ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Neurocrine Biosciences
NBIX
$14.2B
| $1.51M | ﹤0.01% |
10,958
-871
| -7% | -$120K |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| $1.49M | ﹤0.01% |
143,818
-8,046
| -5% | -$83.6K |
|
703
Permian Resources
PR
$9.8B
| $1.49M | ﹤0.01% |
92,367
-12,076
| -12% | -$195K |
|
704
Lattice Semiconductor
LSCC
$9.04B
| $1.48M | ﹤0.01% |
25,563
+2,080
| +9% | +$121K |
|
705
Cytokinetics
CYTK
$6.38B
| $1.44M | ﹤0.01% |
26,567
-2,600
| -9% | -$141K |
|
706
Central Garden & Pet
CENT
$2.3B
| $1.39M | ﹤0.01% |
36,208
-14,909
| -29% | -$574K |
|
707
Cirrus Logic
CRUS
$5.91B
| $1.39M | ﹤0.01% |
10,901
+519
| +5% | +$66.3K |
|
708
Fabrinet
FN
$12.9B
| $1.38M | ﹤0.01% |
5,656
-1,756
| -24% | -$430K |
|
|
CHX
709
DELISTED
ChampionX
CHX
| $1.38M | ﹤0.01% |
41,572
-2,957
| -7% | -$98.2K |
|
710
FTAI Aviation
FTAI
$17.4B
| $1.38M | ﹤0.01% |
13,342
-4,556
| -25% | -$470K |
|
711
Amkor Technology
AMKR
$6.27B
| $1.37M | ﹤0.01% |
34,300
-3,494
| -9% | -$140K |
|
|
ITCI
712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.37M | ﹤0.01% |
19,965
-3,656
| -15% | -$250K |
|
713
BellRing Brands
BRBR
$4.7B
| $1.36M | ﹤0.01% |
23,834
-6,275
| -21% | -$359K |
|
714
Abercrombie & Fitch
ANF
$4.44B
| $1.35M | ﹤0.01% |
7,563
-2,317
| -23% | -$412K |
|
715
HealthEquity
HQY
$7.96B
| $1.34M | ﹤0.01% |
15,503
-3,974
| -20% | -$343K |
|
716
Commault Systems
CVLT
$8.04B
| $1.31M | ﹤0.01% |
10,763
-2,564
| -19% | -$312K |
|
|
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | ﹤0.01% |
100,736
-22,338
| -18% | -$290K |
|
718
Simpson Manufacturing
SSD
$8.07B
| $1.3M | ﹤0.01% |
7,742
-2,057
| -21% | -$347K |
|
|
BPMC
719
DELISTED
Blueprint Medicines
BPMC
| $1.29M | ﹤0.01% |
12,012
-3,206
| -21% | -$346K |
|
720
Synaptics
SYNA
$2.76B
| $1.29M | ﹤0.01% |
14,660
+5,511
| +60% | +$486K |
|
721
FMC
FMC
$4.77B
| $1.28M | ﹤0.01% |
22,214
+1,467
| +7% | +$84.4K |
|
722
Medpace
MEDP
$14B
| $1.26M | ﹤0.01% |
3,068
-269
| -8% | -$111K |
|
723
Matador Resources
MTDR
$6.05B
| $1.23M | ﹤0.01% |
20,660
-5,119
| -20% | -$305K |
|
724
Henry Schein
HSIC
$8.43B
| $1.21M | ﹤0.01% |
18,860
+1,165
| +7% | +$74.7K |
|
725
Generac Holdings
GNRC
$11B
| $1.21M | ﹤0.01% |
9,129
-1,940
| -18% | -$257K |
|