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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.6B
| $1,000K | ﹤0.01% |
19,004
+11,656
| +159% | +$613K |
|
727
Sanofi
SNY
$116B
| $989K | ﹤0.01% |
18,437
-899
| -5% | -$48.2K |
|
728
Jazz Pharmaceuticals
JAZZ
$7.79B
| $975K | ﹤0.01% |
7,536
-344
| -4% | -$44.5K |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $967K | ﹤0.01% |
+6,609
| New | +$967K |
|
730
Fluor
FLR
$6.68B
| $965K | ﹤0.01% |
26,286
-644
| -2% | -$23.6K |
|
|
ITCI
731
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $961K | ﹤0.01% |
18,450
+57
| +0.3% | +$2.97K |
|
732
argenx
ARGX
$46.7B
| $957K | ﹤0.01% |
1,946
+14
| +0.7% | +$6.88K |
|
733
SPS Commerce
SPSC
$4.26B
| $953K | ﹤0.01% |
5,588
-143
| -2% | -$24.4K |
|
734
Novanta
NOVT
$4.24B
| $945K | ﹤0.01% |
6,588
-164
| -2% | -$23.5K |
|
735
SouthState Bank Corporation
SSB
$10.3B
| $943K | ﹤0.01% |
14,005
-341
| -2% | -$23K |
|
736
Vaxcyte
PCVX
$4.29B
| $934K | ﹤0.01% |
18,322
+302
| +2% | +$15.4K |
|
737
Fabrinet
FN
$12.9B
| $932K | ﹤0.01% |
5,596
-143
| -2% | -$23.8K |
|
738
Essent Group
ESNT
$6.33B
| $924K | ﹤0.01% |
19,543
-503
| -3% | -$23.8K |
|
739
Alkermes
ALKS
$4.57B
| $909K | ﹤0.01% |
32,446
+117
| +0.4% | +$3.28K |
|
740
Jabil
JBL
$23B
| $897K | ﹤0.01% |
7,068
-682
| -9% | -$86.5K |
|
741
e.l.f. Beauty
ELF
$7.83B
| $895K | ﹤0.01% |
8,149
+291
| +4% | +$32K |
|
|
NXGN
742
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $891K | ﹤0.01% |
+37,554
| New | +$891K |
|
|
NEWR
743
DELISTED
New Relic, Inc.
NEWR
| $877K | ﹤0.01% |
+10,241
| New | +$877K |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $876K | ﹤0.01% |
67,924
-6,927
| -9% | -$89.4K |
|
|
ESTE
745
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $875K | ﹤0.01% |
+43,212
| New | +$875K |
|
746
Lantheus
LNTH
$3.74B
| $871K | ﹤0.01% |
12,538
-305
| -2% | -$21.2K |
|
747
Brookfield Infrastructure Partners
BIP
$14.4B
| $864K | ﹤0.01% |
29,403
+558
| +2% | +$16.4K |
|
748
Kite Realty
KRG
$5B
| $860K | ﹤0.01% |
40,155
-996
| -2% | -$21.3K |
|
749
Ormat Technologies
ORA
$5.56B
| $856K | ﹤0.01% |
12,246
-180
| -1% | -$12.6K |
|
750
Valaris
VAL
$3.76B
| $856K | ﹤0.01% |
11,417
-85
| -0.7% | -$6.37K |
|