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 | |
|---|---|---|---|---|---|---|
901
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $762K | ﹤0.01% |
4,108
-748
| -15% | -$139K |
|
902
Logitech
LOGI
$16B
| $758K | ﹤0.01% |
9,075
-3,206
| -26% | -$268K |
|
903
PJT Partners
PJT
$4.48B
| $758K | ﹤0.01% |
5,495
-1,536
| -22% | -$212K |
|
904
Medpace
MEDP
$13.7B
| $756K | ﹤0.01% |
2,482
-226
| -8% | -$68.9K |
|
905
Watsco
WSO
$16.1B
| $754K | ﹤0.01% |
1,484
-145
| -9% | -$73.7K |
|
906
Nuvalent
NUVL
$5.89B
| $751K | ﹤0.01% |
10,594
-2,411
| -19% | -$171K |
|
907
Boot Barn
BOOT
$5.79B
| $751K | ﹤0.01% |
6,988
-1,950
| -22% | -$209K |
|
908
Patterson-UTI
PTEN
$2.15B
| $747K | ﹤0.01% |
90,924
-25,676
| -22% | -$211K |
|
909
Globus Medical
GMED
$8B
| $738K | ﹤0.01% |
10,078
+4,564
| +83% | +$334K |
|
910
Dorman Products
DORM
$4.97B
| $737K | ﹤0.01% |
6,115
-1,704
| -22% | -$205K |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| $735K | ﹤0.01% |
28,999
+6,808
| +31% | +$173K |
|
912
Academy Sports + Outdoors
ASO
$3.22B
| $732K | ﹤0.01% |
16,039
-4,750
| -23% | -$217K |
|
913
Sterling Infrastructure
STRL
$9.55B
| $731K | ﹤0.01% |
6,460
-1,942
| -23% | -$220K |
|
914
First Bancorp
FBP
$3.53B
| $731K | ﹤0.01% |
38,137
-10,665
| -22% | -$204K |
|
915
Braze
BRZE
$3.4B
| $730K | ﹤0.01% |
20,241
-4,295
| -18% | -$155K |
|
916
DocuSign
DOCU
$16.1B
| $728K | ﹤0.01% |
8,944
-905
| -9% | -$73.7K |
|
917
iRhythm Technologies
IRTC
$5.86B
| $728K | ﹤0.01% |
6,953
-2,035
| -23% | -$213K |
|
918
California Resources
CRC
$4.37B
| $726K | ﹤0.01% |
16,504
-4,336
| -21% | -$191K |
|
919
OSI Systems
OSIS
$4.04B
| $725K | ﹤0.01% |
3,733
-1,042
| -22% | -$203K |
|
920
Emcor
EME
$28.9B
| $724K | ﹤0.01% |
1,960
-192
| -9% | -$71K |
|
921
ICU Medical
ICUI
$3.32B
| $722K | ﹤0.01% |
5,200
-1,413
| -21% | -$196K |
|
922
Axcelis
ACLS
$2.73B
| $721K | ﹤0.01% |
14,513
-2,553
| -15% | -$127K |
|
923
Fidelity National Financial
FNF
$16.5B
| $721K | ﹤0.01% |
11,076
-1,086
| -9% | -$70.7K |
|
924
Cactus
WHD
$2.86B
| $719K | ﹤0.01% |
15,697
-4,390
| -22% | -$201K |
|
925
Hecla Mining
HL
$7.6B
| $719K | ﹤0.01% |
129,359
-36,089
| -22% | -$201K |
|