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 | |
|---|---|---|---|---|---|---|
|
JWN
1226
DELISTED
Nordstrom
JWN
| $392K | ﹤0.01% |
16,048
+165
| +1% | +$4.03K |
|
1227
Carlyle Group
CG
$23.7B
| $392K | ﹤0.01% |
8,992
-886
| -9% | -$38.6K |
|
1228
Core & Main
CNM
$9.26B
| $391K | ﹤0.01% |
8,103
-914
| -10% | -$44.2K |
|
1229
ArcBest
ARCB
$1.61B
| $391K | ﹤0.01% |
5,539
-1,553
| -22% | -$110K |
|
1230
Kennametal
KMT
$1.6B
| $390K | ﹤0.01% |
18,326
-5,136
| -22% | -$109K |
|
1231
Bruker
BRKR
$4.63B
| $390K | ﹤0.01% |
9,350
-463
| -5% | -$19.3K |
|
1232
Aramark
ARMK
$10B
| $390K | ﹤0.01% |
11,294
-1,031
| -8% | -$35.6K |
|
1233
EastGroup Properties
EGP
$8.72B
| $390K | ﹤0.01% |
2,213
-101
| -4% | -$17.8K |
|
1234
MasterBrand
MBC
$1.62B
| $390K | ﹤0.01% |
29,843
-8,348
| -22% | -$109K |
|
1235
Peabody Energy
BTU
$2.25B
| $390K | ﹤0.01% |
28,758
-9,269
| -24% | -$126K |
|
1236
Novavax
NVAX
$1.34B
| $388K | ﹤0.01% |
60,602
-10,386
| -15% | -$66.6K |
|
1237
FB Financial Corp
FBK
$2.86B
| $387K | ﹤0.01% |
8,356
-2,340
| -22% | -$108K |
|
1238
Perdoceo Education
PRDO
$2.16B
| $387K | ﹤0.01% |
15,358
-4,313
| -22% | -$109K |
|
1239
GameStop
GME
$11.1B
| $387K | ﹤0.01% |
17,321
-1,688
| -9% | -$37.7K |
|
1240
Agilysys
AGYS
$3.03B
| $385K | ﹤0.01% |
5,304
-1,483
| -22% | -$108K |
|
1241
BWX Technologies
BWXT
$15.5B
| $384K | ﹤0.01% |
3,895
-382
| -9% | -$37.7K |
|
1242
La-Z-Boy
LZB
$1.43B
| $384K | ﹤0.01% |
9,823
-2,919
| -23% | -$114K |
|
1243
Harmony Biosciences
HRMY
$1.91B
| $384K | ﹤0.01% |
11,565
-2,625
| -18% | -$87.1K |
|
1244
Stock Yards Bancorp
SYBT
$2.28B
| $383K | ﹤0.01% |
5,544
-1,668
| -23% | -$115K |
|
1245
Apogee Therapeutics
APGE
$2.23B
| $382K | ﹤0.01% |
10,235
-2,570
| -20% | -$96K |
|
1246
Recursion Pharmaceuticals
RXRX
$2.12B
| $382K | ﹤0.01% |
72,253
-15,905
| -18% | -$84.1K |
|
1247
SiriusPoint
SPNT
$2.18B
| $382K | ﹤0.01% |
22,106
-6,194
| -22% | -$107K |
|
1248
World Kinect Corp
WKC
$1.44B
| $382K | ﹤0.01% |
13,462
-3,763
| -22% | -$107K |
|
1249
TopBuild
BLD
$11.8B
| $381K | ﹤0.01% |
1,249
-124
| -9% | -$37.8K |
|
1250
Albertsons Companies
ACI
$10.4B
| $380K | ﹤0.01% |
+17,278
| New | +$380K |
|