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 | |
|---|---|---|---|---|---|---|
|
ADAM
1776
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $139K | ﹤0.01% |
21,366
-5,980
| -22% | -$38.8K |
|
|
DEC
1777
Diversified Energy
DEC
$1.2B
| $138K | ﹤0.01% |
10,173
-3,064
| -23% | -$41.4K |
|
|
FNA
1778
DELISTED
Paragon 28, Inc.
FNA
| $135K | ﹤0.01% |
10,318
-2,954
| -22% | -$38.6K |
|
|
INN
1779
Summit Hotel Properties
INN
$608M
| $134K | ﹤0.01% |
24,781
-6,916
| -22% | -$37.4K |
|
1780
Alvotech
ALVO
$2.54B
| $132K | ﹤0.01% |
13,600
+961
| +8% | +$9.29K |
|
1781
Day One Biopharmaceuticals
DAWN
$765M
| $130K | ﹤0.01% |
16,424
-2,970
| -15% | -$23.6K |
|
1782
Bloomin' Brands
BLMN
$589M
| $130K | ﹤0.01% |
18,116
-5,077
| -22% | -$36.4K |
|
1783
Kura Oncology
KURA
$695M
| $130K | ﹤0.01% |
19,665
-4,438
| -18% | -$29.3K |
|
|
ORC
1784
Orchid Island Capital
ORC
$959M
| $128K | ﹤0.01% |
17,034
-5,128
| -23% | -$38.6K |
|
1785
Integral Ad Science
IAS
$1.46B
| $127K | ﹤0.01% |
15,801
-4,755
| -23% | -$38.3K |
|
1786
Trevi Therapeutics
TRVI
$926M
| $127K | ﹤0.01% |
20,160
-525
| -3% | -$3.3K |
|
1787
Vuzix
VUZI
$178M
| $126K | ﹤0.01% |
61,858
-47,481
| -43% | -$96.9K |
|
1788
B&G Foods
BGS
$366M
| $126K | ﹤0.01% |
18,331
-5,125
| -22% | -$35.2K |
|
1789
nLIGHT
LASR
$1.45B
| $125K | ﹤0.01% |
16,078
-3,034
| -16% | -$23.6K |
|
1790
Porch Group
PRCH
$1.96B
| $125K | ﹤0.01% |
17,094
-5,144
| -23% | -$37.5K |
|
1791
Enviri
NVRI
$943M
| $124K | ﹤0.01% |
18,678
-5,198
| -22% | -$34.6K |
|
1792
Great Lakes Dredge & Dock
GLDD
$793M
| $124K | ﹤0.01% |
14,276
-4,299
| -23% | -$37.4K |
|
1793
KalVista Pharmaceuticals
KALV
$786M
| $123K | ﹤0.01% |
10,666
-1,240
| -10% | -$14.3K |
|
1794
Heritage Commerce
HTBK
$633M
| $123K | ﹤0.01% |
12,901
-3,884
| -23% | -$37K |
|
|
ENFN
1795
DELISTED
Enfusion, Inc.
ENFN
| $122K | ﹤0.01% |
10,927
-3,056
| -22% | -$34.1K |
|
1796
Omeros
OMER
$290M
| $121K | ﹤0.01% |
14,721
-3,775
| -20% | -$31K |
|
1797
N-able
NABL
$1.56B
| $121K | ﹤0.01% |
17,022
-4,492
| -21% | -$31.8K |
|
1798
Elanco Animal Health
ELAN
$9.46B
| $120K | ﹤0.01% |
11,440
-1,129
| -9% | -$11.9K |
|
1799
Arvinas
ARVN
$583M
| $119K | ﹤0.01% |
17,009
-4,340
| -20% | -$30.5K |
|
|
AIOT
1800
PowerFleet, Inc. Common Stock
AIOT
$665M
| $119K | ﹤0.01% |
21,656
-4,953
| -19% | -$27.2K |
|