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 | |
|---|---|---|---|---|---|---|
1351
Doximity
DOCS
$13.1B
| $330K | ﹤0.01% |
5,688
-307
| -5% | -$17.8K |
|
1352
Talos Energy
TALO
$1.69B
| $328K | ﹤0.01% |
33,740
-9,536
| -22% | -$92.7K |
|
1353
Advanced Drainage Systems
WMS
$11.3B
| $327K | ﹤0.01% |
3,007
-293
| -9% | -$31.8K |
|
|
TWO
1354
Two Harbors Investment
TWO
$1.06B
| $327K | ﹤0.01% |
24,449
-6,841
| -22% | -$91.4K |
|
1355
LGI Homes
LGIH
$1.45B
| $327K | ﹤0.01% |
4,914
-1,375
| -22% | -$91.4K |
|
1356
Light & Wonder
LNW
$7.41B
| $326K | ﹤0.01% |
3,762
-369
| -9% | -$32K |
|
1357
Hess Midstream
HESM
$5.16B
| $325K | ﹤0.01% |
7,694
-241
| -3% | -$10.2K |
|
1358
Rigetti Computing
RGTI
$5.27B
| $324K | ﹤0.01% |
40,919
-3,474
| -8% | -$27.5K |
|
1359
Alpha Metallurgical Resources
AMR
$1.87B
| $324K | ﹤0.01% |
2,585
-727
| -22% | -$91.1K |
|
1360
Nicolet Bankshares
NIC
$2B
| $323K | ﹤0.01% |
2,967
-828
| -22% | -$90.2K |
|
1361
Disc Medicine
IRON
$2.11B
| $323K | ﹤0.01% |
6,500
-466
| -7% | -$23.1K |
|
1362
Fortune Brands Innovations
FBIN
$7.23B
| $322K | ﹤0.01% |
5,292
-519
| -9% | -$31.6K |
|
1363
Papa John's
PZZA
$1.66B
| $322K | ﹤0.01% |
7,831
-2,179
| -22% | -$89.5K |
|
1364
Regal Rexnord
RRX
$9.55B
| $321K | ﹤0.01% |
2,821
-198,104
| -99% | -$22.6M |
|
1365
Amphastar Pharmaceuticals
AMPH
$1.34B
| $321K | ﹤0.01% |
11,077
-2,775
| -20% | -$80.4K |
|
1366
Pacira BioSciences
PCRX
$1.21B
| $320K | ﹤0.01% |
12,887
-3,116
| -19% | -$77.4K |
|
1367
Benchmark Electronics
BHE
$1.44B
| $320K | ﹤0.01% |
8,410
-2,353
| -22% | -$89.5K |
|
1368
Stellar Bancorp
STEL
$1.61B
| $319K | ﹤0.01% |
11,540
-3,235
| -22% | -$89.5K |
|
1369
AvidXchange
AVDX
$2.06B
| $319K | ﹤0.01% |
37,623
-11,322
| -23% | -$96K |
|
1370
Constellium
CSTM
$2.05B
| $319K | ﹤0.01% |
31,607
-8,437
| -21% | -$85.1K |
|
1371
Wintrust Financial
WTFC
$9.13B
| $319K | ﹤0.01% |
2,833
-277
| -9% | -$31.2K |
|
1372
Skechers
SKX
$9.5B
| $318K | ﹤0.01% |
5,606
-551
| -9% | -$31.3K |
|
1373
Crane Co
CR
$10.7B
| $317K | ﹤0.01% |
2,072
-203
| -9% | -$31.1K |
|
1374
International Seaways
INSW
$2.28B
| $317K | ﹤0.01% |
9,538
-2,785
| -23% | -$92.5K |
|
1375
ATI
ATI
$10.6B
| $316K | ﹤0.01% |
+6,078
| New | +$316K |
|