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 | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$4.08B
| $594K | ﹤0.01% |
35,769
-5,811
| -14% | -$96.5K |
|
1002
LXP Industrial Trust
LXP
$2.74B
| $593K | ﹤0.01% |
68,507
-19,174
| -22% | -$166K |
|
1003
Joby Aviation
JOBY
$11.7B
| $592K | ﹤0.01% |
98,295
-28,155
| -22% | -$169K |
|
1004
Liberty Energy
LBRT
$1.8B
| $591K | ﹤0.01% |
37,351
-10,463
| -22% | -$166K |
|
1005
W.P. Carey
WPC
$15B
| $588K | ﹤0.01% |
9,324
-915
| -9% | -$57.7K |
|
1006
Artisan Partners
APAM
$3.32B
| $585K | ﹤0.01% |
14,971
-4,138
| -22% | -$162K |
|
1007
Warrior Met Coal
HCC
$3.11B
| $583K | ﹤0.01% |
12,222
-3,412
| -22% | -$163K |
|
1008
Viavi Solutions
VIAV
$2.74B
| $581K | ﹤0.01% |
51,887
-14,503
| -22% | -$162K |
|
1009
Enova International
ENVA
$2.94B
| $580K | ﹤0.01% |
6,009
-1,686
| -22% | -$163K |
|
1010
Oscar Health
OSCR
$5.02B
| $580K | ﹤0.01% |
44,242
-11,856
| -21% | -$155K |
|
1011
PennyMac Financial
PFSI
$6.43B
| $579K | ﹤0.01% |
5,788
-1,742
| -23% | -$174K |
|
1012
Ambarella
AMBA
$3.55B
| $579K | ﹤0.01% |
11,510
-2,155
| -16% | -$108K |
|
1013
Acadia Realty Trust
AKR
$2.59B
| $579K | ﹤0.01% |
27,640
-7,720
| -22% | -$162K |
|
1014
AZZ Inc
AZZ
$3.59B
| $579K | ﹤0.01% |
6,924
-1,935
| -22% | -$162K |
|
1015
Laureate Education
LAUR
$4.28B
| $577K | ﹤0.01% |
28,201
-8,486
| -23% | -$174K |
|
1016
CVB Financial
CVBF
$2.8B
| $576K | ﹤0.01% |
31,176
-8,730
| -22% | -$161K |
|
1017
Hercules Capital
HTGC
$3.55B
| $575K | ﹤0.01% |
29,938
+2,972
| +11% | +$57.1K |
|
1018
Enerpac Tool Group
EPAC
$2.33B
| $574K | ﹤0.01% |
12,806
-3,579
| -22% | -$161K |
|
1019
Burford Capital
BUR
$2.84B
| $573K | ﹤0.01% |
43,378
-13,054
| -23% | -$172K |
|
1020
Signet Jewelers
SIG
$3.8B
| $573K | ﹤0.01% |
9,863
-2,913
| -23% | -$169K |
|
1021
Procept Biorobotics
PRCT
$2.15B
| $572K | ﹤0.01% |
9,821
-2,901
| -23% | -$169K |
|
1022
WNS Holdings
WNS
$3.25B
| $572K | ﹤0.01% |
9,301
-2,795
| -23% | -$172K |
|
1023
The Bancorp
TBBK
$3.53B
| $570K | ﹤0.01% |
10,793
-3,350
| -24% | -$177K |
|
1024
SoundHound AI
SOUN
$5.94B
| $569K | ﹤0.01% |
70,105
-16,771
| -19% | -$136K |
|
1025
XPO
XPO
$15.8B
| $565K | ﹤0.01% |
5,251
-454
| -8% | -$48.8K |
|