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 | |
|---|---|---|---|---|---|---|
751
Valley National Bancorp
VLY
$6.03B
| $1.02M | ﹤0.01% |
93,950
+14,793
| +19% | +$161K |
|
752
ASGN Inc
ASGN
$2.33B
| $1.01M | ﹤0.01% |
10,493
+1,383
| +15% | +$133K |
|
753
Atkore
ATKR
$2.09B
| $1M | ﹤0.01% |
6,277
+1,251
| +25% | +$200K |
|
754
Synaptics
SYNA
$2.76B
| $999K | ﹤0.01% |
8,753
+1,306
| +18% | +$149K |
|
755
Mueller Industries
MLI
$10.9B
| $994K | ﹤0.01% |
21,085
+3,987
| +23% | +$188K |
|
756
Insmed
INSM
$30.8B
| $992K | ﹤0.01% |
32,023
+5,498
| +21% | +$170K |
|
757
Neogen
NEOG
$1.25B
| $992K | ﹤0.01% |
49,331
+8,175
| +20% | +$164K |
|
758
Medpace
MEDP
$14B
| $992K | ﹤0.01% |
3,236
-54
| -2% | -$16.6K |
|
759
KB Home
KBH
$4.59B
| $989K | ﹤0.01% |
15,827
+2,213
| +16% | +$138K |
|
760
Revolution Medicines
RVMD
$8.64B
| $983K | ﹤0.01% |
34,274
+13,962
| +69% | +$400K |
|
761
Commault Systems
CVLT
$8.04B
| $974K | ﹤0.01% |
12,194
+2,041
| +20% | +$163K |
|
|
ETRN
762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $969K | ﹤0.01% |
95,148
+14,959
| +19% | +$152K |
|
763
Boise Cascade
BCC
$3.32B
| $965K | ﹤0.01% |
7,456
+1,410
| +23% | +$182K |
|
764
Coca-Cola Consolidated
COKE
$10.8B
| $962K | ﹤0.01% |
10,360
+1,630
| +19% | +$151K |
|
765
Acadia Pharmaceuticals
ACAD
$4.08B
| $956K | ﹤0.01% |
30,535
+4,082
| +15% | +$128K |
|
766
Brookfield Infrastructure Partners
BIP
$14.4B
| $954K | ﹤0.01% |
30,304
+901
| +3% | +$28.4K |
|
767
Insight Enterprises
NSIT
$4.07B
| $952K | ﹤0.01% |
5,370
+964
| +22% | +$171K |
|
768
Aaon
AAON
$6.72B
| $939K | ﹤0.01% |
12,716
+2,403
| +23% | +$178K |
|
769
Haemonetics
HAE
$2.58B
| $938K | ﹤0.01% |
10,974
+1,718
| +19% | +$147K |
|
770
Amicus Therapeutics
FOLD
$2.47B
| $933K | ﹤0.01% |
65,777
+10,576
| +19% | +$150K |
|
771
Bio-Rad Laboratories Class A
BIO
$7.74B
| $933K | ﹤0.01% |
2,890
-273
| -9% | -$88.1K |
|
772
Arcosa
ACA
$4.81B
| $925K | ﹤0.01% |
11,195
+914
| +9% | +$75.5K |
|
773
Lantheus
LNTH
$3.74B
| $922K | ﹤0.01% |
14,869
+2,331
| +19% | +$145K |
|
774
Grupo Aeroportuario del Pacifico
PAC
$13B
| $919K | ﹤0.01% |
5,245
+118
| +2% | +$20.7K |
|
775
Hancock Whitney
HWC
$5.38B
| $919K | ﹤0.01% |
18,907
+2,971
| +19% | +$144K |
|