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 | |
|---|---|---|---|---|---|---|
1651
Cousins Properties
CUZ
$4.91B
| $211K | ﹤0.01% |
7,143
-693
| -9% | -$20.4K |
|
1652
NextNav
NN
$2.2B
| $210K | ﹤0.01% |
17,291
-4,508
| -21% | -$54.9K |
|
1653
Innodata
INOD
$1.85B
| $210K | ﹤0.01% |
5,856
-1,761
| -23% | -$63.2K |
|
1654
FIVE9
FIVN
$1.95B
| $210K | ﹤0.01% |
7,734
-85
| -1% | -$2.31K |
|
1655
Affiliated Managers Group
AMG
$6.6B
| $210K | ﹤0.01% |
1,247
-168
| -12% | -$28.2K |
|
1656
MRC Global
MRC
$1.24B
| $209K | ﹤0.01% |
18,244
-5,492
| -23% | -$63K |
|
1657
GXO Logistics
GXO
$5.76B
| $209K | ﹤0.01% |
5,358
-498
| -9% | -$19.5K |
|
1658
SGHC Ltd
SGHC
$6.57B
| $209K | ﹤0.01% |
32,485
-9,715
| -23% | -$62.6K |
|
1659
American Woodmark
AMWD
$950M
| $209K | ﹤0.01% |
3,552
-1,144
| -24% | -$67.3K |
|
1660
Informatica
INFA
$7.55B
| $208K | ﹤0.01% |
11,945
| – | – |
|
1661
Vontier
VNT
$6.29B
| $208K | ﹤0.01% |
6,331
-696
| -10% | -$22.9K |
|
1662
Select Water Solutions
WTTR
$930M
| $207K | ﹤0.01% |
19,753
-5,944
| -23% | -$62.4K |
|
1663
Quanex
NX
$697M
| $207K | ﹤0.01% |
11,123
-2,542
| -19% | -$47.3K |
|
1664
FNB Corp
FNB
$5.88B
| $206K | ﹤0.01% |
15,321
-1,503
| -9% | -$20.2K |
|
1665
Perella Weinberg Partners
PWP
$1.4B
| $206K | ﹤0.01% |
11,199
-3,369
| -23% | -$62K |
|
1666
TriMas Corp
TRS
$1.56B
| $206K | ﹤0.01% |
8,790
-2,645
| -23% | -$62K |
|
1667
STAAR Surgical
STAA
$1.37B
| $205K | ﹤0.01% |
11,646
-3,260
| -22% | -$57.5K |
|
1668
Euronet Worldwide
EEFT
$3.57B
| $205K | ﹤0.01% |
1,921
-172
| -8% | -$18.4K |
|
1669
Oxford Industries
OXM
$604M
| $205K | ﹤0.01% |
3,491
-976
| -22% | -$57.3K |
|
1670
Ingles Markets
IMKTA
$1.29B
| $204K | ﹤0.01% |
3,138
-943
| -23% | -$61.4K |
|
1671
Delek US
DK
$1.79B
| $204K | ﹤0.01% |
13,548
-4,309
| -24% | -$64.9K |
|
1672
Expro
XPRO
$1.42B
| $204K | ﹤0.01% |
20,502
-6,170
| -23% | -$61.3K |
|
|
HUT
1673
Hut 8
HUT
$3.27B
| $204K | ﹤0.01% |
17,536
-5,265
| -23% | -$61.2K |
|
1674
Xeris Biopharma Holdings
XERS
$1.26B
| $204K | ﹤0.01% |
37,081
-9,472
| -20% | -$52K |
|
1675
MaxLinear
MXL
$1.37B
| $204K | ﹤0.01% |
18,742
-5,254
| -22% | -$57.1K |
|