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 | |
|---|---|---|---|---|---|---|
901
Texas Capital Bancshares
TCBI
$3.96B
| $519K | ﹤0.01% |
8,820
-211
| -2% | -$12.4K |
|
902
Reinsurance Group of America
RGA
$12.8B
| $519K | ﹤0.01% |
3,576
-312
| -8% | -$45.3K |
|
903
Penumbra
PEN
$10.9B
| $519K | ﹤0.01% |
2,145
-155
| -7% | -$37.5K |
|
904
BJs Wholesale Club
BJ
$13B
| $518K | ﹤0.01% |
7,257
-594
| -8% | -$42.4K |
|
905
Helen of Troy
HELE
$561M
| $517K | ﹤0.01% |
4,432
-106
| -2% | -$12.4K |
|
906
Essential Properties Realty Trust
EPRT
$5.91B
| $514K | ﹤0.01% |
23,750
+496
| +2% | +$10.7K |
|
907
AMN Healthcare
AMN
$704M
| $512K | ﹤0.01% |
6,015
-300
| -5% | -$25.6K |
|
908
Simply Good Foods
SMPL
$2.76B
| $510K | ﹤0.01% |
14,780
-301
| -2% | -$10.4K |
|
|
JBTM
909
JBT Marel Corporation
JBTM
$7.2B
| $510K | ﹤0.01% |
4,851
-126
| -3% | -$13.2K |
|
910
Northern Oil and Gas
NOG
$2.52B
| $503K | ﹤0.01% |
12,509
+616
| +5% | +$24.8K |
|
911
Apple Hospitality REIT
APLE
$2.98B
| $503K | ﹤0.01% |
32,760
+4,694
| +17% | +$72K |
|
912
Denali Therapeutics
DNLI
$2.15B
| $502K | ﹤0.01% |
24,332
+109
| +0.4% | +$2.25K |
|
913
Annaly Capital Management
NLY
$14.1B
| $502K | ﹤0.01% |
26,675
-2,177
| -8% | -$41K |
|
914
Interactive Brokers
IBKR
$28.5B
| $500K | ﹤0.01% |
23,108
-960
| -4% | -$20.8K |
|
915
Sanmina
SANM
$6.21B
| $500K | ﹤0.01% |
9,212
-260
| -3% | -$14.1K |
|
916
Progyny
PGNY
$1.95B
| $500K | ﹤0.01% |
14,690
-3
| -0% | -$102 |
|
|
ZOM
917
DELISTED
Zomedica Corp.
ZOM
| $499K | ﹤0.01% |
2,988,281
+38,380
| +1% | +$6.41K |
|
918
Calix
CALX
$4.01B
| $498K | ﹤0.01% |
10,853
-188
| -2% | -$8.62K |
|
919
Performance Food Group
PFGC
$16.7B
| $496K | ﹤0.01% |
8,433
-689
| -8% | -$40.6K |
|
920
CNO Financial Group
CNO
$3.83B
| $496K | ﹤0.01% |
20,898
-605
| -3% | -$14.4K |
|
|
ONC
921
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.3B
| $495K | ﹤0.01% |
2,750
+76
| +3% | +$13.7K |
|
922
COPT Defense Properties
CDP
$3.44B
| $494K | ﹤0.01% |
20,735
-515
| -2% | -$12.3K |
|
923
Carpenter Technology
CRS
$12B
| $493K | ﹤0.01% |
7,342
-196
| -3% | -$13.2K |
|
924
Knife River
KNF
$4.46B
| $493K | ﹤0.01% |
10,101
+500
| +5% | +$24.4K |
|
925
Kinsale Capital Group
KNSL
$10.2B
| $492K | ﹤0.01% |
1,188
-84
| -7% | -$34.8K |
|