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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.57B
| $1.19M | ﹤0.01% |
7,608
+530
| +7% | +$83.2K |
|
702
Weatherford International
WFRD
$4.51B
| $1.19M | ﹤0.01% |
13,150
+3,882
| +42% | +$351K |
|
703
Simpson Manufacturing
SSD
$8.07B
| $1.18M | ﹤0.01% |
7,885
-196
| -2% | -$29.4K |
|
704
Generac Holdings
GNRC
$11B
| $1.17M | ﹤0.01% |
10,737
-435
| -4% | -$47.4K |
|
705
Selective Insurance
SIGI
$4.85B
| $1.15M | ﹤0.01% |
11,099
-272
| -2% | -$28.1K |
|
706
UFP Industries
UFPI
$6B
| $1.14M | ﹤0.01% |
11,150
-296
| -3% | -$30.3K |
|
707
HealthEquity
HQY
$7.96B
| $1.14M | ﹤0.01% |
15,542
-388
| -2% | -$28.3K |
|
708
Lincoln National
LNC
$7.99B
| $1.14M | ﹤0.01% |
45,978
-37,563
| -45% | -$927K |
|
709
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.13M | ﹤0.01% |
3,163
-220
| -7% | -$78.9K |
|
710
Robert Half
RHI
$3.7B
| $1.13M | ﹤0.01% |
15,443
-4,730
| -23% | -$347K |
|
711
Onto Innovation
ONTO
$5.3B
| $1.13M | ﹤0.01% |
8,831
-188
| -2% | -$24K |
|
712
MPLX
MPLX
$51.8B
| $1.13M | ﹤0.01% |
31,640
-3,239
| -9% | -$115K |
|
713
Bath & Body Works
BBWI
$5.75B
| $1.11M | ﹤0.01% |
32,940
-1,545
| -4% | -$52.2K |
|
714
PBF Energy
PBF
$3.31B
| $1.11M | ﹤0.01% |
20,742
-811
| -4% | -$43.4K |
|
715
Dentsply Sirona
XRAY
$2.78B
| $1.1M | ﹤0.01% |
32,222
-1,549
| -5% | -$52.9K |
|
716
Civitas Resources
CIVI
$3.04B
| $1.1M | ﹤0.01% |
13,610
+3,317
| +32% | +$268K |
|
717
Brookfield Infrastructure
BIPC
$4.83B
| $1.1M | ﹤0.01% |
31,134
+5,582
| +22% | +$197K |
|
718
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.09M | ﹤0.01% |
12,302
+157
| +1% | +$13.9K |
|
719
Qualys
QLYS
$4.9B
| $1.07M | ﹤0.01% |
7,019
+4
| +0.1% | +$610 |
|
720
Commercial Metals
CMC
$6.63B
| $1.06M | ﹤0.01% |
21,538
-552
| -2% | -$27.3K |
|
721
Option Care Health
OPCH
$4.77B
| $1.03M | ﹤0.01% |
31,824
+27
| +0.1% | +$873 |
|
|
VRTV
722
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | ﹤0.01% |
5,997
+3,937
| +191% | +$665K |
|
723
BellRing Brands
BRBR
$4.7B
| $1.01M | ﹤0.01% |
24,527
-679
| -3% | -$28K |
|
724
Silicon Laboratories
SLAB
$4.45B
| $1.01M | ﹤0.01% |
8,709
+312
| +4% | +$36.2K |
|
|
ABCM
725
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1M | ﹤0.01% |
44,304
+29,732
| +204% | +$673K |
|