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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$51.8B
| $1.21M | ﹤0.01% |
32,869
+1,229
| +4% | +$45.1K |
|
727
United Therapeutics
UTHR
$18.3B
| $1.2M | ﹤0.01% |
5,472
-131
| -2% | -$28.8K |
|
728
APi Group
APG
$14.8B
| $1.2M | ﹤0.01% |
51,980
+11,184
| +27% | +$258K |
|
729
Meritage Homes
MTH
$5.77B
| $1.19M | ﹤0.01% |
13,698
+2,586
| +23% | +$225K |
|
730
Permian Resources
PR
$9.8B
| $1.17M | ﹤0.01% |
86,340
+35,466
| +70% | +$482K |
|
731
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.16M | ﹤0.01% |
12,036
-266
| -2% | -$25.6K |
|
732
Alkermes
ALKS
$4.57B
| $1.16M | ﹤0.01% |
41,822
+9,376
| +29% | +$260K |
|
|
CTLT
733
DELISTED
CATALENT, INC.
CTLT
| $1.12M | ﹤0.01% |
24,949
-2,715
| -10% | -$122K |
|
|
AEL
734
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | ﹤0.01% |
20,043
-4,113
| -17% | -$230K |
|
735
Maximus
MMS
$5.08B
| $1.11M | ﹤0.01% |
13,274
+2,084
| +19% | +$175K |
|
736
MACOM Technology Solutions
MTSI
$9.76B
| $1.1M | ﹤0.01% |
11,853
+1,870
| +19% | +$174K |
|
737
ATI
ATI
$10.5B
| $1.1M | ﹤0.01% |
24,192
+4,562
| +23% | +$207K |
|
738
Duolingo
DUOL
$14.2B
| $1.1M | ﹤0.01% |
4,845
+1,115
| +30% | +$253K |
|
739
Amkor Technology
AMKR
$6.27B
| $1.1M | ﹤0.01% |
32,948
+5,137
| +18% | +$171K |
|
740
EXL Service
EXLS
$7.13B
| $1.09M | ﹤0.01% |
35,458
+5,492
| +18% | +$169K |
|
741
Kite Realty
KRG
$5B
| $1.09M | ﹤0.01% |
47,609
+7,454
| +19% | +$170K |
|
742
Cabot Corp
CBT
$4.33B
| $1.09M | ﹤0.01% |
13,031
+2,808
| +27% | +$234K |
|
743
Old National Bancorp
ONB
$8.78B
| $1.08M | ﹤0.01% |
63,936
+10,040
| +19% | +$170K |
|
|
KRTX
744
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.08M | ﹤0.01% |
3,406
+943
| +38% | +$298K |
|
745
Sprouts Farmers Market
SFM
$13.5B
| $1.07M | ﹤0.01% |
22,219
+3,243
| +17% | +$156K |
|
746
Ryman Hospitality Properties
RHP
$6.35B
| $1.06M | ﹤0.01% |
9,668
+2,157
| +29% | +$237K |
|
747
PBF Energy
PBF
$3.31B
| $1.06M | ﹤0.01% |
24,203
+3,461
| +17% | +$152K |
|
748
Ormat Technologies
ORA
$5.56B
| $1.06M | ﹤0.01% |
14,000
+1,754
| +14% | +$133K |
|
749
Home BancShares
HOMB
$5.79B
| $1.05M | ﹤0.01% |
41,477
+6,500
| +19% | +$165K |
|
750
Dentsply Sirona
XRAY
$2.78B
| $1.04M | ﹤0.01% |
29,334
-2,888
| -9% | -$103K |
|