ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.43B
| $1.49M | ﹤0.01% |
20,041
-950
| -5% | -$70.5K |
|
677
Rambus
RMBS
$9.53B
| $1.45M | ﹤0.01% |
26,038
+9,003
| +53% | +$502K |
|
678
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.45M | ﹤0.01% |
8,172
+115
| +1% | +$20.4K |
|
679
DXC Technology
DXC
$2.6B
| $1.44M | ﹤0.01% |
68,988
-19,557
| -22% | -$407K |
|
680
Axcelis
ACLS
$2.71B
| $1.42M | ﹤0.01% |
8,738
+2,706
| +45% | +$441K |
|
681
Norwegian Cruise Line
NCLH
$12.2B
| $1.39M | ﹤0.01% |
84,181
+20,256
| +32% | +$334K |
|
682
Reliance Steel & Aluminium
RS
$15.6B
| $1.38M | ﹤0.01% |
5,257
+1,822
| +53% | +$478K |
|
|
TWNK
683
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | ﹤0.01% |
40,842
+20,086
| +97% | +$669K |
|
684
Entegris
ENTG
$12.6B
| $1.36M | ﹤0.01% |
14,450
+2,329
| +19% | +$219K |
|
685
Chart Industries
GTLS
$8.98B
| $1.33M | ﹤0.01% |
7,855
-90
| -1% | -$15.2K |
|
686
Tapestry
TPR
$22.2B
| $1.33M | ﹤0.01% |
46,199
-2,372
| -5% | -$68.2K |
|
687
Central Garden & Pet
CENT
$2.3B
| $1.32M | ﹤0.01% |
37,508
+169
| +0.5% | +$5.97K |
|
688
Neurocrine Biosciences
NBIX
$14.2B
| $1.31M | ﹤0.01% |
11,658
-355
| -3% | -$39.9K |
|
|
FTCH
689
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.3M | ﹤0.01% |
623,558
+559,761
| +877% | +$1.17M |
|
|
CHX
690
DELISTED
ChampionX
CHX
| $1.3M | ﹤0.01% |
36,488
-987
| -3% | -$35.2K |
|
|
AEL
691
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.3M | ﹤0.01% |
24,156
+12,389
| +105% | +$665K |
|
692
NRG Energy
NRG
$30.5B
| $1.3M | ﹤0.01% |
33,627
-5,907
| -15% | -$228K |
|
693
United Therapeutics
UTHR
$18.3B
| $1.27M | ﹤0.01% |
5,603
-166
| -3% | -$37.5K |
|
|
CTLT
694
DELISTED
CATALENT, INC.
CTLT
| $1.26M | ﹤0.01% |
27,664
-1,189
| -4% | -$54.1K |
|
695
Halozyme
HALO
$9.07B
| $1.25M | ﹤0.01% |
32,619
-962
| -3% | -$36.7K |
|
696
Chord Energy
CHRD
$6B
| $1.25M | ﹤0.01% |
7,683
-191
| -2% | -$31K |
|
697
Hasbro
HAS
$11.2B
| $1.24M | ﹤0.01% |
18,773
-855
| -4% | -$56.6K |
|
698
Murphy Oil
MUR
$3.69B
| $1.24M | ﹤0.01% |
27,333
-584
| -2% | -$26.5K |
|
699
Matador Resources
MTDR
$6.05B
| $1.23M | ﹤0.01% |
20,716
-648
| -3% | -$38.5K |
|
700
Light & Wonder
LNW
$7.42B
| $1.2M | ﹤0.01% |
16,791
-419
| -2% | -$29.9K |
|