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 | |
|---|---|---|---|---|---|---|
1401
Vera Therapeutics
VERA
$1.57B
| $305K | ﹤0.01% |
12,688
-2,799
| -18% | -$67.2K |
|
1402
First Industrial Realty Trust
FR
$6.88B
| $304K | ﹤0.01% |
5,642
-550
| -9% | -$29.7K |
|
1403
PagSeguro Digital
PAGS
$2.72B
| $304K | ﹤0.01% |
39,887
-13,223
| -25% | -$101K |
|
1404
Ollie's Bargain Outlet
OLLI
$8.12B
| $304K | ﹤0.01% |
2,610
-261
| -9% | -$30.4K |
|
1405
DigitalBridge
DBRG
$2.09B
| $304K | ﹤0.01% |
34,412
-10,361
| -23% | -$91.4K |
|
1406
Ocular Therapeutix
OCUL
$2.23B
| $303K | ﹤0.01% |
41,318
-9,952
| -19% | -$72.9K |
|
1407
Ardelyx
ARDX
$1.6B
| $303K | ﹤0.01% |
61,678
-15,791
| -20% | -$77.5K |
|
1408
Sonos
SONO
$1.82B
| $302K | ﹤0.01% |
28,331
-7,987
| -22% | -$85.2K |
|
1409
Photronics
PLAB
$1.33B
| $302K | ﹤0.01% |
14,546
-4,063
| -22% | -$84.3K |
|
1410
Upbound Group
UPBD
$1.45B
| $302K | ﹤0.01% |
12,586
-3,485
| -22% | -$83.5K |
|
1411
D-Wave Quantum
QBTS
$5.62B
| $301K | ﹤0.01% |
39,634
+11,783
| +42% | +$89.6K |
|
1412
Triumph Financial, Inc.
TFIN
$1.41B
| $301K | ﹤0.01% |
5,202
-1,455
| -22% | -$84.1K |
|
1413
Wyndham Hotels & Resorts
WH
$6.59B
| $300K | ﹤0.01% |
3,312
-327
| -9% | -$29.6K |
|
|
PMT
1414
PennyMac Mortgage Investment
PMT
$1.08B
| $300K | ﹤0.01% |
20,461
-5,728
| -22% | -$83.9K |
|
1415
CAVA Group
CAVA
$7.54B
| $299K | ﹤0.01% |
+3,463
| New | +$299K |
|
1416
Valmont Industries
VMI
$7.59B
| $299K | ﹤0.01% |
1,047
-122
| -10% | -$34.8K |
|
|
CMRX
1417
DELISTED
Chimerix, Inc.
CMRX
| $298K | ﹤0.01% |
+35,003
| New | +$298K |
|
|
AZEK
1418
DELISTED
The AZEK Co
AZEK
| $298K | ﹤0.01% |
+6,091
| New | +$298K |
|
1419
Teladoc Health
TDOC
$1.35B
| $297K | ﹤0.01% |
37,266
-11,214
| -23% | -$89.3K |
|
1420
Rogers Corp
ROG
$1.46B
| $296K | ﹤0.01% |
4,390
-1,235
| -22% | -$83.4K |
|
1421
Treehouse Foods
THS
$888M
| $296K | ﹤0.01% |
10,939
-3,261
| -23% | -$88.3K |
|
1422
Tandem Diabetes Care
TNDM
$847M
| $296K | ﹤0.01% |
15,464
-4,325
| -22% | -$82.9K |
|
1423
Viasat
VSAT
$4.07B
| $296K | ﹤0.01% |
28,401
-8,113
| -22% | -$84.5K |
|
1424
American Airlines Group
AAL
$8.39B
| $295K | ﹤0.01% |
28,003
-2,740
| -9% | -$28.9K |
|
|
ALEX
1425
Alexander & Baldwin
ALEX
$1.37B
| $295K | ﹤0.01% |
17,137
-4,797
| -22% | -$82.7K |
|