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 | |
|---|---|---|---|---|---|---|
851
Immunovant
IMVT
$2.93B
| $597K | ﹤0.01% |
15,554
+99
| +0.6% | +$3.8K |
|
|
BPMC
852
DELISTED
Blueprint Medicines
BPMC
| $596K | ﹤0.01% |
11,865
+44
| +0.4% | +$2.21K |
|
853
Sabra Healthcare REIT
SBRA
$4.54B
| $594K | ﹤0.01% |
42,583
-1,053
| -2% | -$14.7K |
|
854
Advanced Energy
AEIS
$5.93B
| $591K | ﹤0.01% |
5,727
-150
| -3% | -$15.5K |
|
855
Hilton Grand Vacations
HGV
$3.99B
| $590K | ﹤0.01% |
14,503
-579
| -4% | -$23.6K |
|
856
Hancock Whitney
HWC
$5.38B
| $589K | ﹤0.01% |
15,936
-389
| -2% | -$14.4K |
|
857
Roivant Sciences
ROIV
$9.84B
| $589K | ﹤0.01% |
50,452
+1,379
| +3% | +$16.1K |
|
858
Albertsons Companies
ACI
$10.4B
| $589K | ﹤0.01% |
25,900
+12,467
| +93% | +$284K |
|
859
Antero Midstream
AM
$8.85B
| $589K | ﹤0.01% |
49,143
-2,492
| -5% | -$29.9K |
|
|
LTHM
860
DELISTED
Livent Corporation
LTHM
| $587K | ﹤0.01% |
31,897
-1,862
| -6% | -$34.3K |
|
861
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $587K | ﹤0.01% |
2,389
-63
| -3% | -$15.5K |
|
862
Aaon
AAON
$6.93B
| $587K | ﹤0.01% |
10,313
-183
| -2% | -$10.4K |
|
|
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | ﹤0.01% |
19,749
-991
| -5% | -$29.4K |
|
864
Independence Realty Trust
IRT
$4.14B
| $583K | ﹤0.01% |
41,462
-1,011
| -2% | -$14.2K |
|
865
Fidelity National Financial
FNF
$16.2B
| $577K | ﹤0.01% |
+13,965
| New | +$577K |
|
866
Crown Holdings
CCK
$11B
| $577K | ﹤0.01% |
6,516
-500
| -7% | -$44.2K |
|
867
Blackbaud
BLKB
$3.33B
| $573K | ﹤0.01% |
8,147
-291
| -3% | -$20.5K |
|
868
Ziff Davis
ZD
$1.5B
| $571K | ﹤0.01% |
8,962
-296
| -3% | -$18.9K |
|
869
Blackstone Mortgage Trust
BXMT
$3.41B
| $571K | ﹤0.01% |
26,237
+3,809
| +17% | +$82.8K |
|
870
Group 1 Automotive
GPI
$6.09B
| $570K | ﹤0.01% |
2,123
-59
| -3% | -$15.9K |
|
871
TriNet
TNET
$3.3B
| $570K | ﹤0.01% |
4,896
-6
| -0.1% | -$699 |
|
872
Revolution Medicines
RVMD
$7.56B
| $562K | ﹤0.01% |
20,312
+243
| +1% | +$6.73K |
|
873
Shoals Technologies Group
SHLS
$1.16B
| $561K | ﹤0.01% |
30,721
-25
| -0.1% | -$456 |
|
874
Casella Waste Systems
CWST
$5.81B
| $560K | ﹤0.01% |
7,341
+97
| +1% | +$7.4K |
|
875
Coca-Cola Consolidated
COKE
$10.5B
| $556K | ﹤0.01% |
8,730
-180
| -2% | -$11.5K |
|