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 | |
|---|---|---|---|---|---|---|
851
Saia
SAIA
$8.41B
| $662K | ﹤0.01% |
1,396
-81
| -5% | -$38.4K |
|
852
RB Global
RBA
$22B
| $662K | ﹤0.01% |
+8,664
| New | +$662K |
|
853
Sunstone Hotel Investors
SHO
$1.79B
| $661K | ﹤0.01% |
63,236
+21,785
| +53% | +$228K |
|
854
Grupo Aeroportuario del Pacifico
PAC
$13B
| $660K | ﹤0.01% |
4,240
-525
| -11% | -$81.8K |
|
855
Transmedics
TMDX
$3.99B
| $660K | ﹤0.01% |
4,379
-1,492
| -25% | -$225K |
|
856
ACI Worldwide
ACIW
$5.22B
| $659K | ﹤0.01% |
16,645
-5,236
| -24% | -$207K |
|
857
Urban Edge Properties
UE
$2.67B
| $657K | ﹤0.01% |
35,546
+12,314
| +53% | +$227K |
|
858
Roivant Sciences
ROIV
$9.84B
| $651K | ﹤0.01% |
61,582
+5,108
| +9% | +$54K |
|
859
Main Street Capital
MAIN
$6.01B
| $651K | ﹤0.01% |
12,884
+971
| +8% | +$49K |
|
860
Syndax Pharmaceuticals
SNDX
$1.41B
| $649K | ﹤0.01% |
31,600
+11,488
| +57% | +$236K |
|
861
XPO
XPO
$15.8B
| $647K | ﹤0.01% |
6,098
-342
| -5% | -$36.3K |
|
862
Sabra Healthcare REIT
SBRA
$4.59B
| $646K | ﹤0.01% |
41,945
-10,955
| -21% | -$169K |
|
863
Texas Pacific Land
TPL
$21.6B
| $645K | ﹤0.01% |
+878
| New | +$645K |
|
864
Neogen
NEOG
$1.25B
| $641K | ﹤0.01% |
41,026
-10,377
| -20% | -$162K |
|
865
Reinsurance Group of America
RGA
$12.9B
| $637K | ﹤0.01% |
3,103
-113
| -4% | -$23.2K |
|
866
Plains All American Pipeline
PAA
$12.2B
| $634K | ﹤0.01% |
35,505
-3,900
| -10% | -$69.7K |
|
|
CERE
867
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $631K | ﹤0.01% |
15,422
-3,716
| -19% | -$152K |
|
868
Advanced Energy
AEIS
$6.02B
| $630K | ﹤0.01% |
5,790
-1,789
| -24% | -$195K |
|
869
Antero Midstream
AM
$8.85B
| $623K | ﹤0.01% |
42,269
-3,462
| -8% | -$51K |
|
870
Group 1 Automotive
GPI
$6.32B
| $623K | ﹤0.01% |
2,095
-650
| -24% | -$193K |
|
871
Axsome Therapeutics
AXSM
$6.14B
| $620K | ﹤0.01% |
7,707
-2,017
| -21% | -$162K |
|
872
Uranium Energy
UEC
$5.35B
| $620K | ﹤0.01% |
103,224
+33,956
| +49% | +$204K |
|
873
Blackbaud
BLKB
$3.4B
| $620K | ﹤0.01% |
8,141
-2,192
| -21% | -$167K |
|
874
Interactive Brokers
IBKR
$28.2B
| $619K | ﹤0.01% |
20,204
-684
| -3% | -$21K |
|
875
Crinetics Pharmaceuticals
CRNX
$3.18B
| $614K | ﹤0.01% |
13,704
-3,027
| -18% | -$136K |
|