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 | |
|---|---|---|---|---|---|---|
1376
Masimo
MASI
$7.93B
| $316K | ﹤0.01% |
1,894
-184
| -9% | -$30.7K |
|
1377
Knight Transportation
KNX
$6.93B
| $315K | ﹤0.01% |
7,253
-677
| -9% | -$29.4K |
|
1378
Eagle Materials
EXP
$7.67B
| $315K | ﹤0.01% |
1,418
-151
| -10% | -$33.5K |
|
1379
Roblox
RBLX
$92.9B
| $315K | ﹤0.01% |
5,397
-443
| -8% | -$25.8K |
|
1380
Zions Bancorporation
ZION
$8.55B
| $314K | ﹤0.01% |
6,299
-613
| -9% | -$30.6K |
|
1381
Astrana Health
ASTH
$1.4B
| $314K | ﹤0.01% |
10,120
-2,836
| -22% | -$87.9K |
|
|
VRE
1382
Veris Residential
VRE
$1.51B
| $314K | ﹤0.01% |
18,529
-5,163
| -22% | -$87.4K |
|
1383
H&R Block
HRB
$6.9B
| $313K | ﹤0.01% |
5,703
-709
| -11% | -$38.9K |
|
1384
AGCO
AGCO
$8.08B
| $312K | ﹤0.01% |
3,375
-260
| -7% | -$24.1K |
|
1385
Knowles
KN
$1.9B
| $312K | ﹤0.01% |
20,495
-5,742
| -22% | -$87.3K |
|
1386
Atlas Energy Solutions
AESI
$1.35B
| $312K | ﹤0.01% |
17,462
-2,868
| -14% | -$51.2K |
|
1387
Kyndryl
KD
$7.59B
| $311K | ﹤0.01% |
9,914
-953
| -9% | -$29.9K |
|
1388
Magnite
MGNI
$3.37B
| $311K | ﹤0.01% |
27,236
-8,196
| -23% | -$93.5K |
|
|
ARI
1389
Apollo Commercial Real Estate
ARI
$1.54B
| $310K | ﹤0.01% |
32,423
-9,109
| -22% | -$87.2K |
|
|
JBGS
1390
JBG SMITH
JBGS
$1.44B
| $310K | ﹤0.01% |
19,260
-5,378
| -22% | -$86.6K |
|
1391
Phreesia
PHR
$1.53B
| $310K | ﹤0.01% |
12,132
-3,453
| -22% | -$88.3K |
|
1392
Veritex Holdings
VBTX
$1.88B
| $310K | ﹤0.01% |
12,406
-3,459
| -22% | -$86.4K |
|
1393
WK Kellogg Co
KLG
$1.99B
| $308K | ﹤0.01% |
15,461
-4,324
| -22% | -$86.2K |
|
1394
Prospect Capital
PSEC
$1.29B
| $308K | ﹤0.01% |
75,078
+5,090
| +7% | +$20.9K |
|
1395
Westamerica Bancorp
WABC
$1.25B
| $307K | ﹤0.01% |
6,067
-1,693
| -22% | -$85.7K |
|
1396
MillerKnoll
MLKN
$1.42B
| $307K | ﹤0.01% |
16,035
-4,977
| -24% | -$95.3K |
|
1397
DHT Holdings
DHT
$1.95B
| $307K | ﹤0.01% |
29,222
-8,792
| -23% | -$92.3K |
|
1398
Plug Power
PLUG
$1.73B
| $306K | ﹤0.01% |
226,689
-55,337
| -20% | -$74.7K |
|
1399
MasTec
MTZ
$15.1B
| $306K | ﹤0.01% |
2,620
-261
| -9% | -$30.5K |
|
1400
United Parks & Resorts
PRKS
$2.79B
| $305K | ﹤0.01% |
6,713
-2,488
| -27% | -$113K |
|