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 | |
|---|---|---|---|---|---|---|
1151
Toll Brothers
TOL
$13.8B
| $449K | ﹤0.01% |
4,253
-470
| -10% | -$49.6K |
|
1152
NCR Atleos
NATL
$2.85B
| $448K | ﹤0.01% |
16,999
-4,753
| -22% | -$125K |
|
1153
Steven Madden
SHOO
$2.22B
| $448K | ﹤0.01% |
16,823
-5,019
| -23% | -$134K |
|
1154
ITT
ITT
$13.6B
| $448K | ﹤0.01% |
3,467
-345
| -9% | -$44.6K |
|
1155
Arcutis Biotherapeutics
ARQT
$2.11B
| $448K | ﹤0.01% |
28,622
-7,195
| -20% | -$113K |
|
1156
Biohaven
BHVN
$1.49B
| $447K | ﹤0.01% |
18,595
-5,594
| -23% | -$134K |
|
1157
PAR Technology
PAR
$1.85B
| $447K | ﹤0.01% |
7,280
-2,192
| -23% | -$134K |
|
1158
Crown Holdings
CCK
$11B
| $445K | ﹤0.01% |
4,988
-541
| -10% | -$48.3K |
|
1159
Sixth Street Specialty
TSLX
$2.32B
| $445K | ﹤0.01% |
19,894
+1,808
| +10% | +$40.5K |
|
1160
Sunstone Hotel Investors
SHO
$1.76B
| $445K | ﹤0.01% |
47,247
-14,003
| -23% | -$132K |
|
1161
CleanSpark
CLSK
$2.87B
| $445K | ﹤0.01% |
66,155
-5,043
| -7% | -$33.9K |
|
1162
Edgewise Therapeutics
EWTX
$1.55B
| $444K | ﹤0.01% |
20,203
-4,725
| -19% | -$104K |
|
1163
Crescent Energy
CRGY
$2.24B
| $443K | ﹤0.01% |
39,393
-9,831
| -20% | -$111K |
|
1164
Strategic Education
STRA
$1.94B
| $442K | ﹤0.01% |
5,269
-1,463
| -22% | -$123K |
|
1165
Comstock Resources
CRK
$4.69B
| $442K | ﹤0.01% |
21,723
-6,086
| -22% | -$124K |
|
1166
SSR Mining
SSRM
$4.62B
| $441K | ﹤0.01% |
43,932
-13,222
| -23% | -$133K |
|
1167
Globalstar
GSAT
$3.84B
| $439K | ﹤0.01% |
21,058
+7,361
| +54% | +$154K |
|
1168
CONMED
CNMD
$1.63B
| $439K | ﹤0.01% |
7,265
-2,035
| -22% | -$123K |
|
1169
Century Communities
CCS
$1.99B
| $436K | ﹤0.01% |
6,496
-1,919
| -23% | -$129K |
|
1170
Encompass Health
EHC
$12.8B
| $435K | ﹤0.01% |
4,292
-421
| -9% | -$42.6K |
|
1171
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $435K | ﹤0.01% |
10,860
-3,268
| -23% | -$131K |
|
1172
Agios Pharmaceuticals
AGIO
$2.12B
| $434K | ﹤0.01% |
14,821
-3,798
| -20% | -$111K |
|
1173
First Horizon
FHN
$11.5B
| $434K | ﹤0.01% |
22,324
-2,479
| -10% | -$48.1K |
|
1174
Arrowhead Research
ARWR
$3.99B
| $432K | ﹤0.01% |
33,927
-11,403
| -25% | -$145K |
|
1175
Kinetik
KNTK
$2.58B
| $430K | ﹤0.01% |
8,284
-2,491
| -23% | -$129K |
|