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 | |
|---|---|---|---|---|---|---|
926
Construction Partners
ROAD
$7.01B
| $719K | ﹤0.01% |
10,007
-2,084
| -17% | -$150K |
|
927
Sanofi
SNY
$116B
| $719K | ﹤0.01% |
12,963
-1,299
| -9% | -$72K |
|
928
RXO
RXO
$2.81B
| $718K | ﹤0.01% |
37,573
-10,463
| -22% | -$200K |
|
929
M/I Homes
MHO
$4.14B
| $718K | ﹤0.01% |
6,285
-1,755
| -22% | -$200K |
|
930
WSFS Financial
WSFS
$3.17B
| $715K | ﹤0.01% |
13,783
-4,033
| -23% | -$209K |
|
931
ASGN Inc
ASGN
$2.33B
| $708K | ﹤0.01% |
11,234
-2,995
| -21% | -$189K |
|
932
Genworth Financial
GNW
$3.62B
| $708K | ﹤0.01% |
99,809
-29,866
| -23% | -$212K |
|
933
CorVel
CRVL
$4.53B
| $703K | ﹤0.01% |
6,277
-1,754
| -22% | -$196K |
|
934
National Health Investors
NHI
$3.76B
| $700K | ﹤0.01% |
9,479
-2,308
| -20% | -$170K |
|
935
Northern Oil and Gas
NOG
$2.51B
| $698K | ﹤0.01% |
23,103
-6,796
| -23% | -$205K |
|
936
Scholar Rock
SRRK
$3.06B
| $698K | ﹤0.01% |
21,696
-4,579
| -17% | -$147K |
|
937
Compass
COMP
$4.96B
| $696K | ﹤0.01% |
79,731
-22,953
| -22% | -$200K |
|
938
Frontdoor
FTDR
$4.9B
| $696K | ﹤0.01% |
18,115
-5,074
| -22% | -$195K |
|
939
Broadstone Net Lease
BNL
$3.55B
| $696K | ﹤0.01% |
40,840
-12,288
| -23% | -$209K |
|
940
Tri Pointe Homes
TPH
$3.18B
| $694K | ﹤0.01% |
21,738
-6,074
| -22% | -$194K |
|
941
Apple Hospitality REIT
APLE
$3.01B
| $692K | ﹤0.01% |
53,595
-15,016
| -22% | -$194K |
|
942
TEGNA Inc
TGNA
$3.38B
| $692K | ﹤0.01% |
37,969
-11,839
| -24% | -$216K |
|
943
Cathay General Bancorp
CATY
$3.4B
| $691K | ﹤0.01% |
16,047
-4,963
| -24% | -$214K |
|
944
Equitable Holdings
EQH
$16.1B
| $688K | ﹤0.01% |
13,202
-1,470
| -10% | -$76.6K |
|
945
Eastern Bankshares
EBC
$3.46B
| $685K | ﹤0.01% |
41,777
-12,571
| -23% | -$206K |
|
946
BlackLine
BL
$3.41B
| $683K | ﹤0.01% |
14,114
-3,622
| -20% | -$175K |
|
947
Noble Corp
NE
$4.85B
| $682K | ﹤0.01% |
28,783
-10,104
| -26% | -$239K |
|
948
BorgWarner
BWA
$9.6B
| $676K | ﹤0.01% |
23,605
-27,883
| -54% | -$799K |
|
949
Brookfield Infrastructure Partners
BIP
$14.4B
| $674K | ﹤0.01% |
22,639
-3,283
| -13% | -$97.8K |
|
950
Intapp
INTA
$3.73B
| $674K | ﹤0.01% |
11,546
-3,474
| -23% | -$203K |
|