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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$4.26B
| $1.34M | ﹤0.01% |
6,893
+1,305
| +23% | +$253K |
|
702
Novanta
NOVT
$4.24B
| $1.33M | ﹤0.01% |
7,909
+1,321
| +20% | +$222K |
|
703
Central Garden & Pet
CENT
$2.3B
| $1.33M | ﹤0.01% |
33,178
-4,330
| -12% | -$174K |
|
704
Lattice Semiconductor
LSCC
$9.04B
| $1.32M | ﹤0.01% |
19,136
-221
| -1% | -$15.2K |
|
705
Fabrinet
FN
$12.9B
| $1.31M | ﹤0.01% |
6,902
+1,306
| +23% | +$249K |
|
706
Selective Insurance
SIGI
$4.85B
| $1.31M | ﹤0.01% |
13,161
+2,062
| +19% | +$205K |
|
707
Silicon Laboratories
SLAB
$4.45B
| $1.3M | ﹤0.01% |
9,821
+1,112
| +13% | +$147K |
|
|
BPMC
708
DELISTED
Blueprint Medicines
BPMC
| $1.29M | ﹤0.01% |
13,950
+2,085
| +18% | +$192K |
|
709
Commercial Metals
CMC
$6.63B
| $1.28M | ﹤0.01% |
25,556
+4,018
| +19% | +$201K |
|
710
Bath & Body Works
BBWI
$5.75B
| $1.28M | ﹤0.01% |
29,617
-3,323
| -10% | -$143K |
|
711
Fluor
FLR
$6.68B
| $1.28M | ﹤0.01% |
32,586
+6,300
| +24% | +$247K |
|
712
Reliance Steel & Aluminium
RS
$15.6B
| $1.28M | ﹤0.01% |
4,561
-696
| -13% | -$195K |
|
713
Petco
WOOF
$1.03B
| $1.27M | ﹤0.01% |
403,380
-60,750
| -13% | -$192K |
|
714
Chart Industries
GTLS
$8.98B
| $1.27M | ﹤0.01% |
9,328
+1,473
| +19% | +$201K |
|
715
Axcelis
ACLS
$2.71B
| $1.26M | ﹤0.01% |
9,736
+998
| +11% | +$129K |
|
716
Brookfield Infrastructure
BIPC
$4.83B
| $1.26M | ﹤0.01% |
35,736
+4,602
| +15% | +$162K |
|
717
Option Care Health
OPCH
$4.77B
| $1.25M | ﹤0.01% |
37,078
+5,254
| +17% | +$177K |
|
|
CHX
718
DELISTED
ChampionX
CHX
| $1.25M | ﹤0.01% |
42,683
+6,195
| +17% | +$181K |
|
719
Robert Half
RHI
$3.7B
| $1.23M | ﹤0.01% |
13,941
-1,502
| -10% | -$132K |
|
720
Civitas Resources
CIVI
$3.04B
| $1.22M | ﹤0.01% |
17,899
+4,289
| +32% | +$293K |
|
721
HealthEquity
HQY
$7.96B
| $1.22M | ﹤0.01% |
18,424
+2,882
| +19% | +$191K |
|
722
Generac Holdings
GNRC
$11B
| $1.22M | ﹤0.01% |
9,434
-1,303
| -12% | -$168K |
|
723
Taylor Morrison
TMHC
$7.03B
| $1.22M | ﹤0.01% |
22,814
+3,226
| +16% | +$172K |
|
724
BridgeBio Pharma
BBIO
$10.1B
| $1.21M | ﹤0.01% |
30,072
+4,569
| +18% | +$184K |
|
725
Essent Group
ESNT
$6.33B
| $1.21M | ﹤0.01% |
22,977
+3,434
| +18% | +$181K |
|