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 | |
|---|---|---|---|---|---|---|
776
DT Midstream
DTM
$10.9B
| $863K | ﹤0.01% |
12,146
-944
| -7% | -$67.1K |
|
777
Insight Enterprises
NSIT
$3.93B
| $857K | ﹤0.01% |
4,321
-1,341
| -24% | -$266K |
|
778
argenx
ARGX
$46.2B
| $851K | ﹤0.01% |
1,978
-203
| -9% | -$87.3K |
|
779
Option Care Health
OPCH
$4.69B
| $849K | ﹤0.01% |
30,660
-8,114
| -21% | -$225K |
|
780
Sanofi
SNY
$115B
| $844K | ﹤0.01% |
17,390
-1,807
| -9% | -$87.7K |
|
781
InterDigital
IDCC
$8.35B
| $839K | ﹤0.01% |
7,202
-569
| -7% | -$66.3K |
|
782
FS KKR Capital
FSK
$4.92B
| $836K | ﹤0.01% |
42,380
+2,919
| +7% | +$57.6K |
|
783
Brink's
BCO
$4.88B
| $828K | ﹤0.01% |
8,087
-2,148
| -21% | -$220K |
|
784
Carpenter Technology
CRS
$12B
| $827K | ﹤0.01% |
7,549
-2,329
| -24% | -$255K |
|
785
Mohawk Industries
MHK
$8.52B
| $824K | ﹤0.01% |
7,254
+543
| +8% | +$61.7K |
|
786
Dynatrace
DT
$14.7B
| $818K | ﹤0.01% |
18,293
+2,105
| +13% | +$94.2K |
|
787
Home BancShares
HOMB
$5.88B
| $817K | ﹤0.01% |
34,098
-8,997
| -21% | -$216K |
|
788
Ormat Technologies
ORA
$5.53B
| $817K | ﹤0.01% |
11,391
-3,266
| -22% | -$234K |
|
789
Valaris
VAL
$3.73B
| $813K | ﹤0.01% |
10,914
-2,846
| -21% | -$212K |
|
790
Coherent
COHR
$16B
| $811K | ﹤0.01% |
11,199
+4,753
| +74% | +$344K |
|
791
Emcor
EME
$28.5B
| $809K | ﹤0.01% |
2,216
-80
| -3% | -$29.2K |
|
792
Lennox International
LII
$19.1B
| $809K | ﹤0.01% |
1,512
-50
| -3% | -$26.7K |
|
793
Bio-Rad Laboratories Class A
BIO
$7.6B
| $808K | ﹤0.01% |
2,959
+126
| +4% | +$34.4K |
|
794
Mr. Cooper
COOP
$14.3B
| $807K | ﹤0.01% |
9,938
-3,073
| -24% | -$250K |
|
795
Urban Outfitters
URBN
$6.1B
| $795K | ﹤0.01% |
19,374
+6,662
| +52% | +$273K |
|
796
Unifirst Corp
UNF
$3.2B
| $793K | ﹤0.01% |
4,624
+1,596
| +53% | +$274K |
|
797
Sweetgreen
SG
$1.01B
| $790K | ﹤0.01% |
26,218
+8,634
| +49% | +$260K |
|
798
Ryman Hospitality Properties
RHP
$6.31B
| $781K | ﹤0.01% |
7,823
-2,671
| -25% | -$267K |
|
|
ALTM
799
DELISTED
Arcadium Lithium plc
ALTM
| $781K | ﹤0.01% |
232,454
-34,527
| -13% | -$116K |
|
800
Federal Signal
FSS
$7.66B
| $774K | ﹤0.01% |
9,253
-2,856
| -24% | -$239K |
|