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 | |
|---|---|---|---|---|---|---|
|
PLYA
1426
DELISTED
Playa Hotels & Resorts
PLYA
| $295K | ﹤0.01% |
+22,146
| New | +$295K |
|
1427
Employers Holdings
EIG
$988M
| $295K | ﹤0.01% |
5,817
-1,628
| -22% | -$82.4K |
|
1428
CTS Corp
CTS
$1.24B
| $295K | ﹤0.01% |
7,088
-1,984
| -22% | -$82.4K |
|
1429
IES Holdings
IESC
$7.55B
| $294K | ﹤0.01% |
1,781
-536
| -23% | -$88.5K |
|
1430
WESCO International
WCC
$10.6B
| $294K | ﹤0.01% |
1,892
-194
| -9% | -$30.1K |
|
1431
Pediatrix Medical
MD
$1.46B
| $294K | ﹤0.01% |
20,267
-5,680
| -22% | -$82.3K |
|
1432
Chord Energy
CHRD
$5.96B
| $294K | ﹤0.01% |
2,605
-256
| -9% | -$28.9K |
|
|
DNB
1433
DELISTED
Dun & Bradstreet
DNB
| $293K | ﹤0.01% |
+32,813
| New | +$293K |
|
|
UMH
1434
UMH Properties
UMH
$1.29B
| $293K | ﹤0.01% |
15,651
-4,710
| -23% | -$88.1K |
|
1435
Perimeter Solutions
PRM
$3.3B
| $292K | ﹤0.01% |
28,969
-8,722
| -23% | -$87.8K |
|
1436
HCI Group
HCI
$2.32B
| $291K | ﹤0.01% |
1,952
-548
| -22% | -$81.8K |
|
1437
eXp World Holdings
EXPI
$1.8B
| $291K | ﹤0.01% |
29,770
-4,808
| -14% | -$47K |
|
|
DESP
1438
DELISTED
Despegar.com
DESP
| $290K | ﹤0.01% |
15,446
-15,971
| -51% | -$300K |
|
1439
Agilon Health
AGL
$439M
| $289K | ﹤0.01% |
66,784
-20,097
| -23% | -$87K |
|
|
UNIT
1440
Uniti Group
UNIT
$1.72B
| $289K | ﹤0.01% |
57,261
-16,018
| -22% | -$80.7K |
|
1441
First American
FAF
$6.94B
| $288K | ﹤0.01% |
4,389
-429
| -9% | -$28.2K |
|
1442
Donnelley Financial Solutions
DFIN
$1.52B
| $288K | ﹤0.01% |
6,581
-1,213
| -16% | -$53K |
|
1443
Innoviva
INVA
$1.22B
| $287K | ﹤0.01% |
15,852
-3,786
| -19% | -$68.6K |
|
1444
Helen of Troy
HELE
$552M
| $287K | ﹤0.01% |
5,366
-1,502
| -22% | -$80.3K |
|
1445
Core Scientific
CORZ
$4.87B
| $287K | ﹤0.01% |
39,641
-11,620
| -23% | -$84.1K |
|
1446
STAG Industrial
STAG
$6.75B
| $287K | ﹤0.01% |
7,943
-582
| -7% | -$21K |
|
1447
Hope Bancorp
HOPE
$1.41B
| $287K | ﹤0.01% |
27,392
-7,641
| -22% | -$80K |
|
1448
NeoGenomics
NEO
$1.02B
| $285K | ﹤0.01% |
30,041
-8,404
| -22% | -$79.8K |
|
1449
Pebblebrook Hotel Trust
PEB
$1.39B
| $285K | ﹤0.01% |
28,126
-7,869
| -22% | -$79.7K |
|
1450
Aurinia Pharmaceuticals
AUPH
$1.62B
| $283K | ﹤0.01% |
35,256
-9,332
| -21% | -$75K |
|