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 | |
|---|---|---|---|---|---|---|
1726
Mister Car Wash
MCW
$1.78B
| $176K | ﹤0.01% |
22,301
-6,247
| -22% | -$49.3K |
|
1727
Healthcare Services Group
HCSG
$1.15B
| $175K | ﹤0.01% |
17,327
-4,846
| -22% | -$48.8K |
|
1728
Liberty Latin America Class C
LILAK
$1.55B
| $174K | ﹤0.01% |
28,061
-8,448
| -23% | -$52.5K |
|
1729
Embecta
EMBC
$883M
| $174K | ﹤0.01% |
13,652
-3,812
| -22% | -$48.6K |
|
1730
Blend Labs
BLND
$1.07B
| $174K | ﹤0.01% |
51,919
-14,905
| -22% | -$49.9K |
|
1731
Fidelis Insurance
FIHL
$1.79B
| $173K | ﹤0.01% |
10,708
-3,759
| -26% | -$60.9K |
|
1732
SLR Investment Corp
SLRC
$905M
| $173K | ﹤0.01% |
+10,283
| New | +$173K |
|
1733
Amplitude
AMPL
$1.47B
| $172K | ﹤0.01% |
16,910
-5,090
| -23% | -$51.9K |
|
1734
Anavex Life Sciences
AVXL
$795M
| $172K | ﹤0.01% |
20,081
-5,066
| -20% | -$43.5K |
|
|
PGRE
1735
Paramount Group
PGRE
$1.6B
| $172K | ﹤0.01% |
39,941
-12,021
| -23% | -$51.7K |
|
1736
Genius Sports
GENI
$3.01B
| $171K | ﹤0.01% |
17,132
| – | – |
|
1737
Ouster
OUST
$1.63B
| $171K | ﹤0.01% |
19,077
-2,059
| -10% | -$18.5K |
|
1738
Cars.com
CARS
$821M
| $170K | ﹤0.01% |
15,072
-4,651
| -24% | -$52.4K |
|
1739
Cleveland-Cliffs
CLF
$5.51B
| $170K | ﹤0.01% |
20,623
-2,037
| -9% | -$16.7K |
|
1740
Western Union
WU
$2.73B
| $169K | ﹤0.01% |
15,966
-1,408
| -8% | -$14.9K |
|
|
WSR
1741
Whitestone REIT
WSR
$651M
| $169K | ﹤0.01% |
11,587
-3,247
| -22% | -$47.3K |
|
1742
BrightView Holdings
BV
$1.3B
| $166K | ﹤0.01% |
12,924
-3,455
| -21% | -$44.4K |
|
1743
Core Laboratories
CLB
$580M
| $166K | ﹤0.01% |
11,054
-3,098
| -22% | -$46.4K |
|
1744
Vimeo
VMEO
$1.28B
| $165K | ﹤0.01% |
31,448
-9,465
| -23% | -$49.8K |
|
1745
Deluxe
DLX
$852M
| $165K | ﹤0.01% |
10,420
-2,917
| -22% | -$46.1K |
|
1746
Capitol Federal Financial
CFFN
$842M
| $163K | ﹤0.01% |
29,177
-8,173
| -22% | -$45.8K |
|
1747
Planet Labs
PL
$2.64B
| $161K | ﹤0.01% |
47,667
-13,110
| -22% | -$44.3K |
|
1748
Owens & Minor
OMI
$418M
| $160K | ﹤0.01% |
17,732
-4,970
| -22% | -$44.9K |
|
1749
Orion
OEC
$573M
| $160K | ﹤0.01% |
12,336
-3,878
| -24% | -$50.1K |
|
1750
Cohu
COHU
$977M
| $159K | ﹤0.01% |
10,805
-3,151
| -23% | -$46.4K |
|