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 | |
|---|---|---|---|---|---|---|
1551
CommScope
COMM
$3.59B
| $247K | ﹤0.01% |
46,471
-13,986
| -23% | -$74.3K |
|
|
FBRT
1552
Franklin BSP Realty Trust
FBRT
$953M
| $247K | ﹤0.01% |
19,359
-5,379
| -22% | -$68.5K |
|
1553
Fresh Del Monte Produce
FDP
$1.7B
| $245K | ﹤0.01% |
7,955
-2,227
| -22% | -$68.7K |
|
1554
GeneDx Holdings
WGS
$3.54B
| $245K | ﹤0.01% |
2,767
-831
| -23% | -$73.6K |
|
1555
Louisiana-Pacific
LPX
$6.64B
| $245K | ﹤0.01% |
2,662
-263
| -9% | -$24.2K |
|
1556
Coastal Financial
CCB
$1.69B
| $245K | ﹤0.01% |
2,708
-490
| -15% | -$44.3K |
|
1557
IMAX
IMAX
$1.67B
| $245K | ﹤0.01% |
9,282
-2,791
| -23% | -$73.5K |
|
1558
Dyne Therapeutics
DYN
$1.89B
| $243K | ﹤0.01% |
23,196
-4,848
| -17% | -$50.7K |
|
1559
Applied Digital
APLD
$4.45B
| $241K | ﹤0.01% |
42,960
-11,038
| -20% | -$62K |
|
1560
CEVA Inc
CEVA
$549M
| $240K | ﹤0.01% |
9,374
-1,317
| -12% | -$33.7K |
|
1561
Diebold Nixdorf
DBD
$2.18B
| $239K | ﹤0.01% |
5,473
-1,646
| -23% | -$72K |
|
1562
Golden Entertainment
GDEN
$634M
| $239K | ﹤0.01% |
+9,064
| New | +$239K |
|
1563
Shift4
FOUR
$5.87B
| $239K | ﹤0.01% |
2,926
-286
| -9% | -$23.4K |
|
1564
Celsius Holdings
CELH
$14.5B
| $239K | ﹤0.01% |
+6,709
| New | +$239K |
|
1565
DXP Enterprises
DXPE
$1.79B
| $239K | ﹤0.01% |
2,904
-863
| -23% | -$71K |
|
1566
Digi International
DGII
$1.27B
| $238K | ﹤0.01% |
8,563
-2,216
| -21% | -$61.7K |
|
1567
Landstar System
LSTR
$4.5B
| $238K | ﹤0.01% |
1,585
-146
| -8% | -$21.9K |
|
1568
1st Source
SRCE
$1.56B
| $238K | ﹤0.01% |
3,975
-1,194
| -23% | -$71.4K |
|
1569
Snap
SNAP
$11.9B
| $237K | ﹤0.01% |
27,251
+959
| +4% | +$8.35K |
|
|
DX
1570
Dynex Capital
DX
$1.65B
| $237K | ﹤0.01% |
18,213
-4,026
| -18% | -$52.4K |
|
1571
Evolent Health
EVH
$1.07B
| $237K | ﹤0.01% |
24,991
-7,522
| -23% | -$71.2K |
|
1572
Xometry
XMTR
$2.45B
| $237K | ﹤0.01% |
9,493
-2,477
| -21% | -$61.7K |
|
1573
Adaptive Biotechnologies
ADPT
$1.89B
| $236K | ﹤0.01% |
31,702
-7,907
| -20% | -$58.7K |
|
1574
LegalZoom.com
LZ
$1.84B
| $235K | ﹤0.01% |
27,302
-8,792
| -24% | -$75.7K |
|
1575
Monarch Casino & Resort
MCRI
$1.87B
| $235K | ﹤0.01% |
3,021
-841
| -22% | -$65.4K |
|