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 | |
|---|---|---|---|---|---|---|
1676
Heidrick & Struggles
HSII
$1.03B
| $203K | ﹤0.01% |
4,748
-1,327
| -22% | -$56.8K |
|
1677
Xencor
XNCR
$599M
| $203K | ﹤0.01% |
19,086
-4,552
| -19% | -$48.4K |
|
1678
Protolabs
PRLB
$1.17B
| $203K | ﹤0.01% |
5,790
-1,800
| -24% | -$63.1K |
|
1679
Liquidia Corp
LQDA
$2.37B
| $202K | ﹤0.01% |
13,723
-4,130
| -23% | -$60.9K |
|
1680
Cracker Barrel
CBRL
$1.11B
| $202K | ﹤0.01% |
5,214
-1,455
| -22% | -$56.5K |
|
1681
Lear
LEA
$5.77B
| $202K | ﹤0.01% |
2,286
-256
| -10% | -$22.6K |
|
1682
RxSight
RXST
$415M
| $202K | ﹤0.01% |
7,984
-2,245
| -22% | -$56.7K |
|
1683
United States Lime & Minerals
USLM
$3.58B
| $201K | ﹤0.01% |
2,278
-686
| -23% | -$60.6K |
|
1684
Lifestance Health
LFST
$2.01B
| $201K | ﹤0.01% |
30,193
-9,089
| -23% | -$60.5K |
|
1685
Thermon Group Holdings
THR
$825M
| $201K | ﹤0.01% |
7,220
-2,171
| -23% | -$60.5K |
|
1686
Utz Brands
UTZ
$1.12B
| $201K | ﹤0.01% |
14,272
-4,297
| -23% | -$60.5K |
|
1687
Winmark
WINA
$1.72B
| $201K | ﹤0.01% |
632
-190
| -23% | -$60.4K |
|
1688
Live Oak Bancshares
LOB
$1.69B
| $200K | ﹤0.01% |
7,506
-2,260
| -23% | -$60.3K |
|
1689
Enliven Therapeutics
ELVN
$1.15B
| $199K | ﹤0.01% |
10,125
-2,104
| -17% | -$41.4K |
|
|
AMPS
1690
DELISTED
Altus Power, Inc.
AMPS
| $199K | ﹤0.01% |
40,169
-9,700
| -19% | -$48K |
|
1691
ImmunityBio
IBRX
$2.38B
| $199K | ﹤0.01% |
66,023
-7,750
| -11% | -$23.3K |
|
1692
Coursera
COUR
$1.77B
| $198K | ﹤0.01% |
29,781
-8,965
| -23% | -$59.7K |
|
1693
CareDx
CDNA
$712M
| $198K | ﹤0.01% |
11,132
-3,108
| -22% | -$55.2K |
|
1694
American Express Global Business Travel
GBTG
$4.23B
| $197K | ﹤0.01% |
27,167
-8,177
| -23% | -$59.4K |
|
|
PDM
1695
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $197K | ﹤0.01% |
26,729
-8,042
| -23% | -$59.3K |
|
1696
Camping World
CWH
$1.06B
| $196K | ﹤0.01% |
12,147
-3,658
| -23% | -$59.1K |
|
1697
Couchbase
BASE
$1.35B
| $195K | ﹤0.01% |
12,409
-2,419
| -16% | -$38.1K |
|
1698
Energy Recovery
ERII
$763M
| $195K | ﹤0.01% |
12,292
-3,701
| -23% | -$58.8K |
|
1699
MiMedx Group
MDXG
$1.02B
| $195K | ﹤0.01% |
25,668
-7,725
| -23% | -$58.7K |
|
1700
NextDecade
NEXT
$2.13B
| $195K | ﹤0.01% |
25,032
-7,530
| -23% | -$58.6K |
|