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 | |
|---|---|---|---|---|---|---|
|
TGH
901
DELISTED
Textainer Group Holdings limited
TGH
| $635K | ﹤0.01% |
12,909
+7,456
| +137% | +$367K |
|
902
Amphastar Pharmaceuticals
AMPH
$1.32B
| $635K | ﹤0.01% |
10,265
+1,286
| +14% | +$79.5K |
|
903
ServisFirst Bancshares
SFBS
$4.6B
| $635K | ﹤0.01% |
9,525
+1,812
| +23% | +$121K |
|
|
GMS
904
DELISTED
GMS Inc
GMS
| $635K | ﹤0.01% |
7,698
+1,456
| +23% | +$120K |
|
905
Intellia Therapeutics
NTLA
$1.23B
| $633K | ﹤0.01% |
20,769
+3,326
| +19% | +$101K |
|
906
Ambarella
AMBA
$3.56B
| $633K | ﹤0.01% |
10,328
+2,673
| +35% | +$164K |
|
907
Magnolia Oil & Gas
MGY
$4.5B
| $633K | ﹤0.01% |
29,721
+5,885
| +25% | +$125K |
|
908
TriNet
TNET
$3.3B
| $631K | ﹤0.01% |
5,303
+407
| +8% | +$48.4K |
|
909
COPT Defense Properties
CDP
$3.45B
| $631K | ﹤0.01% |
24,601
+3,866
| +19% | +$99.1K |
|
910
Freshworks
FRSH
$3.79B
| $630K | ﹤0.01% |
26,834
+5,775
| +27% | +$136K |
|
|
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
| $629K | ﹤0.01% |
22,092
+2,343
| +12% | +$66.7K |
|
912
Box
BOX
$4.74B
| $628K | ﹤0.01% |
24,511
+5,185
| +27% | +$133K |
|
913
Fox Factory Holding Corp
FOXF
$1.17B
| $627K | ﹤0.01% |
9,297
+1,461
| +19% | +$98.6K |
|
914
Helen of Troy
HELE
$550M
| $627K | ﹤0.01% |
5,188
+756
| +17% | +$91.3K |
|
915
Macerich
MAC
$4.61B
| $626K | ﹤0.01% |
40,574
+7,691
| +23% | +$119K |
|
916
TopBuild
BLD
$11.8B
| $625K | ﹤0.01% |
1,671
-44
| -3% | -$16.5K |
|
917
Floor & Decor
FND
$9.16B
| $625K | ﹤0.01% |
+5,605
| New | +$625K |
|
918
Five Below
FIVE
$8.05B
| $625K | ﹤0.01% |
2,930
-76
| -3% | -$16.2K |
|
919
ACI Worldwide
ACIW
$5.17B
| $624K | ﹤0.01% |
20,376
+409
| +2% | +$12.5K |
|
920
Rexford Industrial Realty
REXR
$10.1B
| $623K | ﹤0.01% |
11,104
-46
| -0.4% | -$2.58K |
|
921
Antero Midstream
AM
$8.85B
| $623K | ﹤0.01% |
49,711
+568
| +1% | +$7.12K |
|
|
MDC
922
DELISTED
M.D.C. Holdings, Inc.
MDC
| $622K | ﹤0.01% |
11,259
+2,298
| +26% | +$127K |
|
923
BlackLine
BL
$3.32B
| $622K | ﹤0.01% |
9,958
+2,150
| +28% | +$134K |
|
924
Dycom Industries
DY
$7.51B
| $621K | ﹤0.01% |
5,397
+1,018
| +23% | +$117K |
|
925
Integer Holdings
ITGR
$3.59B
| $618K | ﹤0.01% |
6,237
+1,181
| +23% | +$117K |
|