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 | |
|---|---|---|---|---|---|---|
1101
NovoCure
NVCR
$1.37B
| $499K | ﹤0.01% |
28,013
-7,102
| -20% | -$127K |
|
1102
Archer Aviation
ACHR
$5.48B
| $497K | ﹤0.01% |
69,913
+4,164
| +6% | +$29.6K |
|
1103
Dick's Sporting Goods
DKS
$20.7B
| $497K | ﹤0.01% |
2,466
-240
| -9% | -$48.4K |
|
1104
Calix
CALX
$4.13B
| $496K | ﹤0.01% |
14,001
-3,920
| -22% | -$139K |
|
1105
PBF Energy
PBF
$3.26B
| $494K | ﹤0.01% |
25,898
-6,941
| -21% | -$133K |
|
1106
Trustmark
TRMK
$2.42B
| $494K | ﹤0.01% |
14,333
-4,013
| -22% | -$138K |
|
1107
Penumbra
PEN
$10.6B
| $494K | ﹤0.01% |
1,848
-150
| -8% | -$40.1K |
|
1108
InvenTrust Properties
IVT
$2.28B
| $493K | ﹤0.01% |
16,782
-5,049
| -23% | -$148K |
|
1109
Service Corp International
SCI
$11.3B
| $493K | ﹤0.01% |
6,144
-622
| -9% | -$49.9K |
|
1110
Impinj
PI
$5.34B
| $490K | ﹤0.01% |
5,405
-1,505
| -22% | -$137K |
|
1111
Interparfums
IPAR
$3.47B
| $489K | ﹤0.01% |
4,294
-1,193
| -22% | -$136K |
|
1112
Riot Platforms
RIOT
$5.78B
| $488K | ﹤0.01% |
68,601
-13,055
| -16% | -$93K |
|
1113
TTM Technologies
TTMI
$4.99B
| $488K | ﹤0.01% |
23,793
-6,655
| -22% | -$136K |
|
|
SGI
1114
Somnigroup International Inc.
SGI
$17.9B
| $488K | ﹤0.01% |
8,147
+22
| +0.3% | +$1.32K |
|
1115
Comfort Systems
FIX
$26.5B
| $487K | ﹤0.01% |
1,512
-147
| -9% | -$47.4K |
|
1116
Mirum Pharmaceuticals
MIRM
$3.82B
| $487K | ﹤0.01% |
10,810
-2,647
| -20% | -$119K |
|
1117
American Eagle Outfitters
AEO
$3.4B
| $486K | ﹤0.01% |
41,782
-11,702
| -22% | -$136K |
|
1118
Tidewater
TDW
$2.97B
| $485K | ﹤0.01% |
11,473
-3,215
| -22% | -$136K |
|
1119
Hawkins
HWKN
$3.56B
| $482K | ﹤0.01% |
4,549
-1,273
| -22% | -$135K |
|
|
PPBI
1120
DELISTED
Pacific Premier Bancorp
PPBI
| $481K | ﹤0.01% |
22,576
-6,314
| -22% | -$135K |
|
1121
Openlane
KAR
$3.12B
| $481K | ﹤0.01% |
24,960
-7,391
| -23% | -$142K |
|
1122
Hanesbrands
HBI
$2.21B
| $480K | ﹤0.01% |
83,200
-23,267
| -22% | -$134K |
|
1123
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $480K | ﹤0.01% |
1,752
-322
| -16% | -$88.2K |
|
1124
Gibraltar Industries
ROCK
$1.79B
| $478K | ﹤0.01% |
8,151
-2,205
| -21% | -$129K |
|
1125
Minerals Technologies
MTX
$1.98B
| $475K | ﹤0.01% |
7,471
-2,088
| -22% | -$133K |
|