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 | |
|---|---|---|---|---|---|---|
801
Meritage Homes
MTH
$5.77B
| $680K | ﹤0.01% |
11,112
-290
| -3% | -$17.7K |
|
802
Alaska Air
ALK
$7.36B
| $680K | ﹤0.01% |
18,334
-1,034
| -5% | -$38.3K |
|
803
Valley National Bancorp
VLY
$6.03B
| $678K | ﹤0.01% |
79,157
-1,663
| -2% | -$14.2K |
|
804
Workiva
WK
$4.39B
| $677K | ﹤0.01% |
6,680
+25
| +0.4% | +$2.53K |
|
805
BridgeBio Pharma
BBIO
$10.1B
| $673K | ﹤0.01% |
25,503
+223
| +0.9% | +$5.88K |
|
806
Amicus Therapeutics
FOLD
$2.47B
| $671K | ﹤0.01% |
55,201
+317
| +0.6% | +$3.86K |
|
807
Guardant Health
GH
$7.08B
| $671K | ﹤0.01% |
22,638
+300
| +1% | +$8.89K |
|
808
Insmed
INSM
$30.8B
| $670K | ﹤0.01% |
26,525
+552
| +2% | +$13.9K |
|
809
PetMed Express
PETS
$58.5M
| $669K | ﹤0.01% |
65,292
-1,254
| -2% | -$12.9K |
|
810
Synaptics
SYNA
$2.76B
| $666K | ﹤0.01% |
7,447
-199
| -3% | -$17.8K |
|
811
Wolfspeed
WOLF
$294M
| $666K | ﹤0.01% |
17,481
+1,357
| +8% | +$51.7K |
|
812
CNX Resources
CNX
$4.23B
| $664K | ﹤0.01% |
29,415
-1,509
| -5% | -$34.1K |
|
813
BioNTech
BNTX
$25.1B
| $664K | ﹤0.01% |
6,108
+57
| +0.9% | +$6.19K |
|
814
PotlatchDeltic
PCH
$3.3B
| $663K | ﹤0.01% |
14,603
-362
| -2% | -$16.4K |
|
815
Owens Corning
OC
$13.2B
| $662K | ﹤0.01% |
4,852
-413
| -8% | -$56.3K |
|
816
Manhattan Associates
MANH
$13.3B
| $658K | ﹤0.01% |
3,331
-292
| -8% | -$57.7K |
|
817
Mohawk Industries
MHK
$8.68B
| $653K | ﹤0.01% |
7,606
-358
| -4% | -$30.7K |
|
|
DEN
818
DELISTED
Denbury Inc.
DEN
| $649K | ﹤0.01% |
6,621
+75
| +1% | +$7.35K |
|
819
Fortrea Holdings
FTRE
$929M
| $647K | ﹤0.01% |
+22,626
| New | +$647K |
|
820
Lennox International
LII
$19.9B
| $646K | ﹤0.01% |
1,726
-162
| -9% | -$60.7K |
|
821
Gaming and Leisure Properties
GLPI
$13.7B
| $646K | ﹤0.01% |
+14,185
| New | +$646K |
|
822
Goodyear
GT
$2.45B
| $645K | ﹤0.01% |
51,913
-1,289
| -2% | -$16K |
|
|
NARI
823
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $644K | ﹤0.01% |
9,841
-52
| -0.5% | -$3.4K |
|
824
Mueller Industries
MLI
$10.9B
| $643K | ﹤0.01% |
17,098
-470
| -3% | -$17.7K |
|
825
Adient
ADNT
$2B
| $642K | ﹤0.01% |
17,482
-485
| -3% | -$17.8K |
|