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 | |
|---|---|---|---|---|---|---|
876
Tenet Healthcare
THC
$17.1B
| $613K | ﹤0.01% |
4,607
-347
| -7% | -$46.2K |
|
877
Veeco
VECO
$1.54B
| $611K | ﹤0.01% |
13,082
-1,510
| -10% | -$70.5K |
|
878
Phillips Edison & Co
PECO
$4.52B
| $608K | ﹤0.01% |
18,573
-5,731
| -24% | -$187K |
|
879
Piper Sandler
PIPR
$6.13B
| $607K | ﹤0.01% |
2,637
-814
| -24% | -$187K |
|
880
Box
BOX
$4.78B
| $607K | ﹤0.01% |
22,943
-6,792
| -23% | -$180K |
|
881
Hamilton Lane
HLNE
$6.75B
| $605K | ﹤0.01% |
4,897
-1,673
| -25% | -$207K |
|
882
Fidelity National Financial
FNF
$16.5B
| $605K | ﹤0.01% |
12,241
-372
| -3% | -$18.4K |
|
883
Signet Jewelers
SIG
$3.8B
| $604K | ﹤0.01% |
6,746
-2,077
| -24% | -$186K |
|
884
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $601K | ﹤0.01% |
2,006
-231
| -10% | -$69.2K |
|
885
Boot Barn
BOOT
$5.76B
| $600K | ﹤0.01% |
4,657
-1,439
| -24% | -$186K |
|
886
nVent Electric
NVT
$15.4B
| $600K | ﹤0.01% |
7,829
-265
| -3% | -$20.3K |
|
887
Sanmina
SANM
$6.27B
| $599K | ﹤0.01% |
9,049
-2,572
| -22% | -$170K |
|
888
Academy Sports + Outdoors
ASO
$3.2B
| $595K | ﹤0.01% |
11,167
-3,459
| -24% | -$184K |
|
889
Integer Holdings
ITGR
$3.65B
| $593K | ﹤0.01% |
5,119
-1,579
| -24% | -$183K |
|
890
Supernus Pharmaceuticals
SUPN
$2.62B
| $593K | ﹤0.01% |
22,152
+8,293
| +60% | +$222K |
|
891
Dick's Sporting Goods
DKS
$20.7B
| $590K | ﹤0.01% |
2,746
-92
| -3% | -$19.8K |
|
892
Verra Mobility
VRRM
$4B
| $589K | ﹤0.01% |
21,665
-6,575
| -23% | -$179K |
|
893
Equitable Holdings
EQH
$16.1B
| $589K | ﹤0.01% |
14,418
-888
| -6% | -$36.3K |
|
894
Moelis & Co
MC
$5.61B
| $589K | ﹤0.01% |
10,359
-3,110
| -23% | -$177K |
|
895
Western Midstream Partners
WES
$14.6B
| $589K | ﹤0.01% |
14,823
-1,507
| -9% | -$59.9K |
|
|
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $586K | ﹤0.01% |
16,012
-5,467
| -25% | -$200K |
|
897
Wingstop
WING
$7.67B
| $585K | ﹤0.01% |
1,385
-50
| -3% | -$21.1K |
|
|
X
898
DELISTED
US Steel
X
| $585K | ﹤0.01% |
15,468
-738
| -5% | -$27.9K |
|
899
Zurn Elkay Water Solutions
ZWS
$7.92B
| $583K | ﹤0.01% |
19,835
-6,771
| -25% | -$199K |
|
900
Goodyear
GT
$2.45B
| $581K | ﹤0.01% |
51,166
-13,288
| -21% | -$151K |
|