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 | |
|---|---|---|---|---|---|---|
1451
KBR
KBR
$6.42B
| $283K | ﹤0.01% |
5,675
-559
| -9% | -$27.8K |
|
1452
Repligen
RGEN
$6.76B
| $282K | ﹤0.01% |
2,220
-218
| -9% | -$27.7K |
|
|
XHR
1453
Xenia Hotels & Resorts
XHR
$1.38B
| $282K | ﹤0.01% |
24,006
-6,722
| -22% | -$79.1K |
|
1454
ESAB
ESAB
$6.9B
| $282K | ﹤0.01% |
2,421
-237
| -9% | -$27.6K |
|
1455
Plains GP Holdings
PAGP
$3.67B
| $282K | ﹤0.01% |
13,203
-2,127
| -14% | -$45.4K |
|
1456
Helix Energy Solutions
HLX
$923M
| $282K | ﹤0.01% |
33,914
-9,489
| -22% | -$78.9K |
|
1457
Simpson Manufacturing
SSD
$7.97B
| $282K | ﹤0.01% |
1,794
-179
| -9% | -$28.1K |
|
|
NTST
1458
NETSTREIT Corp
NTST
$1.75B
| $281K | ﹤0.01% |
17,748
-4,154
| -19% | -$65.8K |
|
1459
Synovus
SNV
$7.13B
| $281K | ﹤0.01% |
6,015
-613
| -9% | -$28.7K |
|
1460
Wingstop
WING
$7.84B
| $281K | ﹤0.01% |
1,245
-123
| -9% | -$27.7K |
|
1461
Madison Square Garden
MSGE
$2.03B
| $281K | ﹤0.01% |
8,569
-2,578
| -23% | -$84.4K |
|
|
LADR
1462
Ladder Capital
LADR
$1.5B
| $280K | ﹤0.01% |
24,576
-7,395
| -23% | -$84.4K |
|
1463
ProAssurance
PRA
$1.22B
| $280K | ﹤0.01% |
11,998
-3,356
| -22% | -$78.4K |
|
1464
Bath & Body Works
BBWI
$5.81B
| $280K | ﹤0.01% |
+9,226
| New | +$280K |
|
1465
Spirit AeroSystems
SPR
$4.76B
| $279K | ﹤0.01% |
8,110
+379
| +5% | +$13.1K |
|
1466
Mattel
MAT
$5.78B
| $279K | ﹤0.01% |
14,354
-1,408
| -9% | -$27.4K |
|
1467
WisdomTree
WT
$2.02B
| $279K | ﹤0.01% |
31,241
-10,314
| -25% | -$92K |
|
1468
Voya Financial
VOYA
$7.3B
| $278K | ﹤0.01% |
4,098
-403
| -9% | -$27.3K |
|
1469
NuScale Power
SMR
$4.59B
| $277K | ﹤0.01% |
19,576
-4,284
| -18% | -$60.7K |
|
1470
Sable Offshore Corp
SOC
$2.45B
| $277K | ﹤0.01% |
10,925
-3,286
| -23% | -$83.4K |
|
1471
TriCo Bancshares
TCBK
$1.48B
| $277K | ﹤0.01% |
6,926
-2,085
| -23% | -$83.3K |
|
|
FL
1472
DELISTED
Foot Locker
FL
| $277K | ﹤0.01% |
19,630
-5,496
| -22% | -$77.5K |
|
|
EFC
1473
Ellington Financial
EFC
$1.36B
| $276K | ﹤0.01% |
20,779
-4,783
| -19% | -$63.4K |
|
1474
Goldman Sachs BDC
GSBD
$1.29B
| $275K | ﹤0.01% |
23,675
+2,216
| +10% | +$25.8K |
|
1475
Maplebear
CART
$12.4B
| $275K | ﹤0.01% |
+6,894
| New | +$275K |
|