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 | |
|---|---|---|---|---|---|---|
1526
Sabre
SABR
$679M
| $253K | ﹤0.01% |
90,092
-25,192
| -22% | -$70.8K |
|
1527
QCR Holdings
QCRH
$1.32B
| $253K | ﹤0.01% |
3,547
-1,068
| -23% | -$76.2K |
|
1528
Viper Energy
VNOM
$6.62B
| $253K | ﹤0.01% |
5,594
+777
| +16% | +$35.1K |
|
1529
Matador Resources
MTDR
$6.16B
| $253K | ﹤0.01% |
4,943
-487
| -9% | -$24.9K |
|
|
CSR
1530
Centerspace
CSR
$972M
| $253K | ﹤0.01% |
3,900
-1,087
| -22% | -$70.4K |
|
1531
Hexcel
HXL
$4.93B
| $252K | ﹤0.01% |
4,607
-331
| -7% | -$18.1K |
|
1532
InMode
INMD
$949M
| $252K | ﹤0.01% |
14,209
-6,055
| -30% | -$107K |
|
1533
G-III Apparel Group
GIII
$1.13B
| $251K | ﹤0.01% |
9,192
-2,572
| -22% | -$70.3K |
|
1534
Vicor
VICR
$2.25B
| $251K | ﹤0.01% |
5,373
-1,501
| -22% | -$70.2K |
|
1535
AMC Entertainment Holdings
AMC
$1.42B
| $251K | ﹤0.01% |
87,500
-10,759
| -11% | -$30.9K |
|
1536
Harmonic Inc
HLIT
$1.12B
| $251K | ﹤0.01% |
26,136
-7,273
| -22% | -$69.7K |
|
1537
Confluent
CFLT
$6.9B
| $250K | ﹤0.01% |
10,672
-102
| -0.9% | -$2.39K |
|
1538
Root
ROOT
$1.47B
| $249K | ﹤0.01% |
+1,869
| New | +$249K |
|
1539
MidCap Financial Investment
MFIC
$1.17B
| $249K | ﹤0.01% |
19,391
+1,250
| +7% | +$16.1K |
|
1540
Geron
GERN
$823M
| $249K | ﹤0.01% |
156,770
-38,424
| -20% | -$61.1K |
|
1541
Tower Semiconductor
TSEM
$7.57B
| $249K | ﹤0.01% |
6,970
+70
| +1% | +$2.5K |
|
|
DEA
1542
Easterly Government Properties
DEA
$1.06B
| $249K | ﹤0.01% |
9,378
-2,342
| -20% | -$62.1K |
|
1543
Flywire
FLYW
$1.62B
| $248K | ﹤0.01% |
26,144
-7,867
| -23% | -$74.7K |
|
1544
Sprout Social
SPT
$816M
| $247K | ﹤0.01% |
11,250
-3,209
| -22% | -$70.6K |
|
1545
CRA International
CRAI
$1.27B
| $247K | ﹤0.01% |
1,428
-429
| -23% | -$74.3K |
|
1546
Iovance Biotherapeutics
IOVA
$861M
| $247K | ﹤0.01% |
74,240
-17,535
| -19% | -$58.4K |
|
1547
Kirby Corp
KEX
$4.85B
| $247K | ﹤0.01% |
2,447
-238
| -9% | -$24K |
|
1548
NOV
NOV
$4.85B
| $247K | ﹤0.01% |
16,225
-1,979
| -11% | -$30.1K |
|
1549
FTI Consulting
FCN
$5.23B
| $247K | ﹤0.01% |
1,505
-147
| -9% | -$24.1K |
|
1550
LendingClub
LC
$1.86B
| $247K | ﹤0.01% |
23,926
-7,202
| -23% | -$74.3K |
|