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 | |
|---|---|---|---|---|---|---|
1876
Acco Brands
ACCO
$361M
| $82.3K | ﹤0.01% |
19,653
-6,675
| -25% | -$28K |
|
1877
Hain Celestial
HAIN
$172M
| $80.4K | ﹤0.01% |
19,368
-7,671
| -28% | -$31.8K |
|
1878
Gray Television
GTN
$597M
| $80K | ﹤0.01% |
18,523
-5,575
| -23% | -$24.1K |
|
1879
Fluence Energy
FLNC
$888M
| $79.9K | ﹤0.01% |
16,465
-4,645
| -22% | -$22.5K |
|
1880
Rayonier Advanced Materials
RYAM
$400M
| $79.7K | ﹤0.01% |
13,858
-4,172
| -23% | -$24K |
|
1881
Teekay
TK
$732M
| $78.2K | ﹤0.01% |
11,895
-3,581
| -23% | -$23.5K |
|
1882
Nu Skin
NUS
$574M
| $78K | ﹤0.01% |
10,739
-3,231
| -23% | -$23.5K |
|
1883
Ribbon Communications
RBBN
$717M
| $77.7K | ﹤0.01% |
19,817
-5,965
| -23% | -$23.4K |
|
1884
Bumble
BMBL
$689M
| $77.4K | ﹤0.01% |
17,840
-9,217
| -34% | -$40K |
|
1885
LSB Industries
LXU
$562M
| $76K | ﹤0.01% |
11,540
-3,477
| -23% | -$22.9K |
|
|
BLDP
1886
Ballard Power Systems
BLDP
$568M
| $76K | ﹤0.01% |
69,084
-13,837
| -17% | -$15.2K |
|
1887
MaxCyte
MXCT
$151M
| $75.5K | ﹤0.01% |
27,667
-6,795
| -20% | -$18.6K |
|
|
CLDT
1888
Chatham Lodging
CLDT
$350M
| $74.3K | ﹤0.01% |
10,426
-3,137
| -23% | -$22.4K |
|
1889
indie Semiconductor
INDI
$804M
| $74.2K | ﹤0.01% |
36,475
-9,722
| -21% | -$19.8K |
|
1890
Kearny Financial
KRNY
$413M
| $74.2K | ﹤0.01% |
11,855
-3,570
| -23% | -$22.3K |
|
|
NAGE
1891
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $73.9K | ﹤0.01% |
10,717
-3,228
| -23% | -$22.3K |
|
1892
Phathom Pharmaceuticals
PHAT
$914M
| $73.4K | ﹤0.01% |
11,714
-2,575
| -18% | -$16.1K |
|
1893
Community Health Systems
CYH
$420M
| $73.4K | ﹤0.01% |
27,175
-8,178
| -23% | -$22.1K |
|
1894
Mativ Holdings
MATV
$670M
| $72.8K | ﹤0.01% |
11,685
-4,591
| -28% | -$28.6K |
|
1895
SIGA Technologies
SIGA
$627M
| $72.6K | ﹤0.01% |
13,246
-3,178
| -19% | -$17.4K |
|
1896
Aura Biosciences
AURA
$401M
| $72K | ﹤0.01% |
12,293
-3,134
| -20% | -$18.4K |
|
1897
Erasca
ERAS
$457M
| $72K | ﹤0.01% |
52,541
-12,614
| -19% | -$17.3K |
|
1898
Esperion Therapeutics
ESPR
$512M
| $71.7K | ﹤0.01% |
49,795
-12,754
| -20% | -$18.4K |
|
1899
First Foundation Inc
FFWM
$487M
| $71.5K | ﹤0.01% |
13,770
-4,145
| -23% | -$21.5K |
|
1900
EVgo
EVGO
$525M
| $71.4K | ﹤0.01% |
26,844
-1,521
| -5% | -$4.05K |
|