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 | |
|---|---|---|---|---|---|---|
801
SM Energy
SM
$3.13B
| $771K | ﹤0.01% |
17,828
-5,537
| -24% | -$239K |
|
|
BECN
802
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $767K | ﹤0.01% |
8,477
-2,894
| -25% | -$262K |
|
803
Independence Realty Trust
IRT
$4.14B
| $765K | ﹤0.01% |
40,841
-10,676
| -21% | -$200K |
|
804
EnerSys
ENS
$3.92B
| $764K | ﹤0.01% |
7,376
-1,933
| -21% | -$200K |
|
805
AeroVironment
AVAV
$12.1B
| $761K | ﹤0.01% |
4,178
-1,289
| -24% | -$235K |
|
806
Arrowhead Research
ARWR
$4.11B
| $756K | ﹤0.01% |
29,081
-6,511
| -18% | -$169K |
|
807
Merit Medical Systems
MMSI
$5.34B
| $755K | ﹤0.01% |
8,779
-2,705
| -24% | -$232K |
|
808
Sylvamo
SLVM
$1.75B
| $754K | ﹤0.01% |
10,996
+3,785
| +52% | +$260K |
|
809
Haemonetics
HAE
$2.58B
| $754K | ﹤0.01% |
9,116
-2,374
| -21% | -$196K |
|
810
Hancock Whitney
HWC
$5.38B
| $752K | ﹤0.01% |
15,718
-4,090
| -21% | -$196K |
|
811
Casella Waste Systems
CWST
$5.81B
| $751K | ﹤0.01% |
7,568
-2,584
| -25% | -$256K |
|
812
Installed Building Products
IBP
$7.21B
| $750K | ﹤0.01% |
3,646
-1,129
| -24% | -$232K |
|
813
Dycom Industries
DY
$7.51B
| $746K | ﹤0.01% |
4,423
-1,373
| -24% | -$232K |
|
814
Moog
MOG.A
$6.24B
| $743K | ﹤0.01% |
4,439
-1,374
| -24% | -$230K |
|
815
ASGN Inc
ASGN
$2.33B
| $736K | ﹤0.01% |
8,345
-2,406
| -22% | -$212K |
|
816
Arcosa
ACA
$4.72B
| $736K | ﹤0.01% |
8,818
-3,057
| -26% | -$255K |
|
817
Royalty Pharma
RPRX
$15.6B
| $734K | ﹤0.01% |
27,847
-3,458
| -11% | -$91.2K |
|
818
Radian Group
RDN
$4.73B
| $734K | ﹤0.01% |
23,605
-7,378
| -24% | -$229K |
|
819
Jazz Pharmaceuticals
JAZZ
$7.79B
| $733K | ﹤0.01% |
6,865
-574
| -8% | -$61.3K |
|
820
Boise Cascade
BCC
$3.21B
| $729K | ﹤0.01% |
6,112
-1,895
| -24% | -$226K |
|
821
Viking Therapeutics
VKTX
$2.89B
| $727K | ﹤0.01% |
13,716
-4,686
| -25% | -$248K |
|
822
Asbury Automotive
ABG
$4.86B
| $724K | ﹤0.01% |
3,179
-994
| -24% | -$227K |
|
823
Burlington
BURL
$17.6B
| $723K | ﹤0.01% |
3,011
-107
| -3% | -$25.7K |
|
824
Marathon Digital Holdings
MARA
$5.82B
| $719K | ﹤0.01% |
36,240
-5,386
| -13% | -$107K |
|
825
Knife River
KNF
$4.57B
| $719K | ﹤0.01% |
10,255
-2,681
| -21% | -$188K |
|