ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Qualys
QLYS
$4.85B
| $1.62M | 0.01% |
8,263
+1,244
| +18% | +$244K |
|
677
BellRing Brands
BRBR
$4.65B
| $1.59M | ﹤0.01% |
28,768
+4,241
| +17% | +$235K |
|
678
Pinnacle West Capital
PNW
$10.5B
| $1.59M | ﹤0.01% |
22,154
-1,510
| -6% | -$108K |
|
679
MGM Resorts International
MGM
$9.67B
| $1.59M | ﹤0.01% |
35,587
-36,714
| -51% | -$1.64M |
|
680
CarMax
KMX
$9.13B
| $1.59M | ﹤0.01% |
20,660
-2,108
| -9% | -$162K |
|
681
NRG Energy
NRG
$30.7B
| $1.57M | ﹤0.01% |
30,328
-3,299
| -10% | -$171K |
|
682
Tapestry
TPR
$22.1B
| $1.57M | ﹤0.01% |
42,526
-3,673
| -8% | -$135K |
|
|
PETQ
683
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.56M | ﹤0.01% |
79,000
-10,371
| -12% | -$205K |
|
684
Norwegian Cruise Line
NCLH
$12.2B
| $1.55M | ﹤0.01% |
77,497
-6,684
| -8% | -$134K |
|
|
ITCI
685
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.55M | ﹤0.01% |
21,659
+3,209
| +17% | +$230K |
|
686
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.53M | ﹤0.01% |
8,018
-154
| -2% | -$29.5K |
|
687
Weatherford International
WFRD
$4.58B
| $1.52M | ﹤0.01% |
15,588
+2,438
| +19% | +$239K |
|
688
Chord Energy
CHRD
$6.01B
| $1.51M | ﹤0.01% |
9,104
+1,421
| +18% | +$236K |
|
689
Global E Online
GLBE
$6.28B
| $1.51M | ﹤0.01% |
38,113
-10,589
| -22% | -$420K |
|
690
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $1.51M | ﹤0.01% |
23,910
+4,390
| +22% | +$277K |
|
691
Neurocrine Biosciences
NBIX
$14.2B
| $1.51M | ﹤0.01% |
11,446
-212
| -2% | -$27.9K |
|
692
e.l.f. Beauty
ELF
$7.82B
| $1.47M | ﹤0.01% |
10,161
+2,012
| +25% | +$290K |
|
693
Universal Display
OLED
$6.57B
| $1.42M | ﹤0.01% |
7,438
-170
| -2% | -$32.5K |
|
694
SouthState Bank Corporation
SSB
$10.3B
| $1.4M | ﹤0.01% |
16,615
+2,610
| +19% | +$220K |
|
695
Matador Resources
MTDR
$6.05B
| $1.4M | ﹤0.01% |
24,599
+3,883
| +19% | +$221K |
|
696
Henry Schein
HSIC
$8.43B
| $1.38M | ﹤0.01% |
18,267
-1,774
| -9% | -$134K |
|
697
Murphy Oil
MUR
$3.68B
| $1.38M | ﹤0.01% |
32,346
+5,013
| +18% | +$214K |
|
698
Halozyme
HALO
$8.9B
| $1.36M | ﹤0.01% |
36,868
+4,249
| +13% | +$157K |
|
699
Vaxcyte
PCVX
$4.25B
| $1.36M | ﹤0.01% |
21,607
+3,285
| +18% | +$206K |
|
700
FMC
FMC
$4.73B
| $1.35M | ﹤0.01% |
21,367
-1,218
| -5% | -$76.8K |
|