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 | |
|---|---|---|---|---|---|---|
1201
Range Resources
RRC
$8.3B
| $411K | ﹤0.01% |
10,281
-1,008
| -9% | -$40.2K |
|
1202
Stifel
SF
$11.6B
| $410K | ﹤0.01% |
4,353
-435
| -9% | -$41K |
|
1203
Dana Inc
DAN
$2.73B
| $409K | ﹤0.01% |
30,720
-8,604
| -22% | -$115K |
|
1204
fuboTV
FUBO
$1.42B
| $409K | ﹤0.01% |
140,042
-80,881
| -37% | -$236K |
|
1205
BioNTech
BNTX
$25.1B
| $409K | ﹤0.01% |
4,488
-164
| -4% | -$14.9K |
|
1206
BellRing Brands
BRBR
$4.63B
| $407K | ﹤0.01% |
5,465
-581
| -10% | -$43.3K |
|
1207
Addus HomeCare
ADUS
$2.03B
| $407K | ﹤0.01% |
4,114
-1,149
| -22% | -$114K |
|
1208
Kulicke & Soffa
KLIC
$1.98B
| $406K | ﹤0.01% |
12,323
-3,687
| -23% | -$122K |
|
1209
BioCryst Pharmaceuticals
BCRX
$1.68B
| $406K | ﹤0.01% |
54,158
-13,846
| -20% | -$104K |
|
1210
Veeco
VECO
$1.52B
| $406K | ﹤0.01% |
20,221
-3,641
| -15% | -$73.1K |
|
1211
Amneal Pharmaceuticals
AMRX
$3.08B
| $406K | ﹤0.01% |
48,430
-11,063
| -19% | -$92.7K |
|
|
X
1212
DELISTED
US Steel
X
| $405K | ﹤0.01% |
9,595
-940
| -9% | -$39.7K |
|
1213
Primerica
PRI
$8.74B
| $405K | ﹤0.01% |
1,422
-139
| -9% | -$39.6K |
|
1214
Alignment Healthcare
ALHC
$3.26B
| $403K | ﹤0.01% |
21,667
-6,521
| -23% | -$121K |
|
1215
Extreme Networks
EXTR
$2.96B
| $403K | ﹤0.01% |
30,438
-8,486
| -22% | -$112K |
|
1216
City Holding Co
CHCO
$1.83B
| $402K | ﹤0.01% |
3,419
-954
| -22% | -$112K |
|
|
BRSL
1217
Brightstar Lottery PLC
BRSL
$3.13B
| $400K | ﹤0.01% |
24,630
-7,412
| -23% | -$121K |
|
1218
St. Joe Company
JOE
$2.91B
| $400K | ﹤0.01% |
8,527
-2,377
| -22% | -$112K |
|
1219
Travere Therapeutics
TVTX
$2.43B
| $398K | ﹤0.01% |
22,230
-3,117
| -12% | -$55.9K |
|
1220
LiveRamp
RAMP
$1.74B
| $396K | ﹤0.01% |
15,162
-4,719
| -24% | -$123K |
|
1221
Soleno Therapeutics
SLNO
$3.19B
| $396K | ﹤0.01% |
5,539
-1,667
| -23% | -$119K |
|
1222
Surgery Partners
SGRY
$2.75B
| $395K | ﹤0.01% |
16,627
-5,002
| -23% | -$119K |
|
1223
Nutanix
NTNX
$20.7B
| $394K | ﹤0.01% |
5,644
-221
| -4% | -$15.4K |
|
1224
Central Garden & Pet Class A
CENTA
$2.07B
| $394K | ﹤0.01% |
12,036
-3,672
| -23% | -$120K |
|
1225
Progyny
PGNY
$1.95B
| $393K | ﹤0.01% |
17,604
-6,196
| -26% | -$138K |
|