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 | |
|---|---|---|---|---|---|---|
1326
Acuity Brands
AYI
$10.4B
| $344K | ﹤0.01% |
1,306
-124
| -9% | -$32.7K |
|
1327
Ultra Clean Holdings
UCTT
$1.15B
| $344K | ﹤0.01% |
16,057
-2,915
| -15% | -$62.4K |
|
1328
Victoria's Secret
VSCO
$2.16B
| $343K | ﹤0.01% |
18,485
-5,168
| -22% | -$96K |
|
1329
NETSCOUT
NTCT
$1.85B
| $343K | ﹤0.01% |
16,342
-4,560
| -22% | -$95.8K |
|
1330
ICF International
ICFI
$1.82B
| $343K | ﹤0.01% |
4,039
-1,213
| -23% | -$103K |
|
1331
PagerDuty
PD
$1.54B
| $343K | ﹤0.01% |
18,780
-6,439
| -26% | -$118K |
|
|
STR
1332
DELISTED
Sitio Royalties
STR
| $342K | ﹤0.01% |
17,199
-5,544
| -24% | -$110K |
|
1333
Nelnet
NNI
$4.5B
| $342K | ﹤0.01% |
3,079
-926
| -23% | -$103K |
|
1334
Coca-Cola Consolidated
COKE
$10.8B
| $340K | ﹤0.01% |
2,520
-240
| -9% | -$32.4K |
|
1335
Adeia
ADEA
$1.71B
| $339K | ﹤0.01% |
25,630
-7,169
| -22% | -$94.8K |
|
1336
Frontier Communications
FYBR
$9.37B
| $339K | ﹤0.01% |
9,442
-926
| -9% | -$33.2K |
|
1337
Cross Country Healthcare
CCRN
$413M
| $338K | ﹤0.01% |
22,706
-1,559
| -6% | -$23.2K |
|
1338
Alcoa
AA
$8.35B
| $336K | ﹤0.01% |
11,007
-1,081
| -9% | -$33K |
|
1339
Verint Systems
VRNT
$1.23B
| $335K | ﹤0.01% |
18,789
-3,980
| -17% | -$71K |
|
1340
Ryan Specialty Holdings
RYAN
$6.57B
| $335K | ﹤0.01% |
4,534
-445
| -9% | -$32.9K |
|
1341
NCR Voyix
VYX
$1.8B
| $334K | ﹤0.01% |
34,270
-9,588
| -22% | -$93.5K |
|
1342
Hilltop Holdings
HTH
$2.2B
| $334K | ﹤0.01% |
10,960
-3,070
| -22% | -$93.5K |
|
1343
TD Synnex
SNX
$12.5B
| $334K | ﹤0.01% |
3,210
-337
| -10% | -$35K |
|
1344
Tetra Tech
TTEK
$9.48B
| $333K | ﹤0.01% |
11,399
-1,127
| -9% | -$33K |
|
1345
National Bank Holdings
NBHC
$1.47B
| $333K | ﹤0.01% |
8,711
-2,431
| -22% | -$93K |
|
1346
Lithia Motors
LAD
$8.76B
| $333K | ﹤0.01% |
1,134
-111
| -9% | -$32.6K |
|
1347
Graphic Packaging
GPK
$6.22B
| $332K | ﹤0.01% |
12,791
-1,252
| -9% | -$32.5K |
|
1348
Comerica
CMA
$8.91B
| $331K | ﹤0.01% |
5,599
-554
| -9% | -$32.7K |
|
1349
AtriCure
ATRC
$1.85B
| $331K | ﹤0.01% |
10,249
-3,081
| -23% | -$99.4K |
|
1350
Amkor Technology
AMKR
$6.23B
| $330K | ﹤0.01% |
18,289
-1,870
| -9% | -$33.8K |
|