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 | |
|---|---|---|---|---|---|---|
1601
QuinStreet
QNST
$912M
| $227K | ﹤0.01% |
12,730
-3,545
| -22% | -$63.2K |
|
1602
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $227K | ﹤0.01% |
10,225
-2,582
| -20% | -$57.3K |
|
|
AAT
1603
American Assets Trust
AAT
$1.25B
| $227K | ﹤0.01% |
11,272
-3,163
| -22% | -$63.7K |
|
1604
Grid Dynamics Holdings
GDYN
$635M
| $227K | ﹤0.01% |
14,501
-1,586
| -10% | -$24.8K |
|
1605
Post Holdings
POST
$5.69B
| $227K | ﹤0.01% |
1,948
-267
| -12% | -$31.1K |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $227K | ﹤0.01% |
20,793
-5,812
| -22% | -$63.4K |
|
|
SAFE
1607
Safehold
SAFE
$1.15B
| $226K | ﹤0.01% |
12,080
-3,407
| -22% | -$63.8K |
|
1608
Gentex
GNTX
$6.15B
| $226K | ﹤0.01% |
9,690
-951
| -9% | -$22.2K |
|
|
VRNA
1609
Verona Pharma
VRNA
$9.2B
| $226K | ﹤0.01% |
+3,555
| New | +$226K |
|
1610
Winnebago Industries
WGO
$953M
| $226K | ﹤0.01% |
6,545
-1,992
| -23% | -$68.6K |
|
1611
Blue Bird Corp
BLBD
$1.82B
| $225K | ﹤0.01% |
6,959
-2,095
| -23% | -$67.8K |
|
1612
Stagwell
STGW
$1.39B
| $225K | ﹤0.01% |
37,164
-4,143
| -10% | -$25.1K |
|
1613
Aaon
AAON
$6.93B
| $225K | ﹤0.01% |
2,875
-281
| -9% | -$22K |
|
1614
Wave Life Sciences
WVE
$1.18B
| $224K | ﹤0.01% |
27,780
-5,404
| -16% | -$43.7K |
|
1615
HF Sinclair
DINO
$9.57B
| $224K | ﹤0.01% |
6,814
-668
| -9% | -$22K |
|
1616
89bio
ETNB
$1.26B
| $224K | ﹤0.01% |
30,810
+1,661
| +6% | +$12.1K |
|
|
CIM
1617
Chimera Investment
CIM
$1.17B
| $224K | ﹤0.01% |
17,437
-5,249
| -23% | -$67.3K |
|
1618
Cannae Holdings
CNNE
$1.1B
| $224K | ﹤0.01% |
12,196
-3,669
| -23% | -$67.3K |
|
1619
Vital Farms
VITL
$2.1B
| $223K | ﹤0.01% |
7,331
-2,056
| -22% | -$62.6K |
|
1620
Nexstar Media Group
NXST
$5.98B
| $223K | ﹤0.01% |
1,243
-122
| -9% | -$21.9K |
|
1621
Hyatt Hotels
H
$13.6B
| $223K | ﹤0.01% |
1,818
-161
| -8% | -$19.7K |
|
|
FBMS
1622
DELISTED
The First Bancshares, Inc.
FBMS
| $223K | ﹤0.01% |
6,586
-1,982
| -23% | -$67K |
|
1623
Columbia Banking Systems
COLB
$7.84B
| $223K | ﹤0.01% |
8,927
-876
| -9% | -$21.8K |
|
1624
Driven Brands
DRVN
$3B
| $222K | ﹤0.01% |
12,970
-3,905
| -23% | -$66.9K |
|
1625
Navient
NAVI
$1.29B
| $221K | ﹤0.01% |
17,508
-5,850
| -25% | -$73.9K |
|