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 | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$7.92B
| $721K | ﹤0.01% |
24,511
+5,272
| +27% | +$155K |
|
852
Sabra Healthcare REIT
SBRA
$4.59B
| $721K | ﹤0.01% |
50,507
+7,924
| +19% | +$113K |
|
853
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $720K | ﹤0.01% |
2,447
+58
| +2% | +$17.1K |
|
854
Ziff Davis
ZD
$1.54B
| $714K | ﹤0.01% |
10,623
+1,661
| +19% | +$112K |
|
855
Belden
BDC
$5.29B
| $713K | ﹤0.01% |
9,234
+1,423
| +18% | +$110K |
|
856
Mohawk Industries
MHK
$8.68B
| $713K | ﹤0.01% |
6,889
-717
| -9% | -$74.2K |
|
857
Patterson-UTI
PTEN
$2.14B
| $710K | ﹤0.01% |
65,770
+12,667
| +24% | +$137K |
|
858
Axsome Therapeutics
AXSM
$6.14B
| $710K | ﹤0.01% |
8,924
+1,268
| +17% | +$101K |
|
859
California Resources
CRC
$4.39B
| $709K | ﹤0.01% |
12,970
+2,190
| +20% | +$120K |
|
|
LTHM
860
DELISTED
Livent Corporation
LTHM
| $708K | ﹤0.01% |
39,363
+7,466
| +23% | +$134K |
|
861
Moelis & Co
MC
$5.61B
| $704K | ﹤0.01% |
12,543
+2,383
| +23% | +$134K |
|
862
M/I Homes
MHO
$4.14B
| $700K | ﹤0.01% |
5,080
+962
| +23% | +$133K |
|
863
Herc Holdings
HRI
$4.29B
| $697K | ﹤0.01% |
4,684
+1,009
| +27% | +$150K |
|
864
Manhattan Associates
MANH
$13.3B
| $697K | ﹤0.01% |
3,238
-93
| -3% | -$20K |
|
865
Sabesp
SBS
$16.1B
| $697K | ﹤0.01% |
45,735
+1,141
| +3% | +$17.4K |
|
866
Fidelity National Financial
FNF
$16.5B
| $694K | ﹤0.01% |
13,600
-365
| -3% | -$18.6K |
|
867
Gaming and Leisure Properties
GLPI
$13.7B
| $693K | ﹤0.01% |
14,045
-140
| -1% | -$6.91K |
|
868
Owens Corning
OC
$13.2B
| $693K | ﹤0.01% |
4,675
-177
| -4% | -$26.2K |
|
|
DOC
869
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $692K | ﹤0.01% |
51,972
+8,151
| +19% | +$108K |
|
870
Equity Lifestyle Properties
ELS
$11.9B
| $692K | ﹤0.01% |
9,804
-257
| -3% | -$18.1K |
|
871
Saia
SAIA
$8.41B
| $691K | ﹤0.01% |
1,577
-24
| -1% | -$10.5K |
|
872
Blackstone Mortgage Trust
BXMT
$3.39B
| $688K | ﹤0.01% |
32,363
+6,126
| +23% | +$130K |
|
873
Hamilton Lane
HLNE
$6.75B
| $687K | ﹤0.01% |
6,053
+1,302
| +27% | +$148K |
|
874
CNX Resources
CNX
$4.23B
| $686K | ﹤0.01% |
34,302
+4,887
| +17% | +$97.7K |
|
875
Hilton Grand Vacations
HGV
$4.07B
| $686K | ﹤0.01% |
17,065
+2,562
| +18% | +$103K |
|