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 | |
|---|---|---|---|---|---|---|
901
Fox Class B
FOX
$25.9B
| $580K | ﹤0.01% |
18,109
+1,221
| +7% | +$39.1K |
|
902
Twist Bioscience
TWST
$1.55B
| $579K | ﹤0.01% |
11,748
-2,696
| -19% | -$133K |
|
903
Gaming and Leisure Properties
GLPI
$13.7B
| $579K | ﹤0.01% |
12,804
-223
| -2% | -$10.1K |
|
|
SQSP
904
DELISTED
Squarespace, Inc.
SQSP
| $579K | ﹤0.01% |
13,260
+2,511
| +23% | +$110K |
|
905
Braze
BRZE
$3.44B
| $577K | ﹤0.01% |
14,845
+846
| +6% | +$32.9K |
|
906
Denali Therapeutics
DNLI
$2.17B
| $576K | ﹤0.01% |
24,798
-6,407
| -21% | -$149K |
|
907
UFP Technologies
UFPT
$1.55B
| $576K | ﹤0.01% |
2,182
+754
| +53% | +$199K |
|
908
TopBuild
BLD
$12B
| $574K | ﹤0.01% |
1,491
-51
| -3% | -$19.6K |
|
909
W.P. Carey
WPC
$15B
| $568K | ﹤0.01% |
10,320
-352
| -3% | -$19.4K |
|
910
Amicus Therapeutics
FOLD
$2.47B
| $567K | ﹤0.01% |
57,161
-15,684
| -22% | -$156K |
|
911
Toll Brothers
TOL
$14.2B
| $566K | ﹤0.01% |
4,913
-174
| -3% | -$20K |
|
912
Aecom
ACM
$16.9B
| $566K | ﹤0.01% |
6,420
-217
| -3% | -$19.1K |
|
913
PotlatchDeltic
PCH
$3.3B
| $566K | ﹤0.01% |
14,357
-3,742
| -21% | -$147K |
|
914
PVH
PVH
$3.95B
| $565K | ﹤0.01% |
5,340
+2,431
| +84% | +$257K |
|
915
SL Green Realty
SLG
$4.5B
| $565K | ﹤0.01% |
9,981
-3,087
| -24% | -$175K |
|
916
California Resources
CRC
$4.39B
| $565K | ﹤0.01% |
10,619
-3,318
| -24% | -$177K |
|
917
US Foods
USFD
$18B
| $565K | ﹤0.01% |
10,667
-368
| -3% | -$19.5K |
|
918
American Homes 4 Rent
AMH
$12.8B
| $564K | ﹤0.01% |
15,176
-340
| -2% | -$12.6K |
|
919
Kontoor Brands
KTB
$4.67B
| $564K | ﹤0.01% |
8,525
-2,673
| -24% | -$177K |
|
920
Select Medical
SEM
$1.59B
| $563K | ﹤0.01% |
29,806
-9,140
| -23% | -$173K |
|
921
American Eagle Outfitters
AEO
$3.4B
| $563K | ﹤0.01% |
28,184
-8,730
| -24% | -$174K |
|
922
Hilton Grand Vacations
HGV
$4.07B
| $558K | ﹤0.01% |
13,801
-3,860
| -22% | -$156K |
|
923
CNO Financial Group
CNO
$3.83B
| $558K | ﹤0.01% |
20,118
-5,358
| -21% | -$149K |
|
924
International Bancshares
IBOC
$4.43B
| $556K | ﹤0.01% |
9,723
-2,539
| -21% | -$145K |
|
925
Synovus
SNV
$7.19B
| $555K | ﹤0.01% |
13,810
+6,671
| +93% | +$268K |
|