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 | |
|---|---|---|---|---|---|---|
|
ETRN
776
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $751K | ﹤0.01% |
80,189
-1,968
| -2% | -$18.4K |
|
777
Atkore
ATKR
$2.09B
| $750K | ﹤0.01% |
5,026
-128
| -2% | -$19.1K |
|
778
ASGN Inc
ASGN
$2.33B
| $744K | ﹤0.01% |
9,110
-297
| -3% | -$24.3K |
|
779
Dynatrace
DT
$14.8B
| $739K | ﹤0.01% |
15,823
+160
| +1% | +$7.48K |
|
780
Arcosa
ACA
$4.81B
| $739K | ﹤0.01% |
10,281
-187
| -2% | -$13.4K |
|
781
Sarepta Therapeutics
SRPT
$1.87B
| $739K | ﹤0.01% |
6,098
+71
| +1% | +$8.61K |
|
782
DT Midstream
DTM
$10.9B
| $739K | ﹤0.01% |
13,962
-907
| -6% | -$48K |
|
783
Patterson-UTI
PTEN
$2.14B
| $735K | ﹤0.01% |
53,103
+20,683
| +64% | +$286K |
|
784
Home BancShares
HOMB
$5.79B
| $732K | ﹤0.01% |
34,977
-874
| -2% | -$18.3K |
|
785
Noble Corp
NE
$4.85B
| $729K | ﹤0.01% |
14,389
+378
| +3% | +$19.1K |
|
786
Deckers Outdoor
DECK
$17.5B
| $726K | ﹤0.01% |
8,472
-762
| -8% | -$65.3K |
|
787
Asbury Automotive
ABG
$4.97B
| $725K | ﹤0.01% |
3,151
-232
| -7% | -$53.4K |
|
788
SM Energy
SM
$3.13B
| $724K | ﹤0.01% |
18,251
-522
| -3% | -$20.7K |
|
789
FS KKR Capital
FSK
$4.99B
| $721K | ﹤0.01% |
36,621
-6,199
| -14% | -$122K |
|
790
EnerSys
ENS
$4.02B
| $718K | ﹤0.01% |
7,579
-177
| -2% | -$16.8K |
|
791
Visteon
VC
$3.5B
| $715K | ﹤0.01% |
5,180
-136
| -3% | -$18.8K |
|
792
Terex
TEX
$3.49B
| $713K | ﹤0.01% |
12,375
-332
| -3% | -$19.1K |
|
793
Permian Resources
PR
$9.8B
| $710K | ﹤0.01% |
50,874
+17,788
| +54% | +$248K |
|
794
Cabot Corp
CBT
$4.33B
| $708K | ﹤0.01% |
10,223
-268
| -3% | -$18.6K |
|
795
APi Group
APG
$14.8B
| $705K | ﹤0.01% |
40,796
-45
| -0.1% | -$778 |
|
796
Arrowhead Research
ARWR
$4.11B
| $697K | ﹤0.01% |
25,943
-553
| -2% | -$14.9K |
|
797
FirstCash
FCFS
$6.57B
| $692K | ﹤0.01% |
6,896
-159
| -2% | -$16K |
|
798
Commault Systems
CVLT
$8.04B
| $686K | ﹤0.01% |
10,153
-307
| -3% | -$20.8K |
|
799
Watsco
WSO
$16.1B
| $684K | ﹤0.01% |
1,812
-141
| -7% | -$53.3K |
|
800
Tenable Holdings
TENB
$3.7B
| $682K | ﹤0.01% |
15,220
-59
| -0.4% | -$2.64K |
|