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 | |
|---|---|---|---|---|---|---|
1076
Oceaneering
OII
$2.48B
| $519K | ﹤0.01% |
23,803
-6,659
| -22% | -$145K |
|
1077
Pricesmart
PSMT
$3.63B
| $518K | ﹤0.01% |
5,901
-1,652
| -22% | -$145K |
|
1078
FormFactor
FORM
$2.36B
| $516K | ﹤0.01% |
18,233
-5,101
| -22% | -$144K |
|
1079
BancFirst
BANF
$4.48B
| $516K | ﹤0.01% |
4,694
-1,310
| -22% | -$144K |
|
1080
Banner Corp
BANR
$2.33B
| $516K | ﹤0.01% |
8,087
-2,261
| -22% | -$144K |
|
1081
Victory Capital Holdings
VCTR
$4.72B
| $515K | ﹤0.01% |
8,906
-2,678
| -23% | -$155K |
|
1082
Park National Corp
PRK
$2.75B
| $514K | ﹤0.01% |
3,395
-949
| -22% | -$144K |
|
|
ONC
1083
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $514K | ﹤0.01% |
1,888
-212
| -10% | -$57.7K |
|
1084
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $512K | ﹤0.01% |
19,900
-5,562
| -22% | -$143K |
|
1085
LCI Industries
LCII
$2.52B
| $512K | ﹤0.01% |
5,855
-1,634
| -22% | -$143K |
|
1086
American Homes 4 Rent
AMH
$12.8B
| $511K | ﹤0.01% |
13,507
-1,334
| -9% | -$50.4K |
|
1087
Provident Financial Services
PFS
$2.61B
| $511K | ﹤0.01% |
29,737
-8,298
| -22% | -$142K |
|
1088
Curtiss-Wright
CW
$19.3B
| $509K | ﹤0.01% |
1,603
-172
| -10% | -$54.6K |
|
1089
Albany International
AIN
$1.78B
| $508K | ﹤0.01% |
7,353
-2,055
| -22% | -$142K |
|
1090
Gulfport Energy Corp
GPOR
$3.06B
| $506K | ﹤0.01% |
2,750
-898
| -25% | -$165K |
|
1091
Roivant Sciences
ROIV
$9.84B
| $506K | ﹤0.01% |
50,125
-4,459
| -8% | -$45K |
|
1092
Peloton Interactive
PTON
$3.12B
| $505K | ﹤0.01% |
79,946
-22,944
| -22% | -$145K |
|
1093
Antero Resources
AR
$10.1B
| $504K | ﹤0.01% |
12,461
-1,224
| -9% | -$49.5K |
|
1094
Energizer
ENR
$1.99B
| $503K | ﹤0.01% |
16,816
-4,725
| -22% | -$141K |
|
1095
Tarsus Pharmaceuticals
TARS
$2.19B
| $503K | ﹤0.01% |
9,788
-2,382
| -20% | -$122K |
|
1096
Duolingo
DUOL
$14.2B
| $501K | ﹤0.01% |
1,614
-158
| -9% | -$49.1K |
|
1097
Jones Lang LaSalle
JLL
$14.9B
| $501K | ﹤0.01% |
2,021
-198
| -9% | -$49.1K |
|
1098
Transocean
RIG
$3.07B
| $501K | ﹤0.01% |
157,894
-47,510
| -23% | -$151K |
|
1099
Annaly Capital Management
NLY
$14.2B
| $500K | ﹤0.01% |
24,634
-1,593
| -6% | -$32.4K |
|
1100
Renasant Corp
RNST
$3.63B
| $500K | ﹤0.01% |
14,733
-4,118
| -22% | -$140K |
|