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 | |
|---|---|---|---|---|---|---|
1276
First Commonwealth Financial
FCF
$1.85B
| $370K | ﹤0.01% |
23,824
-6,665
| -22% | -$104K |
|
1277
nVent Electric
NVT
$15.4B
| $368K | ﹤0.01% |
7,022
-689
| -9% | -$36.1K |
|
1278
Floor & Decor
FND
$9.74B
| $368K | ﹤0.01% |
4,568
-449
| -9% | -$36.1K |
|
1279
Ciena
CIEN
$18.7B
| $366K | ﹤0.01% |
6,054
-702
| -10% | -$42.4K |
|
1280
OneSpaWorld
OSW
$2.31B
| $365K | ﹤0.01% |
21,749
-6,546
| -23% | -$110K |
|
1281
Murphy USA
MUSA
$7.59B
| $365K | ﹤0.01% |
777
-86
| -10% | -$40.4K |
|
1282
Kodiak Gas Services
KGS
$2.92B
| $364K | ﹤0.01% |
9,759
+590
| +6% | +$22K |
|
|
TEM
1283
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $364K | ﹤0.01% |
7,541
+321
| +4% | +$15.5K |
|
1284
Scorpio Tankers
STNG
$2.97B
| $363K | ﹤0.01% |
9,652
-2,900
| -23% | -$109K |
|
1285
MannKind Corp
MNKD
$1.66B
| $362K | ﹤0.01% |
71,997
-16,881
| -19% | -$84.9K |
|
1286
Sunrun
RUN
$3.69B
| $361K | ﹤0.01% |
61,618
-15,730
| -20% | -$92.2K |
|
1287
Northwest Bancshares
NWBI
$1.86B
| $361K | ﹤0.01% |
30,008
-8,396
| -22% | -$101K |
|
1288
Rapid7
RPD
$1.3B
| $361K | ﹤0.01% |
13,605
-3,829
| -22% | -$102K |
|
|
ELME
1289
Elme Communities
ELME
$1.51B
| $361K | ﹤0.01% |
20,725
-5,799
| -22% | -$101K |
|
1290
Rubrik
RBRK
$15.1B
| $360K | ﹤0.01% |
5,897
-186
| -3% | -$11.3K |
|
1291
Innovative Industrial Properties
IIPR
$1.6B
| $359K | ﹤0.01% |
6,640
-1,856
| -22% | -$100K |
|
1292
Argan
AGX
$3.21B
| $359K | ﹤0.01% |
2,735
-824
| -23% | -$108K |
|
1293
Kymera Therapeutics
KYMR
$3.3B
| $358K | ﹤0.01% |
13,096
-3,197
| -20% | -$87.5K |
|
1294
Greif
GEF
$3.6B
| $357K | ﹤0.01% |
6,499
-1,729
| -21% | -$95.1K |
|
1295
Western Alliance Bancorporation
WAL
$9.89B
| $357K | ﹤0.01% |
4,645
-458
| -9% | -$35.2K |
|
1296
Tennant Co
TNC
$1.54B
| $356K | ﹤0.01% |
4,464
-1,248
| -22% | -$99.5K |
|
1297
Lemonade
LMND
$3.73B
| $355K | ﹤0.01% |
11,305
-3,392
| -23% | -$107K |
|
1298
ANI Pharmaceuticals
ANIP
$2.14B
| $355K | ﹤0.01% |
5,300
-1,232
| -19% | -$82.5K |
|
1299
JetBlue
JBLU
$1.89B
| $354K | ﹤0.01% |
73,396
-20,466
| -22% | -$98.6K |
|
1300
Seadrill
SDRL
$2.09B
| $353K | ﹤0.01% |
14,133
-5,431
| -28% | -$136K |
|