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 | |
|---|---|---|---|---|---|---|
951
Remitly
RELY
$3.82B
| $672K | ﹤0.01% |
32,317
-9,727
| -23% | -$202K |
|
952
SiTime
SITM
$6.73B
| $671K | ﹤0.01% |
4,388
-1,220
| -22% | -$187K |
|
953
Synaptics
SYNA
$2.76B
| $667K | ﹤0.01% |
10,467
-2,782
| -21% | -$177K |
|
954
Guidewire Software
GWRE
$21.3B
| $666K | ﹤0.01% |
+3,557
| New | +$666K |
|
955
Atmus Filtration Technologies
ATMU
$3.82B
| $666K | ﹤0.01% |
18,142
-5,457
| -23% | -$200K |
|
956
NMI Holdings
NMIH
$3.13B
| $666K | ﹤0.01% |
18,477
-5,181
| -22% | -$187K |
|
957
Primoris Services
PRIM
$6.63B
| $664K | ﹤0.01% |
11,572
-3,482
| -23% | -$200K |
|
|
HEES
958
DELISTED
H&E Equipment Services
HEES
| $662K | ﹤0.01% |
6,985
-2,102
| -23% | -$199K |
|
959
Hilton Grand Vacations
HGV
$4.08B
| $661K | ﹤0.01% |
17,663
-5,374
| -23% | -$201K |
|
960
Antero Midstream
AM
$8.81B
| $660K | ﹤0.01% |
36,672
-5,272
| -13% | -$94.9K |
|
961
Jazz Pharmaceuticals
JAZZ
$7.81B
| $660K | ﹤0.01% |
5,315
-379
| -7% | -$47.1K |
|
962
AST SpaceMobile
ASTS
$10.3B
| $659K | ﹤0.01% |
29,000
-8,728
| -23% | -$198K |
|
963
Four Corners Property Trust
FCPT
$2.66B
| $654K | ﹤0.01% |
22,787
-6,295
| -22% | -$181K |
|
|
BWIN
964
Baldwin Insurance Group
BWIN
$2.22B
| $653K | ﹤0.01% |
14,609
-4,162
| -22% | -$186K |
|
965
Terex
TEX
$3.48B
| $652K | ﹤0.01% |
17,257
-4,634
| -21% | -$175K |
|
966
Blackbaud
BLKB
$3.39B
| $652K | ﹤0.01% |
10,502
-3,081
| -23% | -$191K |
|
967
StoneCo
STNE
$4.84B
| $649K | ﹤0.01% |
61,971
-18,649
| -23% | -$195K |
|
968
Mirion Technologies
MIR
$5.09B
| $648K | ﹤0.01% |
44,721
-13,458
| -23% | -$195K |
|
969
Patrick Industries
PATK
$3.78B
| $647K | ﹤0.01% |
7,654
-2,134
| -22% | -$180K |
|
|
BERY
970
DELISTED
Berry Global Group, Inc.
BERY
| $647K | ﹤0.01% |
9,262
-226
| -2% | -$15.8K |
|
971
Walker & Dunlop
WD
$2.98B
| $646K | ﹤0.01% |
7,566
-2,119
| -22% | -$181K |
|
972
Cinemark Holdings
CNK
$3.24B
| $645K | ﹤0.01% |
25,925
-7,266
| -22% | -$181K |
|
973
Catalyst Pharmaceutical
CPRX
$2.47B
| $645K | ﹤0.01% |
26,593
-7,106
| -21% | -$172K |
|
974
US Foods
USFD
$18B
| $642K | ﹤0.01% |
9,815
-1,083
| -10% | -$70.9K |
|
975
BJs Wholesale Club
BJ
$12.9B
| $642K | ﹤0.01% |
5,629
-575
| -9% | -$65.6K |
|