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 | |
|---|---|---|---|---|---|---|
1176
RBC Bearings
RBC
$11.9B
| $429K | ﹤0.01% |
1,333
-129
| -9% | -$41.5K |
|
1177
ACM Research
ACMR
$1.93B
| $428K | ﹤0.01% |
18,317
-3,199
| -15% | -$74.7K |
|
1178
Ally Financial
ALLY
$12.7B
| $427K | ﹤0.01% |
11,710
-1,123
| -9% | -$41K |
|
1179
Green Brick Partners
GRBK
$3.17B
| $427K | ﹤0.01% |
7,319
-2,049
| -22% | -$119K |
|
1180
MYR Group
MYRG
$2.77B
| $426K | ﹤0.01% |
3,771
-1,055
| -22% | -$119K |
|
1181
Lamar Advertising Co
LAMR
$12.8B
| $426K | ﹤0.01% |
3,747
-367
| -9% | -$41.8K |
|
1182
Werner Enterprises
WERN
$1.66B
| $426K | ﹤0.01% |
14,530
-4,062
| -22% | -$119K |
|
1183
Skyward Specialty Insurance
SKWD
$1.93B
| $426K | ﹤0.01% |
8,041
-2,420
| -23% | -$128K |
|
1184
Clean Harbors
CLH
$12.6B
| $425K | ﹤0.01% |
2,158
-213
| -9% | -$42K |
|
1185
Uranium Energy
UEC
$5.35B
| $425K | ﹤0.01% |
88,982
-23,366
| -21% | -$112K |
|
1186
Enterprise Financial Services Corp
EFSC
$2.27B
| $425K | ﹤0.01% |
7,903
-2,523
| -24% | -$136K |
|
1187
Ascendis Pharma
ASND
$12B
| $425K | ﹤0.01% |
2,724
-133
| -5% | -$20.7K |
|
1188
Select Medical
SEM
$1.54B
| $425K | ﹤0.01% |
25,421
-7,130
| -22% | -$119K |
|
1189
DNOW Inc
DNOW
$1.61B
| $424K | ﹤0.01% |
24,838
-6,953
| -22% | -$119K |
|
1190
OFG Bancorp
OFG
$1.96B
| $424K | ﹤0.01% |
10,590
-3,272
| -24% | -$131K |
|
1191
Grand Canyon Education
LOPE
$5.69B
| $424K | ﹤0.01% |
2,448
+1,103
| +82% | +$191K |
|
|
GOGL
1192
DELISTED
Golden Ocean Group
GOGL
| $420K | ﹤0.01% |
52,684
+18,414
| +54% | +$147K |
|
1193
Vertex
VERX
$3.81B
| $418K | ﹤0.01% |
11,948
-3,323
| -22% | -$116K |
|
1194
O-I Glass
OI
$1.95B
| $418K | ﹤0.01% |
36,463
-10,217
| -22% | -$117K |
|
1195
Marqeta
MQ
$2.64B
| $418K | ﹤0.01% |
101,378
-32,189
| -24% | -$133K |
|
1196
Phinia Inc
PHIN
$2.26B
| $417K | ﹤0.01% |
9,828
-2,777
| -22% | -$118K |
|
1197
Saia
SAIA
$8.41B
| $417K | ﹤0.01% |
1,193
-111
| -9% | -$38.8K |
|
1198
Pathward Financial
CASH
$1.74B
| $415K | ﹤0.01% |
5,685
-1,886
| -25% | -$138K |
|
1199
Hawaiian Electric Industries
HE
$2.1B
| $412K | ﹤0.01% |
37,637
-9,023
| -19% | -$98.8K |
|
1200
CubeSmart
CUBE
$9.29B
| $411K | ﹤0.01% |
9,634
-947
| -9% | -$40.4K |
|