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 | |
|---|---|---|---|---|---|---|
801
Madrigal Pharmaceuticals
MDGL
$9.79B
| $859K | ﹤0.01% |
3,711
+734
| +25% | +$170K |
|
802
SM Energy
SM
$3.13B
| $858K | ﹤0.01% |
22,163
+3,912
| +21% | +$151K |
|
803
Blackbaud
BLKB
$3.4B
| $857K | ﹤0.01% |
9,885
+1,738
| +21% | +$151K |
|
804
PotlatchDeltic
PCH
$3.3B
| $848K | ﹤0.01% |
17,281
+2,678
| +18% | +$131K |
|
805
Radian Group
RDN
$4.81B
| $841K | ﹤0.01% |
29,462
+5,500
| +23% | +$157K |
|
806
SPX Corp
SPXC
$9.4B
| $841K | ﹤0.01% |
8,325
+1,571
| +23% | +$159K |
|
807
Terex
TEX
$3.49B
| $836K | ﹤0.01% |
14,556
+2,181
| +18% | +$125K |
|
|
BECN
808
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $836K | ﹤0.01% |
9,603
+2,589
| +37% | +$225K |
|
809
Varonis Systems
VRNS
$6.41B
| $834K | ﹤0.01% |
18,417
+3,684
| +25% | +$167K |
|
810
Knife River
KNF
$4.57B
| $817K | ﹤0.01% |
12,347
+2,246
| +22% | +$149K |
|
811
Installed Building Products
IBP
$7.38B
| $813K | ﹤0.01% |
4,448
+841
| +23% | +$154K |
|
812
Merit Medical Systems
MMSI
$5.34B
| $812K | ﹤0.01% |
10,694
+2,023
| +23% | +$154K |
|
813
Abercrombie & Fitch
ANF
$4.44B
| $812K | ﹤0.01% |
9,201
+1,739
| +23% | +$153K |
|
|
CERE
814
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $810K | ﹤0.01% |
+19,097
| New | +$810K |
|
815
Phillips Edison & Co
PECO
$4.52B
| $810K | ﹤0.01% |
22,195
+4,249
| +24% | +$155K |
|
816
VF Corp
VFC
$6.05B
| $809K | ﹤0.01% |
43,038
-4,527
| -10% | -$85.1K |
|
817
GoDaddy
GDDY
$20.6B
| $805K | ﹤0.01% |
7,581
-559
| -7% | -$59.3K |
|
818
Royalty Pharma
RPRX
$15.9B
| $802K | ﹤0.01% |
28,541
-807
| -3% | -$22.7K |
|
819
Casella Waste Systems
CWST
$5.89B
| $799K | ﹤0.01% |
9,352
+2,011
| +27% | +$172K |
|
820
Mr. Cooper
COOP
$14.1B
| $791K | ﹤0.01% |
12,144
+2,145
| +21% | +$140K |
|
821
InterDigital
IDCC
$8.38B
| $786K | ﹤0.01% |
7,242
+1,891
| +35% | +$205K |
|
822
Jackson Financial
JXN
$6.9B
| $783K | ﹤0.01% |
15,290
+2,899
| +23% | +$148K |
|
823
Group 1 Automotive
GPI
$6.32B
| $783K | ﹤0.01% |
2,568
+445
| +21% | +$136K |
|
824
DaVita
DVA
$9.53B
| $782K | ﹤0.01% |
7,465
-731
| -9% | -$76.6K |
|
825
argenx
ARGX
$46.7B
| $781K | ﹤0.01% |
2,052
+106
| +5% | +$40.3K |
|