ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$6.41B
| $325K | ﹤0.01% |
9,071
-8,101
| -47% | -$290K |
|
852
Neogen
NEOG
$1.25B
| $324K | ﹤0.01% |
9,666
-9,626
| -50% | -$323K |
|
853
WaFd
WAFD
$2.48B
| $322K | ﹤0.01% |
12,397
-13,856
| -53% | -$360K |
|
|
GAP
854
The Gap, Inc.
GAP
$8.92B
| $321K | ﹤0.01% |
45,619
-18,987
| -29% | -$134K |
|
855
Radian Group
RDN
$4.81B
| $318K | ﹤0.01% |
24,557
-25,684
| -51% | -$333K |
|
856
Trimble
TRMB
$19.6B
| $318K | ﹤0.01% |
10,001
-12,252
| -55% | -$390K |
|
857
Tapestry
TPR
$22.2B
| $316K | ﹤0.01% |
24,388
-18,324
| -43% | -$237K |
|
|
WMGI
858
DELISTED
Wright Medical Group Inc
WMGI
| $316K | ﹤0.01% |
11,039
-9,751
| -47% | -$279K |
|
|
CCMP
859
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $315K | ﹤0.01% |
2,762
-3,635
| -57% | -$415K |
|
|
LHCG
860
DELISTED
LHC Group LLC
LHCG
| $313K | ﹤0.01% |
2,236
-2,659
| -54% | -$372K |
|
861
Essent Group
ESNT
$6.32B
| $312K | ﹤0.01% |
11,847
-12,347
| -51% | -$325K |
|
862
Boston Beer
SAM
$2.4B
| $312K | ﹤0.01% |
849
-1,092
| -56% | -$401K |
|
863
Fate Therapeutics
FATE
$120M
| $310K | ﹤0.01% |
13,954
-10,615
| -43% | -$236K |
|
864
Ironwood Pharmaceuticals
IRWD
$192M
| $310K | ﹤0.01% |
30,726
-24,021
| -44% | -$242K |
|
865
The GEO Group
GEO
$3.17B
| $308K | ﹤0.01% |
25,317
-25,521
| -50% | -$310K |
|
866
Darling Ingredients
DAR
$5.01B
| $307K | ﹤0.01% |
16,033
-11,241
| -41% | -$215K |
|
867
Pool Corp
POOL
$12.2B
| $307K | ﹤0.01% |
1,559
-1,944
| -55% | -$383K |
|
|
JWN
868
DELISTED
Nordstrom
JWN
| $304K | ﹤0.01% |
19,819
-8,923
| -31% | -$137K |
|
869
SLM Corp
SLM
$6.05B
| $304K | ﹤0.01% |
42,317
-41,297
| -49% | -$297K |
|
|
KRTX
870
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $302K | ﹤0.01% |
4,199
-2,048
| -33% | -$147K |
|
|
LOGM
871
DELISTED
LogMein, Inc.
LOGM
| $302K | ﹤0.01% |
3,624
-2,841
| -44% | -$237K |
|
|
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
| $298K | ﹤0.01% |
5,888
-6,808
| -54% | -$345K |
|
873
Pebblebrook Hotel Trust
PEB
$1.39B
| $297K | ﹤0.01% |
27,262
-27,697
| -50% | -$302K |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $297K | ﹤0.01% |
9,036
-327,783
| -97% | -$10.8M |
|
875
CNO Financial Group
CNO
$3.81B
| $296K | ﹤0.01% |
23,860
-26,648
| -53% | -$331K |
|