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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$2.14B
| $555K | ﹤0.01% |
53,572
-17,033
| -24% | -$176K |
|
927
RadNet
RDNT
$5.67B
| $554K | ﹤0.01% |
9,399
-2,853
| -23% | -$168K |
|
928
Tri Pointe Homes
TPH
$3.18B
| $551K | ﹤0.01% |
14,786
-4,629
| -24% | -$172K |
|
929
BJs Wholesale Club
BJ
$12.9B
| $551K | ﹤0.01% |
6,270
-237
| -4% | -$20.8K |
|
930
Ovintiv
OVV
$10.9B
| $550K | ﹤0.01% |
11,739
-588
| -5% | -$27.6K |
|
931
Comerica
CMA
$8.93B
| $548K | ﹤0.01% |
10,736
-29,093
| -73% | -$1.48M |
|
|
CSW
932
CSW Industrials, Inc.
CSW
$4.28B
| $548K | ﹤0.01% |
2,065
-706
| -25% | -$187K |
|
933
Simply Good Foods
SMPL
$2.78B
| $548K | ﹤0.01% |
15,154
-4,358
| -22% | -$157K |
|
934
Nuvalent
NUVL
$5.93B
| $547K | ﹤0.01% |
7,210
-1,674
| -19% | -$127K |
|
935
Valley National Bancorp
VLY
$6.03B
| $545K | ﹤0.01% |
78,041
-20,391
| -21% | -$142K |
|
936
Helmerich & Payne
HP
$2.08B
| $543K | ﹤0.01% |
15,023
-4,649
| -24% | -$168K |
|
937
Texas Roadhouse
TXRH
$11.1B
| $541K | ﹤0.01% |
3,150
-109
| -3% | -$18.7K |
|
938
Korn Ferry
KFY
$3.93B
| $539K | ﹤0.01% |
8,035
-2,494
| -24% | -$167K |
|
939
LivaNova
LIVN
$3.13B
| $538K | ﹤0.01% |
9,822
-2,556
| -21% | -$140K |
|
940
Dyne Therapeutics
DYN
$1.88B
| $535K | ﹤0.01% |
15,170
-1,137
| -7% | -$40.1K |
|
941
Clean Harbors
CLH
$12.8B
| $535K | ﹤0.01% |
2,366
-87
| -4% | -$19.7K |
|
942
Visteon
VC
$3.5B
| $533K | ﹤0.01% |
4,999
-1,318
| -21% | -$141K |
|
943
Wolfspeed
WOLF
$294M
| $532K | ﹤0.01% |
23,395
+1,993
| +9% | +$45.4K |
|
944
Cactus
WHD
$2.86B
| $532K | ﹤0.01% |
10,094
-1,685
| -14% | -$88.9K |
|
945
Credo Technology Group
CRDO
$27.6B
| $532K | ﹤0.01% |
16,657
-5,686
| -25% | -$182K |
|
946
Workiva
WK
$4.39B
| $529K | ﹤0.01% |
7,251
-2,315
| -24% | -$169K |
|
947
Talos Energy
TALO
$1.7B
| $529K | ﹤0.01% |
43,536
+15,575
| +56% | +$189K |
|
948
Prestige Consumer Healthcare
PBH
$3.2B
| $528K | ﹤0.01% |
7,673
-2,369
| -24% | -$163K |
|
949
Liberty Energy
LBRT
$1.8B
| $523K | ﹤0.01% |
25,051
-7,807
| -24% | -$163K |
|
950
Shake Shack
SHAK
$4.18B
| $523K | ﹤0.01% |
5,814
-1,795
| -24% | -$162K |
|