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 | |
|---|---|---|---|---|---|---|
776
Valaris
VAL
$3.76B
| $912K | ﹤0.01% |
13,304
+1,887
| +17% | +$129K |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $911K | ﹤0.01% |
61,602
-6,322
| -9% | -$93.5K |
|
778
Deckers Outdoor
DECK
$17.5B
| $905K | ﹤0.01% |
8,124
-348
| -4% | -$38.8K |
|
779
EnerSys
ENS
$4.02B
| $905K | ﹤0.01% |
8,959
+1,380
| +18% | +$139K |
|
780
Jazz Pharmaceuticals
JAZZ
$7.79B
| $902K | ﹤0.01% |
7,334
-202
| -3% | -$24.8K |
|
781
Academy Sports + Outdoors
ASO
$3.2B
| $900K | ﹤0.01% |
13,630
+2,223
| +19% | +$147K |
|
782
Signet Jewelers
SIG
$3.8B
| $899K | ﹤0.01% |
8,378
+1,571
| +23% | +$169K |
|
783
Noble Corp
NE
$4.85B
| $898K | ﹤0.01% |
18,656
+4,267
| +30% | +$205K |
|
784
MKS Inc. Common Stock
MKSI
$7.79B
| $896K | ﹤0.01% |
8,714
-112
| -1% | -$11.5K |
|
785
Arrowhead Research
ARWR
$4.11B
| $895K | ﹤0.01% |
29,251
+3,308
| +13% | +$101K |
|
786
Sanofi
SNY
$116B
| $892K | ﹤0.01% |
17,929
-508
| -3% | -$25.3K |
|
787
Tenable Holdings
TENB
$3.7B
| $890K | ﹤0.01% |
19,322
+4,102
| +27% | +$189K |
|
788
FirstCash
FCFS
$6.57B
| $887K | ﹤0.01% |
8,187
+1,291
| +19% | +$140K |
|
789
Goodyear
GT
$2.45B
| $881K | ﹤0.01% |
61,553
+9,640
| +19% | +$138K |
|
790
Workiva
WK
$4.39B
| $881K | ﹤0.01% |
8,678
+1,998
| +30% | +$203K |
|
791
Brink's
BCO
$4.9B
| $881K | ﹤0.01% |
10,014
+1,508
| +18% | +$133K |
|
792
Dynatrace
DT
$14.8B
| $881K | ﹤0.01% |
16,100
+277
| +2% | +$15.1K |
|
|
X
793
DELISTED
US Steel
X
| $880K | ﹤0.01% |
18,082
+6,040
| +50% | +$294K |
|
794
Asbury Automotive
ABG
$4.97B
| $874K | ﹤0.01% |
3,886
+735
| +23% | +$165K |
|
795
Exelixis
EXEL
$10.5B
| $869K | ﹤0.01% |
36,227
-1,782
| -5% | -$42.8K |
|
796
StoneCo
STNE
$4.85B
| $869K | ﹤0.01% |
48,184
+10,345
| +27% | +$187K |
|
797
Hasbro
HAS
$11.2B
| $866K | ﹤0.01% |
16,969
-1,804
| -10% | -$92.1K |
|
798
Federal Signal
FSS
$7.77B
| $865K | ﹤0.01% |
11,277
+2,126
| +23% | +$163K |
|
799
Marathon Digital Holdings
MARA
$5.82B
| $863K | ﹤0.01% |
36,753
+14,516
| +65% | +$341K |
|
800
First Financial Bankshares
FFIN
$5.13B
| $859K | ﹤0.01% |
28,350
+4,464
| +19% | +$135K |
|