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 | |
|---|---|---|---|---|---|---|
1251
Global Net Lease
GNL
$1.84B
| $380K | ﹤0.01% |
47,230
-13,230
| -22% | -$106K |
|
1252
United Natural Foods
UNFI
$1.8B
| $380K | ﹤0.01% |
13,858
-3,873
| -22% | -$106K |
|
1253
First Bancorp
FBNC
$2.29B
| $379K | ﹤0.01% |
9,454
-2,639
| -22% | -$106K |
|
1254
Rexford Industrial Realty
REXR
$10.3B
| $379K | ﹤0.01% |
9,693
-691
| -7% | -$27.1K |
|
1255
ePlus
PLUS
$1.99B
| $378K | ﹤0.01% |
6,196
-1,738
| -22% | -$106K |
|
1256
Permian Resources
PR
$9.8B
| $377K | ﹤0.01% |
27,253
-2,521
| -8% | -$34.9K |
|
1257
Webster Financial
WBS
$10.3B
| $376K | ﹤0.01% |
7,302
-718
| -9% | -$37K |
|
1258
DiamondRock Hospitality
DRH
$1.72B
| $376K | ﹤0.01% |
48,733
-13,633
| -22% | -$105K |
|
1259
Omnicell
OMCL
$1.53B
| $376K | ﹤0.01% |
10,759
-3,007
| -22% | -$105K |
|
1260
Axalta
AXTA
$6.88B
| $376K | ﹤0.01% |
11,334
-908
| -7% | -$30.1K |
|
1261
Powell Industries
POWL
$3.53B
| $375K | ﹤0.01% |
2,202
-615
| -22% | -$105K |
|
1262
Ingevity
NGVT
$2.14B
| $374K | ﹤0.01% |
9,459
-2,399
| -20% | -$95K |
|
1263
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $374K | ﹤0.01% |
9,610
-2,890
| -23% | -$112K |
|
1264
Hillman Solutions
HLMN
$1.97B
| $374K | ﹤0.01% |
42,545
-12,804
| -23% | -$113K |
|
|
LTC
1265
LTC Properties
LTC
$1.68B
| $374K | ﹤0.01% |
10,540
-2,947
| -22% | -$104K |
|
1266
Ziff Davis
ZD
$1.54B
| $374K | ﹤0.01% |
9,939
-3,333
| -25% | -$125K |
|
1267
Paylocity
PCTY
$9.48B
| $373K | ﹤0.01% |
1,990
-181
| -8% | -$33.9K |
|
1268
Houlihan Lokey
HLI
$14.6B
| $372K | ﹤0.01% |
2,301
-206
| -8% | -$33.3K |
|
1269
Jefferies Financial Group
JEF
$13.9B
| $372K | ﹤0.01% |
6,936
-659
| -9% | -$35.3K |
|
1270
Ingredion
INGR
$8.14B
| $372K | ﹤0.01% |
2,748
-300
| -10% | -$40.6K |
|
1271
IDEAYA Biosciences
IDYA
$2.18B
| $371K | ﹤0.01% |
22,655
-5,227
| -19% | -$85.6K |
|
1272
Federal Agricultural Mortgage
AGM
$2.16B
| $371K | ﹤0.01% |
1,979
-596
| -23% | -$112K |
|
1273
CG Oncology
CGON
$2.53B
| $371K | ﹤0.01% |
15,150
-1,411
| -9% | -$34.6K |
|
1274
The Greenbrier Companies
GBX
$1.46B
| $371K | ﹤0.01% |
7,239
-2,021
| -22% | -$104K |
|
1275
Worthington Enterprises
WOR
$3.26B
| $371K | ﹤0.01% |
7,402
-2,076
| -22% | -$104K |
|