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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$5.75B
| $1.19M | ﹤0.01% |
30,533
+1,855
| +6% | +$72.4K |
|
727
Duolingo
DUOL
$14.2B
| $1.19M | ﹤0.01% |
5,710
+390
| +7% | +$81.4K |
|
728
Fluor
FLR
$6.68B
| $1.18M | ﹤0.01% |
27,191
-6,764
| -20% | -$295K |
|
729
Oil-Dri
ODC
$960M
| $1.18M | ﹤0.01% |
+36,840
| New | +$1.18M |
|
730
Nextracker
NXT
$10B
| $1.18M | ﹤0.01% |
25,128
-1,359
| -5% | -$63.7K |
|
731
Commercial Metals
CMC
$6.63B
| $1.16M | ﹤0.01% |
21,161
-5,584
| -21% | -$307K |
|
732
MPLX
MPLX
$51.8B
| $1.16M | ﹤0.01% |
27,226
-2,922
| -10% | -$124K |
|
733
Silicon Laboratories
SLAB
$4.34B
| $1.14M | ﹤0.01% |
10,317
-957
| -8% | -$106K |
|
734
Revolution Medicines
RVMD
$8.64B
| $1.12M | ﹤0.01% |
28,868
-7,737
| -21% | -$300K |
|
735
Chart Industries
GTLS
$8.95B
| $1.12M | ﹤0.01% |
7,745
-2,032
| -21% | -$293K |
|
736
MACOM Technology Solutions
MTSI
$9.76B
| $1.12M | ﹤0.01% |
10,011
-2,622
| -21% | -$292K |
|
737
ATI
ATI
$10.5B
| $1.1M | ﹤0.01% |
19,772
-6,209
| -24% | -$344K |
|
738
Murphy Oil
MUR
$3.69B
| $1.09M | ﹤0.01% |
26,325
-6,897
| -21% | -$284K |
|
739
Novanta
NOVT
$4.14B
| $1.08M | ﹤0.01% |
6,600
-1,670
| -20% | -$272K |
|
740
Petco
WOOF
$1.03B
| $1.08M | ﹤0.01% |
284,664
-577,973
| -67% | -$2.18M |
|
741
Aaon
AAON
$6.93B
| $1.07M | ﹤0.01% |
12,299
-1,357
| -10% | -$118K |
|
742
Essent Group
ESNT
$6.24B
| $1.07M | ﹤0.01% |
19,079
-4,968
| -21% | -$279K |
|
743
Ultra Clean Holdings
UCTT
$1.12B
| $1.07M | ﹤0.01% |
21,862
+9,529
| +77% | +$467K |
|
744
SPS Commerce
SPSC
$4.18B
| $1.06M | ﹤0.01% |
5,659
-1,743
| -24% | -$328K |
|
745
APi Group
APG
$14.8B
| $1.06M | ﹤0.01% |
42,063
-14,357
| -25% | -$360K |
|
746
SouthState Bank Corporation
SSB
$10.3B
| $1.05M | ﹤0.01% |
13,799
-3,599
| -21% | -$275K |
|
747
Civitas Resources
CIVI
$3.04B
| $1.05M | ﹤0.01% |
15,182
-3,543
| -19% | -$244K |
|
748
Taylor Morrison
TMHC
$6.89B
| $1.05M | ﹤0.01% |
18,875
-4,996
| -21% | -$277K |
|
749
Hasbro
HAS
$11.2B
| $1.05M | ﹤0.01% |
17,868
+1,324
| +8% | +$77.5K |
|
750
DaVita
DVA
$9.46B
| $1.04M | ﹤0.01% |
7,537
+268
| +4% | +$37.1K |
|