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 | |
|---|---|---|---|---|---|---|
926
Verra Mobility
VRRM
$3.87B
| $617K | ﹤0.01% |
26,806
+4,884
| +22% | +$112K |
|
927
AeroVironment
AVAV
$12.3B
| $616K | ﹤0.01% |
4,891
+924
| +23% | +$116K |
|
928
Enpro
NPO
$4.61B
| $616K | ﹤0.01% |
3,933
+744
| +23% | +$117K |
|
929
Northern Oil and Gas
NOG
$2.52B
| $616K | ﹤0.01% |
16,608
+4,099
| +33% | +$152K |
|
|
CBAY
930
DELISTED
Cymabay Therapeutics
CBAY
| $614K | ﹤0.01% |
25,976
+6,817
| +36% | +$161K |
|
931
LivaNova
LIVN
$3.13B
| $611K | ﹤0.01% |
11,817
+1,857
| +19% | +$96.1K |
|
932
Denali Therapeutics
DNLI
$2.14B
| $609K | ﹤0.01% |
28,385
+4,053
| +17% | +$87K |
|
|
WIRE
933
DELISTED
Encore Wire Corp
WIRE
| $607K | ﹤0.01% |
2,841
+382
| +16% | +$81.6K |
|
934
FormFactor
FORM
$2.27B
| $605K | ﹤0.01% |
14,505
+2,747
| +23% | +$115K |
|
935
Werner Enterprises
WERN
$1.66B
| $604K | ﹤0.01% |
14,254
+2,230
| +19% | +$94.5K |
|
936
Evolent Health
EVH
$1.07B
| $602K | ﹤0.01% |
18,236
+3,924
| +27% | +$130K |
|
937
XPO
XPO
$15.3B
| $602K | ﹤0.01% |
6,875
-113
| -2% | -$9.9K |
|
938
Shoals Technologies Group
SHLS
$1.16B
| $600K | ﹤0.01% |
38,624
+7,903
| +26% | +$123K |
|
939
Xerox
XRX
$466M
| $599K | ﹤0.01% |
32,669
+6,469
| +25% | +$119K |
|
|
JBTM
940
JBT Marel Corporation
JBTM
$7.09B
| $595K | ﹤0.01% |
5,981
+1,130
| +23% | +$112K |
|
941
Yelp
YELP
$1.97B
| $594K | ﹤0.01% |
12,546
+2,266
| +22% | +$107K |
|
942
Nuvalent
NUVL
$5.93B
| $593K | ﹤0.01% |
8,054
+1,566
| +24% | +$115K |
|
943
Warrior Met Coal
HCC
$3.08B
| $593K | ﹤0.01% |
9,721
+1,838
| +23% | +$112K |
|
944
Capri Holdings
CPRI
$2.54B
| $591K | ﹤0.01% |
11,769
-7,235
| -38% | -$363K |
|
945
Rapid7
RPD
$1.26B
| $591K | ﹤0.01% |
10,352
+2,219
| +27% | +$127K |
|
946
Steven Madden
SHOO
$2.22B
| $588K | ﹤0.01% |
14,010
+2,645
| +23% | +$111K |
|
947
Ovintiv
OVV
$11B
| $586K | ﹤0.01% |
13,340
-22,803
| -63% | -$1M |
|
948
Cathay General Bancorp
CATY
$3.4B
| $585K | ﹤0.01% |
13,129
+2,478
| +23% | +$110K |
|
949
Alight
ALIT
$1.89B
| $585K | ﹤0.01% |
68,586
+16,834
| +33% | +$144K |
|
950
LCI Industries
LCII
$2.47B
| $585K | ﹤0.01% |
4,653
+876
| +23% | +$110K |
|