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 | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$10B
| $489K | ﹤0.01% |
19,526
-1,559
| -7% | -$39.1K |
|
927
Signet Jewelers
SIG
$3.75B
| $489K | ﹤0.01% |
6,807
-172
| -2% | -$12.4K |
|
928
Moog
MOG.A
$6.24B
| $489K | ﹤0.01% |
4,327
-117
| -3% | -$13.2K |
|
929
Unum
UNM
$12.6B
| $489K | ﹤0.01% |
9,931
-890
| -8% | -$43.8K |
|
930
US Foods
USFD
$17.5B
| $487K | ﹤0.01% |
12,268
-972
| -7% | -$38.6K |
|
931
Kosmos Energy
KOS
$827M
| $485K | ﹤0.01% |
59,322
-92
| -0.2% | -$753 |
|
932
Knight Transportation
KNX
$6.76B
| $485K | ﹤0.01% |
9,672
-695
| -7% | -$34.9K |
|
933
Five Below
FIVE
$8.05B
| $484K | ﹤0.01% |
3,006
-246
| -8% | -$39.6K |
|
|
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $484K | ﹤0.01% |
15,530
-18
| -0.1% | -$561 |
|
935
AGCO
AGCO
$8.02B
| $478K | ﹤0.01% |
4,043
-349
| -8% | -$41.3K |
|
936
CONMED
CNMD
$1.63B
| $478K | ﹤0.01% |
4,736
-125
| -3% | -$12.6K |
|
937
nVent Electric
NVT
$15.3B
| $474K | ﹤0.01% |
8,953
-724
| -7% | -$38.4K |
|
938
Jackson Financial
JXN
$6.75B
| $474K | ﹤0.01% |
12,391
+1,798
| +17% | +$68.7K |
|
939
Western Midstream Partners
WES
$14.6B
| $472K | ﹤0.01% |
17,321
-1,087
| -6% | -$29.6K |
|
940
Werner Enterprises
WERN
$1.66B
| $468K | ﹤0.01% |
12,024
-25
| -0.2% | -$974 |
|
941
Box
BOX
$4.74B
| $468K | ﹤0.01% |
19,326
+41
| +0.2% | +$993 |
|
942
AppFolio
APPF
$9.92B
| $468K | ﹤0.01% |
2,560
-5
| -0.2% | -$913 |
|
943
Extreme Networks
EXTR
$2.96B
| $466K | ﹤0.01% |
19,246
-543
| -3% | -$13.1K |
|
944
Service Corp International
SCI
$11.3B
| $466K | ﹤0.01% |
8,147
-684
| -8% | -$39.1K |
|
945
Nextracker
NXT
$10B
| $464K | ﹤0.01% |
11,556
+2,426
| +27% | +$97.4K |
|
946
Liberty Energy
LBRT
$1.76B
| $464K | ﹤0.01% |
25,034
+2,783
| +13% | +$51.5K |
|
947
American Eagle Outfitters
AEO
$3.4B
| $463K | ﹤0.01% |
27,884
-690
| -2% | -$11.5K |
|
948
CubeSmart
CUBE
$9.29B
| $463K | ﹤0.01% |
12,141
-985
| -8% | -$37.6K |
|
949
Vail Resorts
MTN
$5.37B
| $462K | ﹤0.01% |
+2,083
| New | +$462K |
|
950
FTAI Aviation
FTAI
$17.2B
| $460K | ﹤0.01% |
12,940
-16
| -0.1% | -$569 |
|