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 | |
|---|---|---|---|---|---|---|
1051
Sarepta Therapeutics
SRPT
$1.87B
| $539K | ﹤0.01% |
8,447
-547
| -6% | -$34.9K |
|
1052
DigitalOcean
DOCN
$3.33B
| $539K | ﹤0.01% |
16,143
-4,241
| -21% | -$142K |
|
1053
Alight
ALIT
$1.99B
| $539K | ﹤0.01% |
90,852
-27,340
| -23% | -$162K |
|
|
EVRI
1054
DELISTED
Everi Holdings
EVRI
| $538K | ﹤0.01% |
39,361
-4,268
| -10% | -$58.3K |
|
1055
Ligand Pharmaceuticals
LGND
$3.26B
| $537K | ﹤0.01% |
5,105
-1,039
| -17% | -$109K |
|
1056
AvePoint
AVPT
$3.41B
| $535K | ﹤0.01% |
37,018
-8,391
| -18% | -$121K |
|
1057
Compass Diversified
CODI
$540M
| $534K | ﹤0.01% |
28,577
-2,997
| -9% | -$56K |
|
|
SOBO
1058
South Bow Corporation
SOBO
$5.76B
| $533K | ﹤0.01% |
20,882
-2,705
| -11% | -$69.1K |
|
1059
Transmedics
TMDX
$3.99B
| $532K | ﹤0.01% |
7,910
-2,154
| -21% | -$145K |
|
1060
Western Midstream Partners
WES
$14.6B
| $532K | ﹤0.01% |
12,977
-1,510
| -10% | -$61.9K |
|
1061
East-West Bancorp
EWBC
$15.1B
| $530K | ﹤0.01% |
5,906
-580
| -9% | -$52.1K |
|
1062
Allegro MicroSystems
ALGM
$5.55B
| $530K | ﹤0.01% |
21,077
-2,114
| -9% | -$53.1K |
|
1063
Mercury Systems
MRCY
$4.38B
| $527K | ﹤0.01% |
12,224
-3,423
| -22% | -$147K |
|
1064
C3.ai
AI
$2.26B
| $525K | ﹤0.01% |
24,955
-6,814
| -21% | -$143K |
|
1065
HUB Group
HUBG
$2.3B
| $525K | ﹤0.01% |
14,125
-3,948
| -22% | -$147K |
|
1066
Zeta Global
ZETA
$4.94B
| $525K | ﹤0.01% |
38,693
-11,642
| -23% | -$158K |
|
1067
Aecom
ACM
$16.9B
| $524K | ﹤0.01% |
5,653
-619
| -10% | -$57.4K |
|
1068
Leonardo DRS
DRS
$11.1B
| $524K | ﹤0.01% |
15,940
-4,793
| -23% | -$158K |
|
1069
Performance Food Group
PFGC
$16.6B
| $523K | ﹤0.01% |
6,656
-633
| -9% | -$49.8K |
|
1070
Progress Software
PRGS
$1.85B
| $523K | ﹤0.01% |
10,153
-2,664
| -21% | -$137K |
|
1071
Owens Corning
OC
$13.2B
| $522K | ﹤0.01% |
3,653
-361
| -9% | -$51.6K |
|
|
RDFN
1072
DELISTED
Redfin
RDFN
| $521K | ﹤0.01% |
56,567
+22,904
| +68% | +$211K |
|
1073
CoreCivic
CXW
$2.29B
| $521K | ﹤0.01% |
25,676
-7,188
| -22% | -$146K |
|
1074
Towne Bank
TOWN
$2.86B
| $520K | ﹤0.01% |
15,217
-4,580
| -23% | -$157K |
|
|
SASR
1075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $520K | ﹤0.01% |
18,612
-2,425
| -12% | -$67.8K |
|