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 | |
|---|---|---|---|---|---|---|
976
Pure Storage
PSTG
$27B
| $640K | ﹤0.01% |
14,466
-1,433
| -9% | -$63.4K |
|
977
Burlington
BURL
$17.6B
| $638K | ﹤0.01% |
2,676
-271
| -9% | -$64.6K |
|
|
WAY
978
Waystar Holding Corp
WAY
$6.68B
| $637K | ﹤0.01% |
17,062
+4,906
| +40% | +$183K |
|
979
Bank of Hawaii
BOH
$2.74B
| $636K | ﹤0.01% |
9,218
-2,574
| -22% | -$178K |
|
980
Valaris
VAL
$3.76B
| $634K | ﹤0.01% |
16,141
-4,289
| -21% | -$168K |
|
981
Freshworks
FRSH
$3.76B
| $632K | ﹤0.01% |
44,764
-13,436
| -23% | -$190K |
|
982
Amicus Therapeutics
FOLD
$2.47B
| $631K | ﹤0.01% |
77,380
-19,407
| -20% | -$158K |
|
983
Alarm.com
ALRM
$2.82B
| $623K | ﹤0.01% |
11,190
-3,121
| -22% | -$174K |
|
984
Plains All American Pipeline
PAA
$12.2B
| $621K | ﹤0.01% |
31,049
-3,616
| -10% | -$72.3K |
|
985
Semtech
SMTC
$5.29B
| $619K | ﹤0.01% |
17,990
-4,477
| -20% | -$154K |
|
986
Unifirst Corp
UNF
$3.27B
| $617K | ﹤0.01% |
3,546
-991
| -22% | -$172K |
|
987
Vericel Corp
VCEL
$1.69B
| $617K | ﹤0.01% |
13,823
-3,321
| -19% | -$148K |
|
|
SWI
988
DELISTED
SolarWinds Corporation Common Stock
SWI
| $616K | ﹤0.01% |
33,404
+12,580
| +60% | +$232K |
|
989
Coherent
COHR
$16.1B
| $611K | ﹤0.01% |
9,403
-634
| -6% | -$41.2K |
|
990
Douglas Emmett
DEI
$2.81B
| $610K | ﹤0.01% |
38,143
-10,645
| -22% | -$170K |
|
991
Twist Bioscience
TWST
$1.55B
| $609K | ﹤0.01% |
15,524
-3,702
| -19% | -$145K |
|
992
Resideo Technologies
REZI
$5.46B
| $609K | ﹤0.01% |
34,410
-9,626
| -22% | -$170K |
|
993
Royalty Pharma
RPRX
$15.9B
| $609K | ﹤0.01% |
19,548
-1,495
| -7% | -$46.5K |
|
994
Helmerich & Payne
HP
$2.08B
| $606K | ﹤0.01% |
23,217
-5,957
| -20% | -$156K |
|
995
Bankunited
BKU
$2.96B
| $605K | ﹤0.01% |
17,567
-4,913
| -22% | -$169K |
|
996
Veracyte
VCYT
$2.51B
| $604K | ﹤0.01% |
20,381
-4,930
| -19% | -$146K |
|
997
Golub Capital BDC
GBDC
$3.94B
| $604K | ﹤0.01% |
39,877
+3,814
| +11% | +$57.7K |
|
998
Bread Financial
BFH
$2.98B
| $601K | ﹤0.01% |
11,994
-3,287
| -22% | -$165K |
|
999
CarGurus
CARG
$3.6B
| $596K | ﹤0.01% |
20,451
-5,714
| -22% | -$166K |
|
1000
Gaming and Leisure Properties
GLPI
$13.7B
| $595K | ﹤0.01% |
11,691
-1,145
| -9% | -$58.3K |
|