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 | |
|---|---|---|---|---|---|---|
1501
Appian
APPN
$2.3B
| $262K | ﹤0.01% |
9,096
-2,692
| -23% | -$77.6K |
|
1502
Vornado Realty Trust
VNO
$7.77B
| $262K | ﹤0.01% |
7,073
-686
| -9% | -$25.4K |
|
1503
Enovix
ENVX
$1.99B
| $261K | ﹤0.01% |
40,690
-12,248
| -23% | -$78.7K |
|
1504
Nice
NICE
$8.77B
| $261K | ﹤0.01% |
1,693
| – | – |
|
1505
AdaptHealth
AHCO
$1.24B
| $261K | ﹤0.01% |
24,055
-6,711
| -22% | -$72.7K |
|
1506
Dime Community Bancshares
DCOM
$1.34B
| $261K | ﹤0.01% |
9,350
-1,409
| -13% | -$39.3K |
|
1507
Vita Coco
COCO
$2.19B
| $260K | ﹤0.01% |
8,499
-2,557
| -23% | -$78.4K |
|
1508
Oshkosh
OSK
$8.75B
| $260K | ﹤0.01% |
2,768
-278
| -9% | -$26.2K |
|
1509
Wolverine World Wide
WWW
$2.51B
| $260K | ﹤0.01% |
18,706
-5,233
| -22% | -$72.8K |
|
1510
Brookdale Senior Living
BKD
$1.81B
| $259K | ﹤0.01% |
41,436
-12,470
| -23% | -$78.1K |
|
1511
Universal Technical Institute
UTI
$1.48B
| $259K | ﹤0.01% |
10,085
-1,038
| -9% | -$26.7K |
|
1512
Schrodinger
SDGR
$1.34B
| $258K | ﹤0.01% |
13,090
-3,664
| -22% | -$72.3K |
|
1513
Alaska Air
ALK
$7.22B
| $258K | ﹤0.01% |
+5,244
| New | +$258K |
|
|
NVEE
1514
DELISTED
NV5 Global
NVEE
| $257K | ﹤0.01% |
13,355
-3,758
| -22% | -$72.4K |
|
1515
Janux Therapeutics
JANX
$1.46B
| $257K | ﹤0.01% |
9,513
-871
| -8% | -$23.5K |
|
1516
RLJ Lodging Trust
RLJ
$1.14B
| $256K | ﹤0.01% |
32,489
-10,435
| -24% | -$82.3K |
|
1517
PROG Holdings
PRG
$1.39B
| $256K | ﹤0.01% |
9,621
-2,686
| -22% | -$71.4K |
|
1518
Oaktree Specialty Lending
OCSL
$1.21B
| $255K | ﹤0.01% |
16,622
+1,712
| +11% | +$26.3K |
|
1519
Vail Resorts
MTN
$5.37B
| $255K | ﹤0.01% |
1,595
-156
| -9% | -$25K |
|
1520
US Physical Therapy
USPH
$1.23B
| $255K | ﹤0.01% |
3,526
-985
| -22% | -$71.3K |
|
1521
Healthcare Realty
HR
$6.44B
| $255K | ﹤0.01% |
15,089
-1,492
| -9% | -$25.2K |
|
1522
MACOM Technology Solutions
MTSI
$9.81B
| $254K | ﹤0.01% |
2,533
-177
| -7% | -$17.8K |
|
1523
Celldex Therapeutics
CLDX
$1.66B
| $254K | ﹤0.01% |
13,986
-4,206
| -23% | -$76.3K |
|
1524
Crocs
CROX
$4.43B
| $254K | ﹤0.01% |
2,388
-338
| -12% | -$35.9K |
|
1525
Adient
ADNT
$1.92B
| $253K | ﹤0.01% |
19,699
-6,492
| -25% | -$83.5K |
|