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 | |
|---|---|---|---|---|---|---|
826
FormFactor
FORM
$2.27B
| $719K | ﹤0.01% |
11,883
-3,691
| -24% | -$223K |
|
827
Varonis Systems
VRNS
$6.41B
| $717K | ﹤0.01% |
14,942
-4,968
| -25% | -$238K |
|
828
Manhattan Associates
MANH
$12.8B
| $716K | ﹤0.01% |
2,903
-100
| -3% | -$24.7K |
|
829
FirstCash
FCFS
$6.57B
| $714K | ﹤0.01% |
6,808
-1,771
| -21% | -$186K |
|
830
Exelixis
EXEL
$10.5B
| $713K | ﹤0.01% |
31,720
-4,320
| -12% | -$97.1K |
|
831
Owens Corning
OC
$13.2B
| $710K | ﹤0.01% |
4,087
-249
| -6% | -$43.3K |
|
832
Belden
BDC
$5.15B
| $704K | ﹤0.01% |
7,502
-2,022
| -21% | -$190K |
|
833
Avidity Biosciences
RNA
$5.28B
| $701K | ﹤0.01% |
17,156
-1,722
| -9% | -$70.3K |
|
834
Watsco
WSO
$16.1B
| $699K | ﹤0.01% |
1,509
-16
| -1% | -$7.41K |
|
835
Tenable Holdings
TENB
$3.63B
| $696K | ﹤0.01% |
15,970
-5,313
| -25% | -$232K |
|
836
First Financial Bankshares
FFIN
$5.13B
| $695K | ﹤0.01% |
23,536
-6,168
| -21% | -$182K |
|
837
Itron
ITRI
$5.51B
| $695K | ﹤0.01% |
7,022
-2,163
| -24% | -$214K |
|
838
Magnolia Oil & Gas
MGY
$4.5B
| $692K | ﹤0.01% |
27,318
-8,533
| -24% | -$216K |
|
839
Modine Manufacturing
MOD
$7.71B
| $691K | ﹤0.01% |
6,898
-2,353
| -25% | -$236K |
|
840
BridgeBio Pharma
BBIO
$10.1B
| $688K | ﹤0.01% |
27,177
-6,104
| -18% | -$155K |
|
|
AXNX
841
DELISTED
Axonics, Inc. Common Stock
AXNX
| $686K | ﹤0.01% |
10,205
-2,547
| -20% | -$171K |
|
842
CNX Resources
CNX
$4.14B
| $686K | ﹤0.01% |
28,224
-7,346
| -21% | -$179K |
|
843
Tidewater
TDW
$2.97B
| $685K | ﹤0.01% |
7,196
-1,153
| -14% | -$110K |
|
844
Brookfield Infrastructure Partners
BIP
$14.2B
| $681K | ﹤0.01% |
24,805
-3,139
| -11% | -$86.1K |
|
845
Guardant Health
GH
$7.08B
| $677K | ﹤0.01% |
23,441
-5,876
| -20% | -$170K |
|
846
Essential Properties Realty Trust
EPRT
$5.88B
| $676K | ﹤0.01% |
24,408
-7,049
| -22% | -$195K |
|
847
Noble Corp
NE
$4.85B
| $674K | ﹤0.01% |
15,096
-5,153
| -25% | -$230K |
|
848
Atkore
ATKR
$2.04B
| $674K | ﹤0.01% |
4,992
-1,703
| -25% | -$230K |
|
|
PRFT
849
DELISTED
Perficient Inc
PRFT
| $664K | ﹤0.01% |
8,872
+1,715
| +24% | +$128K |
|
850
Terex
TEX
$3.45B
| $663K | ﹤0.01% |
12,088
-3,141
| -21% | -$172K |
|