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 | |
|---|---|---|---|---|---|---|
1626
Turning Point Brands
TPB
$1.77B
| $221K | ﹤0.01% |
3,710
-1,116
| -23% | -$66.3K |
|
1627
Origin Bancorp
OBK
$1.18B
| $220K | ﹤0.01% |
6,355
-1,914
| -23% | -$66.4K |
|
1628
Topgolf Callaway Brands
MODG
$1.7B
| $220K | ﹤0.01% |
33,394
-9,346
| -22% | -$61.6K |
|
1629
Capital Southwest
CSWC
$1.26B
| $220K | ﹤0.01% |
+9,859
| New | +$220K |
|
1630
TSMC
TSM
$1.35T
| $220K | ﹤0.01% |
1,324
| – | – |
|
1631
Steelcase
SCS
$1.92B
| $220K | ﹤0.01% |
20,037
-6,030
| -23% | -$66.1K |
|
1632
VF Corp
VFC
$5.85B
| $219K | ﹤0.01% |
+14,107
| New | +$219K |
|
1633
New Mountain Finance
NMFC
$1.11B
| $219K | ﹤0.01% |
19,841
+1,680
| +9% | +$18.5K |
|
1634
Jamf
JAMF
$1.3B
| $219K | ﹤0.01% |
18,010
-5,058
| -22% | -$61.5K |
|
1635
Harrow
HROW
$1.44B
| $219K | ﹤0.01% |
8,219
-2,070
| -20% | -$55.1K |
|
1636
AMN Healthcare
AMN
$751M
| $218K | ﹤0.01% |
8,927
-2,499
| -22% | -$61.1K |
|
1637
Viridian Therapeutics
VRDN
$1.62B
| $218K | ﹤0.01% |
16,152
-4,432
| -22% | -$59.7K |
|
|
TPC
1638
Tutor Perini Corporation
TPC
$3.29B
| $217K | ﹤0.01% |
9,369
-2,820
| -23% | -$65.4K |
|
1639
Sally Beauty Holdings
SBH
$1.45B
| $217K | ﹤0.01% |
24,020
-7,012
| -23% | -$63.3K |
|
1640
Ionis Pharmaceuticals
IONS
$10.2B
| $216K | ﹤0.01% |
7,171
-309
| -4% | -$9.32K |
|
|
HIMX
1641
Himax Technologies
HIMX
$1.47B
| $216K | ﹤0.01% |
29,341
-17,205
| -37% | -$126K |
|
1642
BrightSpring Health Services
BTSG
$4.97B
| $215K | ﹤0.01% |
11,858
-3,307
| -22% | -$59.8K |
|
1643
Enact Holdings
ACT
$5.71B
| $214K | ﹤0.01% |
6,156
-1,962
| -24% | -$68.2K |
|
1644
Janus International
JBI
$1.4B
| $214K | ﹤0.01% |
29,676
-10,281
| -26% | -$74K |
|
|
LGF.B
1645
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $213K | ﹤0.01% |
26,948
-8,109
| -23% | -$64.2K |
|
|
PENG
1646
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $213K | ﹤0.01% |
12,286
-3,432
| -22% | -$59.6K |
|
1647
Whirlpool
WHR
$5.24B
| $213K | ﹤0.01% |
2,360
-219
| -8% | -$19.7K |
|
1648
OceanFirst Financial
OCFC
$1.03B
| $212K | ﹤0.01% |
12,452
-3,750
| -23% | -$63.8K |
|
1649
Darling Ingredients
DAR
$4.95B
| $212K | ﹤0.01% |
6,777
-664
| -9% | -$20.7K |
|
1650
Bank First Corp
BFC
$1.26B
| $211K | ﹤0.01% |
2,098
-632
| -23% | -$63.7K |
|