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 | |
|---|---|---|---|---|---|---|
751
Grupo Aeroportuario del Pacifico
PAC
$13B
| $843K | ﹤0.01% |
5,127
+267
| +5% | +$43.9K |
|
752
Builders FirstSource
BLDR
$16.2B
| $841K | ﹤0.01% |
6,753
-734
| -10% | -$91.4K |
|
753
VF Corp
VFC
$6.05B
| $840K | ﹤0.01% |
47,565
-2,221
| -4% | -$39.2K |
|
754
EXL Service
EXLS
$7.13B
| $840K | ﹤0.01% |
29,966
-789
| -3% | -$22.1K |
|
|
AVTA
755
DELISTED
Avantax, Inc. Common Stock
AVTA
| $839K | ﹤0.01% |
+32,810
| New | +$839K |
|
756
Ares Capital
ARCC
$15.8B
| $836K | ﹤0.01% |
42,956
-7,156
| -14% | -$139K |
|
757
Maximus
MMS
$5.08B
| $836K | ﹤0.01% |
11,190
-279
| -2% | -$20.8K |
|
758
Taylor Morrison
TMHC
$7.03B
| $835K | ﹤0.01% |
19,588
-483
| -2% | -$20.6K |
|
759
Exelixis
EXEL
$10.5B
| $830K | ﹤0.01% |
38,009
-2,084
| -5% | -$45.5K |
|
760
Haemonetics
HAE
$2.58B
| $829K | ﹤0.01% |
9,256
-215
| -2% | -$19.3K |
|
|
SOVO
761
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $824K | ﹤0.01% |
+36,528
| New | +$824K |
|
762
MACOM Technology Solutions
MTSI
$9.76B
| $814K | ﹤0.01% |
9,983
-116
| -1% | -$9.46K |
|
763
Sprouts Farmers Market
SFM
$13.5B
| $812K | ﹤0.01% |
18,976
-527
| -3% | -$22.6K |
|
764
ATI
ATI
$10.5B
| $808K | ﹤0.01% |
19,630
-513
| -3% | -$21.1K |
|
765
Sealed Air
SEE
$4.99B
| $807K | ﹤0.01% |
24,558
-1,367
| -5% | -$44.9K |
|
766
Medpace
MEDP
$14B
| $797K | ﹤0.01% |
3,290
-169
| -5% | -$40.9K |
|
767
Royalty Pharma
RPRX
$15.9B
| $797K | ﹤0.01% |
29,348
+348
| +1% | +$9.45K |
|
768
Old National Bancorp
ONB
$8.78B
| $784K | ﹤0.01% |
53,896
-1,336
| -2% | -$19.4K |
|
769
LPL Financial
LPLA
$27.8B
| $777K | ﹤0.01% |
+3,271
| New | +$777K |
|
770
Fox Factory Holding Corp
FOXF
$1.2B
| $776K | ﹤0.01% |
7,836
-188
| -2% | -$18.6K |
|
771
DaVita
DVA
$9.53B
| $775K | ﹤0.01% |
8,196
-599
| -7% | -$56.6K |
|
772
MKS Inc. Common Stock
MKSI
$7.79B
| $764K | ﹤0.01% |
8,826
+1,388
| +19% | +$120K |
|
773
Neogen
NEOG
$1.25B
| $763K | ﹤0.01% |
41,156
-2,287
| -5% | -$42.4K |
|
|
IMGN
774
DELISTED
Immunogen Inc
IMGN
| $762K | ﹤0.01% |
47,995
-764
| -2% | -$12.1K |
|
775
Belden
BDC
$5.29B
| $754K | ﹤0.01% |
7,811
-208
| -3% | -$20.1K |
|