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 | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$2.52B
| $684K | ﹤0.01% |
8,499
+1,609
| +23% | +$130K |
|
877
CNO Financial Group
CNO
$3.83B
| $682K | ﹤0.01% |
24,452
+3,554
| +17% | +$99.2K |
|
878
Vistra
VST
$69.1B
| $681K | ﹤0.01% |
17,679
-981
| -5% | -$37.8K |
|
879
FS KKR Capital
FSK
$4.99B
| $681K | ﹤0.01% |
34,084
-2,537
| -7% | -$50.7K |
|
880
Texas Capital Bancshares
TCBI
$4B
| $676K | ﹤0.01% |
10,460
+1,640
| +19% | +$106K |
|
881
Aecom
ACM
$16.9B
| $674K | ﹤0.01% |
7,297
-195
| -3% | -$18K |
|
882
Apple Hospitality REIT
APLE
$3.01B
| $672K | ﹤0.01% |
40,434
+7,674
| +23% | +$127K |
|
883
TEGNA Inc
TGNA
$3.38B
| $670K | ﹤0.01% |
43,807
+6,675
| +18% | +$102K |
|
884
Krystal Biotech
KRYS
$4.18B
| $667K | ﹤0.01% |
5,379
+740
| +16% | +$91.8K |
|
885
Walker & Dunlop
WD
$2.97B
| $667K | ﹤0.01% |
6,010
+1,133
| +23% | +$126K |
|
886
Helmerich & Payne
HP
$2.08B
| $664K | ﹤0.01% |
18,330
+3,458
| +23% | +$125K |
|
887
Burlington
BURL
$17.6B
| $664K | ﹤0.01% |
+3,413
| New | +$664K |
|
888
Champion Homes, Inc.
SKY
$4.31B
| $659K | ﹤0.01% |
8,877
+1,911
| +27% | +$142K |
|
889
Ameris Bancorp
ABCB
$5.12B
| $658K | ﹤0.01% |
12,402
+2,353
| +23% | +$125K |
|
890
Progyny
PGNY
$1.99B
| $652K | ﹤0.01% |
17,542
+2,852
| +19% | +$106K |
|
891
Carpenter Technology
CRS
$12.1B
| $651K | ﹤0.01% |
9,199
+1,857
| +25% | +$131K |
|
892
Kontoor Brands
KTB
$4.67B
| $650K | ﹤0.01% |
10,418
+2,002
| +24% | +$125K |
|
893
BioNTech
BNTX
$25.1B
| $649K | ﹤0.01% |
6,148
+40
| +0.7% | +$4.22K |
|
894
Bloom Energy
BE
$15.7B
| $648K | ﹤0.01% |
43,799
+4,482
| +11% | +$66.3K |
|
895
Plains All American Pipeline
PAA
$12.2B
| $648K | ﹤0.01% |
42,755
+1,767
| +4% | +$26.8K |
|
896
Itron
ITRI
$5.51B
| $646K | ﹤0.01% |
8,553
+1,620
| +23% | +$122K |
|
897
Braze
BRZE
$3.44B
| $646K | ﹤0.01% |
12,150
+3,214
| +36% | +$171K |
|
898
CONMED
CNMD
$1.67B
| $644K | ﹤0.01% |
5,880
+1,144
| +24% | +$125K |
|
899
Tri Pointe Homes
TPH
$3.18B
| $640K | ﹤0.01% |
18,077
+2,976
| +20% | +$105K |
|
900
International Bancshares
IBOC
$4.43B
| $636K | ﹤0.01% |
11,706
+1,840
| +19% | +$99.9K |
|