ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$44.3B
(+1.3%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
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 | |
|---|---|---|---|---|---|---|
2276
PC Connection
CNXN
$1.64B
| – | – |
-3,506
| Closed | -$243K |
|
2277
Central Pacific Financial
CPF
$835M
| – | – |
-8,047
| Closed | -$234K |
|
|
CRGX
2278
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-11,849
| Closed | -$171K |
|
2279
Cerence
CRNC
$419M
| – | – |
-11,586
| Closed | -$91K |
|
2280
Castle Biosciences
CSTL
$673M
| – | – |
-8,613
| Closed | -$230K |
|
2281
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-4,325
| Closed | -$229K |
|
2282
CVR Energy
CVI
$3.11B
| – | – |
-10,296
| Closed | -$193K |
|
2283
CryoPort
CYRX
$426M
| – | – |
-12,250
| Closed | -$95.3K |
|
2284
Daktronics
DAKT
$837M
| – | – |
-11,284
| Closed | -$190K |
|
2285
Designer Brands
DBI
$194M
| – | – |
-11,419
| Closed | -$61K |
|
2286
Ducommun
DCO
$1.34B
| – | – |
-3,823
| Closed | -$243K |
|
2287
Daily Journal
DJCO
$662M
| – | – |
-391
| Closed | -$222K |
|
2288
Design Therapeutics
DSGN
$339M
| – | – |
-11,525
| Closed | -$71.1K |
|
2289
Encore Capital Group
ECPG
$958M
| – | – |
-7,066
| Closed | -$338K |
|
2290
Eagle Bancorp
EGBN
$595M
| – | – |
-8,913
| Closed | -$232K |
|
2291
e.l.f. Beauty
ELF
$7.38B
| – | – |
-2,635
| Closed | -$331K |
|