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 | |
|---|---|---|---|---|---|---|
1751
TeraWulf
WULF
$4.19B
| $158K | ﹤0.01% |
57,928
-17,430
| -23% | -$47.6K |
|
1752
Ecovyst
ECVT
$1.04B
| $156K | ﹤0.01% |
25,192
-7,581
| -23% | -$47K |
|
|
BRSP
1753
BrightSpire Capital
BRSP
$764M
| $155K | ﹤0.01% |
27,962
-8,418
| -23% | -$46.8K |
|
1754
NovaGold Resources
NG
$2.71B
| $154K | ﹤0.01% |
52,800
-15,890
| -23% | -$46.4K |
|
1755
Avanos Medical
AVNS
$553M
| $153K | ﹤0.01% |
10,699
-2,994
| -22% | -$42.9K |
|
1756
Udemy
UDMY
$1.02B
| $153K | ﹤0.01% |
19,706
-5,933
| -23% | -$46K |
|
1757
Energy Fuels
UUUU
$2.95B
| $151K | ﹤0.01% |
40,596
-12,218
| -23% | -$45.6K |
|
1758
Weave Communications
WEAV
$592M
| $151K | ﹤0.01% |
13,614
-2,467
| -15% | -$27.4K |
|
1759
Eos Energy Enterprises
EOSE
$1.93B
| $150K | ﹤0.01% |
39,776
-7,967
| -17% | -$30.1K |
|
1760
Cogent Biosciences
COGT
$1.78B
| $150K | ﹤0.01% |
25,001
-6,073
| -20% | -$36.4K |
|
|
KREF
1761
KKR Real Estate Finance Trust
KREF
$643M
| $149K | ﹤0.01% |
13,821
-3,889
| -22% | -$42K |
|
1762
ProPetro Holding
PUMP
$496M
| $149K | ﹤0.01% |
20,308
-5,717
| -22% | -$42K |
|
1763
Adtran
ADTN
$809M
| $149K | ﹤0.01% |
17,048
-5,132
| -23% | -$44.8K |
|
1764
Macy's
M
$4.54B
| $149K | ﹤0.01% |
11,828
-1,150
| -9% | -$14.4K |
|
1765
Prothena Corp
PRTA
$453M
| $144K | ﹤0.01% |
11,632
-2,892
| -20% | -$35.8K |
|
1766
SITE Centers
SITC
$470M
| $144K | ﹤0.01% |
11,177
-3,130
| -22% | -$40.2K |
|
1767
Shenandoah Telecom
SHEN
$728M
| $143K | ﹤0.01% |
11,414
-3,208
| -22% | -$40.3K |
|
1768
Rocket Pharmaceuticals
RCKT
$346M
| $143K | ﹤0.01% |
21,493
-1,354
| -6% | -$9.03K |
|
1769
Yext
YEXT
$1.04B
| $142K | ﹤0.01% |
23,038
-6,933
| -23% | -$42.7K |
|
1770
Opendoor
OPEN
$4.22B
| $141K | ﹤0.01% |
138,707
-38,693
| -22% | -$39.5K |
|
1771
Portillo's
PTLO
$444M
| $141K | ﹤0.01% |
11,898
-3,315
| -22% | -$39.4K |
|
1772
Patria Investments
PAX
$2.26B
| $141K | ﹤0.01% |
12,517
-3,211
| -20% | -$36.3K |
|
1773
Arbutus Biopharma
ABUS
$888M
| $140K | ﹤0.01% |
40,172
-9,949
| -20% | -$34.7K |
|
|
AHH
1774
Armada Hoffler Properties
AHH
$576M
| $140K | ﹤0.01% |
18,582
-5,196
| -22% | -$39K |
|
1775
Olo Inc
OLO
$1.74B
| $139K | ﹤0.01% |
22,999
-6,505
| -22% | -$39.3K |
|