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 | |
|---|---|---|---|---|---|---|
|
ALTR
826
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $775K | ﹤0.01% |
9,215
+2,017
| +28% | +$170K |
|
827
DT Midstream
DTM
$10.9B
| $774K | ﹤0.01% |
14,122
+160
| +1% | +$8.77K |
|
828
Moog
MOG.A
$6.38B
| $773K | ﹤0.01% |
5,338
+1,011
| +23% | +$146K |
|
829
Advanced Energy
AEIS
$6.02B
| $769K | ﹤0.01% |
7,057
+1,330
| +23% | +$145K |
|
830
Immunovant
IMVT
$2.93B
| $766K | ﹤0.01% |
18,174
+2,620
| +17% | +$110K |
|
831
FTAI Aviation
FTAI
$17.4B
| $765K | ﹤0.01% |
16,490
+3,550
| +27% | +$165K |
|
|
NARI
832
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $764K | ﹤0.01% |
11,766
+1,925
| +20% | +$125K |
|
833
Watsco
WSO
$16.1B
| $763K | ﹤0.01% |
1,781
-31
| -2% | -$13.3K |
|
|
SUM
834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $761K | ﹤0.01% |
19,789
+4,259
| +27% | +$164K |
|
|
PGTI
835
DELISTED
PGT, Inc.
PGTI
| $758K | ﹤0.01% |
18,635
+9,964
| +115% | +$406K |
|
836
Wolfspeed
WOLF
$294M
| $756K | ﹤0.01% |
17,375
-106
| -0.6% | -$4.61K |
|
837
Ares Capital
ARCC
$15.8B
| $754K | ﹤0.01% |
37,664
-5,292
| -12% | -$106K |
|
838
Visteon
VC
$3.5B
| $754K | ﹤0.01% |
6,033
+853
| +16% | +$107K |
|
839
Lennox International
LII
$19.9B
| $753K | ﹤0.01% |
1,683
-43
| -2% | -$19.2K |
|
840
Independence Realty Trust
IRT
$4.14B
| $753K | ﹤0.01% |
49,198
+7,736
| +19% | +$118K |
|
841
SolarEdge
SEDG
$1.75B
| $752K | ﹤0.01% |
8,033
-11,147
| -58% | -$1.04M |
|
842
Essential Properties Realty Trust
EPRT
$5.94B
| $749K | ﹤0.01% |
29,293
+5,543
| +23% | +$142K |
|
843
W.P. Carey
WPC
$15B
| $745K | ﹤0.01% |
+11,502
| New | +$745K |
|
844
Adient
ADNT
$2B
| $744K | ﹤0.01% |
20,468
+2,986
| +17% | +$109K |
|
845
Cirrus Logic
CRUS
$5.91B
| $743K | ﹤0.01% |
8,932
+444
| +5% | +$36.9K |
|
846
Alpha Metallurgical Resources
AMR
$1.86B
| $737K | ﹤0.01% |
2,176
+553
| +34% | +$187K |
|
847
Simply Good Foods
SMPL
$2.78B
| $728K | ﹤0.01% |
18,380
+3,600
| +24% | +$143K |
|
848
American Eagle Outfitters
AEO
$3.4B
| $728K | ﹤0.01% |
34,381
+6,497
| +23% | +$137K |
|
849
Glaukos
GKOS
$5.02B
| $727K | ﹤0.01% |
9,143
+1,831
| +25% | +$146K |
|
850
Guardant Health
GH
$7.08B
| $725K | ﹤0.01% |
26,799
+4,161
| +18% | +$113K |
|