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 | |
|---|---|---|---|---|---|---|
1576
Dole
DOLE
$1.28B
| $235K | ﹤0.01% |
16,248
-4,889
| -23% | -$70.6K |
|
1577
National Vision
EYE
$1.79B
| $235K | ﹤0.01% |
18,350
-5,130
| -22% | -$65.6K |
|
1578
Array Technologies
ARRY
$1.25B
| $234K | ﹤0.01% |
48,122
-12,968
| -21% | -$63.2K |
|
1579
Nurix Therapeutics
NRIX
$684M
| $234K | ﹤0.01% |
19,706
-3,426
| -15% | -$40.7K |
|
1580
Saic
SAIC
$4.75B
| $234K | ﹤0.01% |
2,082
-235
| -10% | -$26.4K |
|
1581
Teradata
TDC
$1.99B
| $233K | ﹤0.01% |
10,381
-2,660
| -20% | -$59.8K |
|
1582
Kennedy-Wilson Holdings
KW
$1.23B
| $233K | ﹤0.01% |
26,862
-7,495
| -22% | -$65.1K |
|
1583
WEX
WEX
$5.81B
| $233K | ﹤0.01% |
1,482
-380
| -20% | -$59.7K |
|
|
ARR
1584
Armour Residential REIT
ARR
$1.74B
| $233K | ﹤0.01% |
13,598
-3,303
| -20% | -$56.5K |
|
1585
Fox Factory Holding Corp
FOXF
$1.17B
| $232K | ﹤0.01% |
9,947
-2,785
| -22% | -$65K |
|
1586
SFL Corp
SFL
$1.09B
| $232K | ﹤0.01% |
28,273
-8,513
| -23% | -$69.8K |
|
1587
Helios Technologies
HLIO
$1.82B
| $231K | ﹤0.01% |
7,198
-2,166
| -23% | -$69.5K |
|
1588
Kosmos Energy
KOS
$832M
| $231K | ﹤0.01% |
101,284
-30,478
| -23% | -$69.5K |
|
1589
Empire State Realty Trust
ESRT
$1.3B
| $231K | ﹤0.01% |
29,514
-8,884
| -23% | -$69.5K |
|
1590
Arrow Electronics
ARW
$6.54B
| $231K | ﹤0.01% |
2,222
-238
| -10% | -$24.7K |
|
1591
Century Aluminum
CENX
$2.09B
| $230K | ﹤0.01% |
12,416
-3,477
| -22% | -$64.5K |
|
1592
National Beverage
FIZZ
$3.68B
| $230K | ﹤0.01% |
5,533
-1,546
| -22% | -$64.2K |
|
1593
AppFolio
APPF
$9.92B
| $229K | ﹤0.01% |
1,041
-85
| -8% | -$18.7K |
|
1594
Artivion
AORT
$1.94B
| $229K | ﹤0.01% |
9,311
-2,613
| -22% | -$64.2K |
|
1595
Sprinklr
CXM
$1.88B
| $229K | ﹤0.01% |
27,379
-7,665
| -22% | -$64K |
|
1596
Alphatec Holdings
ATEC
$2.27B
| $229K | ﹤0.01% |
22,536
-6,783
| -23% | -$68.8K |
|
1597
Barrett Business Services
BBSI
$1.18B
| $228K | ﹤0.01% |
5,548
-1,668
| -23% | -$68.6K |
|
1598
Kaiser Aluminum
KALU
$1.22B
| $228K | ﹤0.01% |
3,762
-1,054
| -22% | -$63.9K |
|
1599
Arlo Technologies
ARLO
$1.77B
| $228K | ﹤0.01% |
23,070
-6,446
| -22% | -$63.6K |
|
|
MFA
1600
MFA Financial
MFA
$1.05B
| $227K | ﹤0.01% |
22,159
-6,670
| -23% | -$68.4K |
|