ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.75B
| $525K | ﹤0.01% |
7,034
-7,320
| -51% | -$546K |
|
|
BZUN
727
Baozun
BZUN
$230M
| $518K | ﹤0.01% |
18,550
+5,799
| +45% | +$162K |
|
728
Medpace
MEDP
$13.4B
| $515K | ﹤0.01% |
7,023
-5,262
| -43% | -$386K |
|
729
Domino's
DPZ
$15.3B
| $514K | ﹤0.01% |
1,585
-2,069
| -57% | -$671K |
|
730
Halozyme
HALO
$8.87B
| $505K | ﹤0.01% |
28,044
-23,049
| -45% | -$415K |
|
731
IAC Inc
IAC
$2.88B
| $488K | ﹤0.01% |
15,220
-4,146
| -21% | -$133K |
|
732
Molina Healthcare
MOH
$9.71B
| $485K | ﹤0.01% |
3,470
-3,358
| -49% | -$469K |
|
733
Okta
OKTA
$15.9B
| $484K | ﹤0.01% |
3,957
-1,128
| -22% | -$138K |
|
734
First American
FAF
$6.74B
| $478K | ﹤0.01% |
11,265
-10,996
| -49% | -$467K |
|
735
FirstCash
FCFS
$6.46B
| $478K | ﹤0.01% |
6,666
-7,464
| -53% | -$535K |
|
736
Masimo
MASI
$7.92B
| $477K | ﹤0.01% |
2,693
-2,636
| -49% | -$467K |
|
737
Adaptive Biotechnologies
ADPT
$1.89B
| $476K | ﹤0.01% |
17,137
-9,751
| -36% | -$271K |
|
738
Ciena
CIEN
$18.4B
| $476K | ﹤0.01% |
11,954
-9,532
| -44% | -$380K |
|
739
Entegris
ENTG
$12B
| $475K | ﹤0.01% |
10,611
-3,786
| -26% | -$169K |
|
740
The Mosaic Company
MOS
$10.6B
| $474K | ﹤0.01% |
43,769
-79,285
| -64% | -$859K |
|
741
PTC
PTC
$24.5B
| $472K | ﹤0.01% |
7,719
-6,046
| -44% | -$370K |
|
742
Kemper
KMPR
$3.32B
| $467K | ﹤0.01% |
6,281
-6,123
| -49% | -$455K |
|
743
Kohl's
KSS
$1.8B
| $466K | ﹤0.01% |
31,919
+7,378
| +30% | +$108K |
|
744
Selective Insurance
SIGI
$4.75B
| $466K | ﹤0.01% |
9,368
-10,334
| -52% | -$514K |
|
745
Amicus Therapeutics
FOLD
$2.45B
| $463K | ﹤0.01% |
50,058
-39,730
| -44% | -$367K |
|
746
LXP Industrial Trust
LXP
$2.67B
| $462K | ﹤0.01% |
46,508
-42,973
| -48% | -$427K |
|
747
Trex
TREX
$6.43B
| $461K | ﹤0.01% |
11,508
-14,834
| -56% | -$594K |
|
748
Ziff Davis
ZD
$1.5B
| $461K | ﹤0.01% |
7,078
-7,243
| -51% | -$472K |
|
|
NBL
749
DELISTED
Noble Energy, Inc.
NBL
| $461K | ﹤0.01% |
76,249
-20,799
| -21% | -$126K |
|
750
Rayonier
RYN
$4.04B
| $460K | ﹤0.01% |
20,539
-18,323
| -47% | -$410K |
|