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 | |
|---|---|---|---|---|---|---|
1826
Repay Holdings
RPAY
$509M
| $105K | ﹤0.01% |
18,773
-5,651
| -23% | -$31.5K |
|
1827
Invesco Mortgage Capital
IVR
$521M
| $104K | ﹤0.01% |
13,243
-2,309
| -15% | -$18.2K |
|
1828
Immunome
IMNM
$818M
| $103K | ﹤0.01% |
15,348
+871
| +6% | +$5.86K |
|
1829
Arcus Biosciences
RCUS
$1.22B
| $102K | ﹤0.01% |
13,046
-3,333
| -20% | -$26.2K |
|
1830
Cipher Mining
CIFR
$3.63B
| $101K | ﹤0.01% |
43,844
-13,193
| -23% | -$30.3K |
|
1831
Heartland Express
HTLD
$668M
| $101K | ﹤0.01% |
10,914
-3,070
| -22% | -$28.3K |
|
1832
3D Systems Corporation
DDD
$269M
| $99.9K | ﹤0.01% |
47,126
-6,448
| -12% | -$13.7K |
|
1833
Cantaloupe
CTLP
$794M
| $99.5K | ﹤0.01% |
12,642
-3,807
| -23% | -$30K |
|
|
STKL
1834
SunOpta
STKL
$765M
| $99.3K | ﹤0.01% |
20,432
-6,150
| -23% | -$29.9K |
|
1835
Titan International
TWI
$565M
| $98.9K | ﹤0.01% |
11,787
-3,311
| -22% | -$27.8K |
|
1836
FTAI Infrastructure
FIP
$465M
| $98.8K | ﹤0.01% |
21,801
-6,564
| -23% | -$29.7K |
|
1837
SelectQuote
SLQT
$351M
| $98.2K | ﹤0.01% |
29,399
-8,849
| -23% | -$29.6K |
|
1838
Green Dot
GDOT
$766M
| $98.1K | ﹤0.01% |
11,629
-4,563
| -28% | -$38.5K |
|
1839
GrafTech
EAF
$229M
| $98K | ﹤0.01% |
11,208
+3,917
| +54% | +$34.3K |
|
1840
CorMedix
CRMD
$952M
| $97.7K | ﹤0.01% |
15,859
-4,088
| -20% | -$25.2K |
|
1841
Arhaus
ARHS
$1.61B
| $96.5K | ﹤0.01% |
11,091
-3,339
| -23% | -$29K |
|
1842
Enhabit
EHAB
$390M
| $94.7K | ﹤0.01% |
10,779
-3,244
| -23% | -$28.5K |
|
1843
Ardagh Metal Packaging
AMBP
$2.12B
| $94.5K | ﹤0.01% |
31,280
-9,416
| -23% | -$28.4K |
|
1844
Altimmune
ALT
$334M
| $94.2K | ﹤0.01% |
18,848
-4,523
| -19% | -$22.6K |
|
1845
Savara
SVRA
$665M
| $93.7K | ﹤0.01% |
33,815
-6,812
| -17% | -$18.9K |
|
1846
EyePoint Pharmaceuticals
EYPT
$941M
| $93.4K | ﹤0.01% |
17,229
-4,450
| -21% | -$24.1K |
|
1847
Corsair Gaming
CRSR
$944M
| $93.3K | ﹤0.01% |
10,529
-2,947
| -22% | -$26.1K |
|
|
SVC
1848
Service Properties Trust
SVC
$476M
| $93.2K | ﹤0.01% |
35,714
-10,749
| -23% | -$28.1K |
|
1849
MeiraGTx Holdings
MGTX
$601M
| $93.1K | ﹤0.01% |
13,730
-3,084
| -18% | -$20.9K |
|
1850
Oric Pharmaceuticals
ORIC
$1.02B
| $92.2K | ﹤0.01% |
16,531
-4,152
| -20% | -$23.2K |
|