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 | |
|---|---|---|---|---|---|---|
1026
Urban Edge Properties
UE
$2.67B
| $563K | ﹤0.01% |
29,647
-8,289
| -22% | -$157K |
|
|
CON
1027
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $562K | ﹤0.01% |
25,885
-7,256
| -22% | -$157K |
|
1028
Yelp
YELP
$1.97B
| $556K | ﹤0.01% |
15,027
-4,490
| -23% | -$166K |
|
1029
Innospec
IOSP
$2.06B
| $556K | ﹤0.01% |
5,871
-1,641
| -22% | -$155K |
|
1030
First Financial Bancorp
FFBC
$2.48B
| $556K | ﹤0.01% |
22,258
-6,222
| -22% | -$155K |
|
1031
LivaNova
LIVN
$3.13B
| $555K | ﹤0.01% |
14,122
-3,780
| -21% | -$148K |
|
1032
Cheesecake Factory
CAKE
$2.92B
| $552K | ﹤0.01% |
11,344
-3,179
| -22% | -$155K |
|
1033
Evertec
EVTC
$2.14B
| $552K | ﹤0.01% |
14,999
-4,409
| -23% | -$162K |
|
1034
Sweetgreen
SG
$1.03B
| $551K | ﹤0.01% |
22,035
-6,174
| -22% | -$154K |
|
1035
Cushman & Wakefield
CWK
$3.7B
| $551K | ﹤0.01% |
53,932
-15,088
| -22% | -$154K |
|
1036
News Corp Class B
NWS
$18.2B
| $551K | ﹤0.01% |
18,133
+1,116
| +7% | +$33.9K |
|
1037
Visteon
VC
$3.42B
| $550K | ﹤0.01% |
7,085
-1,893
| -21% | -$147K |
|
|
CNH
1038
CNH Industrial
CNH
$14B
| $550K | ﹤0.01% |
44,773
-3,615
| -7% | -$44.4K |
|
1039
Life Time Group Holdings
LTH
$6.27B
| $550K | ﹤0.01% |
18,202
+762
| +4% | +$23K |
|
1040
Sylvamo
SLVM
$1.75B
| $548K | ﹤0.01% |
8,178
-2,297
| -22% | -$154K |
|
1041
TriNet
TNET
$3.3B
| $548K | ﹤0.01% |
6,919
-2,082
| -23% | -$165K |
|
1042
Outfront Media
OUT
$3.12B
| $547K | ﹤0.01% |
33,870
-9,468
| -22% | -$153K |
|
1043
Huron Consulting
HURN
$2.36B
| $546K | ﹤0.01% |
3,804
-1,143
| -23% | -$164K |
|
1044
Privia Health
PRVA
$2.78B
| $545K | ﹤0.01% |
24,295
-6,475
| -21% | -$145K |
|
1045
Tenet Healthcare
THC
$16.9B
| $545K | ﹤0.01% |
4,051
-398
| -9% | -$53.5K |
|
1046
WaFd
WAFD
$2.47B
| $544K | ﹤0.01% |
19,051
-1,362
| -7% | -$38.9K |
|
|
ATSG
1047
DELISTED
Air Transport Services Group, Inc.
ATSG
| $544K | ﹤0.01% |
24,261
-2,740
| -10% | -$61.5K |
|
1048
Clear Secure
YOU
$3.48B
| $544K | ﹤0.01% |
20,995
-5,585
| -21% | -$145K |
|
|
CURB
1049
Curbline Properties Corp.
CURB
$2.35B
| $541K | ﹤0.01% |
22,361
-6,258
| -22% | -$151K |
|
1050
Flex
FLEX
$21.7B
| $540K | ﹤0.01% |
16,321
-1,750
| -10% | -$57.9K |
|