$5.71B
| $773K | ﹤0.01% |
15,552
-4,354
| -22% | -$216K |
|
897
BGC Group
BGC
$4.85B
| $771K | ﹤0.01% |
84,044
-25,869
| -24% | -$237K |
|
898
Sensient Technologies
SXT
$4.62B
| $770K | ﹤0.01% |
10,349
-2,775
| -21% | -$207K |
|
899
Interactive Brokers
IBKR
$28.4B
| $768K | ﹤0.01% |
18,556
-1,820
| -9% | -$75.3K |
|
900
Rush Enterprises Class A
RUSHA
$4.49B
| $767K | ﹤0.01% |
14,355
-4,010
| -22% | -$214K |
|