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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$4.07B
| $641K | ﹤0.01% |
4,406
-86
| -2% | -$12.5K |
|
827
Equity Lifestyle Properties
ELS
$11.9B
| $641K | ﹤0.01% |
+10,061
| New | +$641K |
|
828
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $641K | ﹤0.01% |
19,520
-80
| -0.4% | -$2.63K |
|
829
Saia
SAIA
$8.41B
| $638K | ﹤0.01% |
1,601
-117
| -7% | -$46.6K |
|
830
Newell Brands
NWL
$2.55B
| $636K | ﹤0.01% |
70,394
-40,526
| -37% | -$366K |
|
831
KB Home
KBH
$4.59B
| $630K | ﹤0.01% |
13,614
-722
| -5% | -$33.4K |
|
832
Array Technologies
ARRY
$1.2B
| $629K | ﹤0.01% |
28,340
-17
| -0.1% | -$377 |
|
833
Amkor Technology
AMKR
$6.27B
| $629K | ﹤0.01% |
27,811
+1,432
| +5% | +$32.4K |
|
834
Plains All American Pipeline
PAA
$12.2B
| $628K | ﹤0.01% |
40,988
-1,739
| -4% | -$26.6K |
|
835
Cirrus Logic
CRUS
$5.91B
| $628K | ﹤0.01% |
8,488
+569
| +7% | +$42.1K |
|
836
Helmerich & Payne
HP
$2.08B
| $627K | ﹤0.01% |
14,872
-883
| -6% | -$37.2K |
|
837
Ryman Hospitality Properties
RHP
$6.35B
| $626K | ﹤0.01% |
7,511
-8
| -0.1% | -$666 |
|
838
Boise Cascade
BCC
$3.32B
| $623K | ﹤0.01% |
6,046
-158
| -3% | -$16.3K |
|
839
Aecom
ACM
$16.9B
| $622K | ﹤0.01% |
7,492
-628
| -8% | -$52.1K |
|
840
Vistra
VST
$69.1B
| $619K | ﹤0.01% |
+18,660
| New | +$619K |
|
841
Duolingo
DUOL
$14.2B
| $619K | ﹤0.01% |
3,730
-4
| -0.1% | -$663 |
|
842
Brink's
BCO
$4.9B
| $618K | ﹤0.01% |
8,506
-213
| -2% | -$15.5K |
|
|
DM
843
DELISTED
Desktop Metal, Inc.
DM
| $614K | ﹤0.01% |
42,021
+18,472
| +78% | +$270K |
|
844
GoDaddy
GDDY
$20.6B
| $606K | ﹤0.01% |
+8,140
| New | +$606K |
|
845
Cytokinetics
CYTK
$6.38B
| $604K | ﹤0.01% |
20,512
-287
| -1% | -$8.46K |
|
846
California Resources
CRC
$4.39B
| $604K | ﹤0.01% |
10,780
-410
| -4% | -$23K |
|
847
Phillips Edison & Co
PECO
$4.52B
| $602K | ﹤0.01% |
17,946
-473
| -3% | -$15.9K |
|
848
Radian Group
RDN
$4.81B
| $602K | ﹤0.01% |
23,962
-603
| -2% | -$15.1K |
|
849
First Financial Bankshares
FFIN
$5.13B
| $600K | ﹤0.01% |
23,886
-668
| -3% | -$16.8K |
|
850
Merit Medical Systems
MMSI
$5.34B
| $598K | ﹤0.01% |
8,671
-227
| -3% | -$15.7K |
|