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 | |
|---|---|---|---|---|---|---|
751
Ares Capital
ARCC
$15.8B
| $1.03M | ﹤0.01% |
49,405
+4,749
| +11% | +$99K |
|
752
Selective Insurance
SIGI
$4.75B
| $1.03M | ﹤0.01% |
10,939
-2,847
| -21% | -$267K |
|
|
ALTR
753
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1M | ﹤0.01% |
10,219
+160
| +2% | +$15.7K |
|
754
Lantheus
LNTH
$3.57B
| $994K | ﹤0.01% |
12,386
-3,181
| -20% | -$255K |
|
755
Mueller Industries
MLI
$10.8B
| $985K | ﹤0.01% |
17,295
-5,344
| -24% | -$304K |
|
756
Brookfield Infrastructure
BIPC
$4.78B
| $984K | ﹤0.01% |
29,238
-7,028
| -19% | -$237K |
|
757
Old National Bancorp
ONB
$8.81B
| $982K | ﹤0.01% |
57,128
-9,835
| -15% | -$169K |
|
758
Q2 Holdings
QTWO
$5.13B
| $981K | ﹤0.01% |
16,266
+5,247
| +48% | +$317K |
|
759
Cabot Corp
CBT
$4.21B
| $981K | ﹤0.01% |
10,672
-2,762
| -21% | -$254K |
|
760
SPX Corp
SPXC
$9.29B
| $972K | ﹤0.01% |
6,840
-2,097
| -23% | -$298K |
|
761
Krystal Biotech
KRYS
$3.98B
| $946K | ﹤0.01% |
5,154
-711
| -12% | -$131K |
|
762
Maximus
MMS
$5.08B
| $944K | ﹤0.01% |
11,021
-2,893
| -21% | -$248K |
|
763
Coca-Cola Consolidated
COKE
$10.8B
| $934K | ﹤0.01% |
8,610
-2,260
| -21% | -$245K |
|
764
Madrigal Pharmaceuticals
MDGL
$9.59B
| $924K | ﹤0.01% |
3,298
-756
| -19% | -$212K |
|
|
WIRE
765
DELISTED
Encore Wire Corp
WIRE
| $920K | ﹤0.01% |
3,176
+127
| +4% | +$36.8K |
|
766
EXL Service
EXLS
$6.9B
| $920K | ﹤0.01% |
29,334
-7,785
| -21% | -$244K |
|
767
Reliance Steel & Aluminium
RS
$15.4B
| $916K | ﹤0.01% |
3,208
-784
| -20% | -$224K |
|
768
PBF Energy
PBF
$3.31B
| $910K | ﹤0.01% |
19,767
-5,378
| -21% | -$247K |
|
769
Meritage Homes
MTH
$5.77B
| $907K | ﹤0.01% |
11,214
-3,480
| -24% | -$282K |
|
770
Jackson Financial
JXN
$6.75B
| $895K | ﹤0.01% |
12,057
-3,845
| -24% | -$286K |
|
771
AppFolio
APPF
$9.92B
| $888K | ﹤0.01% |
3,630
+102
| +3% | +$24.9K |
|
772
Kite Realty
KRG
$4.97B
| $885K | ﹤0.01% |
39,542
-10,309
| -21% | -$231K |
|
773
KB Home
KBH
$4.59B
| $885K | ﹤0.01% |
12,604
-3,236
| -20% | -$227K |
|
774
Glaukos
GKOS
$5.02B
| $871K | ﹤0.01% |
7,362
-2,418
| -25% | -$286K |
|
775
Alkermes
ALKS
$4.45B
| $869K | ﹤0.01% |
36,051
-9,121
| -20% | -$220K |
|