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 | |
|---|---|---|---|---|---|---|
1126
Ovintiv
OVV
$11B
| $475K | ﹤0.01% |
11,091
-1,085
| -9% | -$46.4K |
|
1127
Texas Roadhouse
TXRH
$11B
| $474K | ﹤0.01% |
2,842
-279
| -9% | -$46.5K |
|
1128
Supernus Pharmaceuticals
SUPN
$2.59B
| $473K | ﹤0.01% |
14,438
-3,401
| -19% | -$111K |
|
1129
Dynavax Technologies
DVAX
$1.14B
| $473K | ﹤0.01% |
36,437
-9,302
| -20% | -$121K |
|
1130
Avantor
AVTR
$8.6B
| $470K | ﹤0.01% |
29,009
-2,834
| -9% | -$45.9K |
|
1131
Payoneer
PAYO
$2.33B
| $465K | ﹤0.01% |
63,546
-23,237
| -27% | -$170K |
|
1132
Diodes
DIOD
$2.44B
| $464K | ﹤0.01% |
10,755
-3,007
| -22% | -$130K |
|
1133
Banc of California
BANC
$2.65B
| $464K | ﹤0.01% |
32,706
-9,156
| -22% | -$130K |
|
1134
Vishay Intertechnology
VSH
$2.07B
| $463K | ﹤0.01% |
29,105
-8,694
| -23% | -$138K |
|
1135
Neogen
NEOG
$1.21B
| $463K | ﹤0.01% |
53,371
-19,716
| -27% | -$171K |
|
1136
Red Rock Resorts
RRR
$3.66B
| $462K | ﹤0.01% |
10,650
-3,205
| -23% | -$139K |
|
1137
Woodward
WWD
$14.3B
| $462K | ﹤0.01% |
2,529
-261
| -9% | -$47.6K |
|
1138
AAR Corp
AIR
$2.66B
| $461K | ﹤0.01% |
8,232
-2,304
| -22% | -$129K |
|
1139
Beam Therapeutics
BEAM
$2.18B
| $460K | ﹤0.01% |
23,576
-1,870
| -7% | -$36.5K |
|
1140
Kinsale Capital Group
KNSL
$9.92B
| $458K | ﹤0.01% |
942
-93
| -9% | -$45.3K |
|
1141
VSE Corp
VSEC
$3.45B
| $457K | ﹤0.01% |
3,812
-1,146
| -23% | -$138K |
|
1142
Omega Healthcare
OHI
$12.6B
| $457K | ﹤0.01% |
11,998
-632
| -5% | -$24.1K |
|
1143
Stewart Information Services
STC
$2.04B
| $456K | ﹤0.01% |
6,385
-1,782
| -22% | -$127K |
|
1144
Chefs' Warehouse
CHEF
$2.63B
| $455K | ﹤0.01% |
8,359
-2,178
| -21% | -$119K |
|
1145
Denali Therapeutics
DNLI
$2.14B
| $455K | ﹤0.01% |
33,461
-8,364
| -20% | -$114K |
|
|
ML
1146
DELISTED
MoneyLion Inc.
ML
| $452K | ﹤0.01% |
5,224
-356
| -6% | -$30.8K |
|
1147
ACV Auctions
ACVA
$1.8B
| $451K | ﹤0.01% |
32,015
-9,659
| -23% | -$136K |
|
1148
Manhattan Associates
MANH
$12.8B
| $451K | ﹤0.01% |
2,605
-253
| -9% | -$43.8K |
|
1149
Atkore
ATKR
$2.04B
| $450K | ﹤0.01% |
7,509
-2,580
| -26% | -$155K |
|
1150
Acushnet Holdings
GOLF
$4.37B
| $450K | ﹤0.01% |
6,547
-1,423
| -18% | -$97.7K |
|