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 | |
|---|---|---|---|---|---|---|
876
Intellia Therapeutics
NTLA
$1.23B
| $552K | ﹤0.01% |
17,443
+49
| +0.3% | +$1.55K |
|
877
Acadia Pharmaceuticals
ACAD
$4.02B
| $551K | ﹤0.01% |
26,453
+169
| +0.6% | +$3.52K |
|
878
Rexford Industrial Realty
REXR
$10.1B
| $550K | ﹤0.01% |
11,150
-589
| -5% | -$29.1K |
|
879
Glaukos
GKOS
$5.02B
| $550K | ﹤0.01% |
7,312
-199
| -3% | -$15K |
|
880
SPX Corp
SPXC
$9.29B
| $550K | ﹤0.01% |
6,754
-180
| -3% | -$14.7K |
|
881
Federal Signal
FSS
$7.65B
| $547K | ﹤0.01% |
9,151
-240
| -3% | -$14.3K |
|
882
Magnolia Oil & Gas
MGY
$4.5B
| $546K | ﹤0.01% |
23,836
-27
| -0.1% | -$619 |
|
883
Diodes
DIOD
$2.44B
| $543K | ﹤0.01% |
6,890
-182
| -3% | -$14.3K |
|
|
BECN
884
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $541K | ﹤0.01% |
7,014
+650
| +10% | +$50.2K |
|
885
TEGNA Inc
TGNA
$3.37B
| $541K | ﹤0.01% |
37,132
-5,182
| -12% | -$75.5K |
|
886
Sabesp
SBS
$15.8B
| $540K | ﹤0.01% |
44,594
+83
| +0.2% | +$1.01K |
|
887
Academy Sports + Outdoors
ASO
$3.21B
| $539K | ﹤0.01% |
11,407
-325
| -3% | -$15.4K |
|
888
Zurn Elkay Water Solutions
ZWS
$7.92B
| $539K | ﹤0.01% |
19,239
-21
| -0.1% | -$588 |
|
889
Krystal Biotech
KRYS
$3.98B
| $538K | ﹤0.01% |
4,639
+158
| +4% | +$18.3K |
|
890
Fox Class B
FOX
$25.3B
| $537K | ﹤0.01% |
18,584
-1,602
| -8% | -$46.3K |
|
891
Mr. Cooper
COOP
$14B
| $536K | ﹤0.01% |
9,999
-453
| -4% | -$24.3K |
|
892
Emcor
EME
$28.4B
| $535K | ﹤0.01% |
2,545
-233
| -8% | -$49K |
|
893
Axsome Therapeutics
AXSM
$6.14B
| $535K | ﹤0.01% |
7,656
+558
| +8% | +$39K |
|
|
DOC
894
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $534K | ﹤0.01% |
43,821
-1,085
| -2% | -$13.2K |
|
895
LivaNova
LIVN
$3.13B
| $527K | ﹤0.01% |
9,960
-239
| -2% | -$12.6K |
|
|
EXE
896
Expand Energy Corporation Common Stock
EXE
$23B
| $524K | ﹤0.01% |
+6,076
| New | +$524K |
|
|
CNR
897
Core Natural Resources, Inc.
CNR
$3.74B
| $523K | ﹤0.01% |
4,984
-268
| -5% | -$28.1K |
|
898
XPO
XPO
$15.3B
| $522K | ﹤0.01% |
6,988
-506
| -7% | -$37.8K |
|
899
Bloom Energy
BE
$15.7B
| $521K | ﹤0.01% |
39,317
-28
| -0.1% | -$371 |
|
900
Akero Therapeutics
AKRO
$3.59B
| $521K | ﹤0.01% |
10,303
+880
| +9% | +$44.5K |
|