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 | |
|---|---|---|---|---|---|---|
951
Moelis & Co
MC
$5.61B
| $459K | ﹤0.01% |
10,160
-273
| -3% | -$12.3K |
|
952
Celsius Holdings
CELH
$14.9B
| $456K | ﹤0.01% |
7,974
+843
| +12% | +$48.2K |
|
953
Clean Harbors
CLH
$12.8B
| $455K | ﹤0.01% |
2,719
-221
| -8% | -$37K |
|
954
Installed Building Products
IBP
$7.38B
| $450K | ﹤0.01% |
3,607
-87
| -2% | -$10.9K |
|
955
ACI Worldwide
ACIW
$5.22B
| $450K | ﹤0.01% |
19,967
-479
| -2% | -$10.8K |
|
|
ALTR
956
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $450K | ﹤0.01% |
7,198
-32
| -0.4% | -$2K |
|
957
Varonis Systems
VRNS
$6.41B
| $450K | ﹤0.01% |
14,733
-83
| -0.6% | -$2.54K |
|
958
Darling Ingredients
DAR
$5.05B
| $450K | ﹤0.01% |
8,614
-708
| -8% | -$37K |
|
959
Paylocity
PCTY
$9.48B
| $449K | ﹤0.01% |
2,470
-92
| -4% | -$16.7K |
|
960
Alarm.com
ALRM
$2.82B
| $449K | ﹤0.01% |
7,340
-196
| -3% | -$12K |
|
|
WIRE
961
DELISTED
Encore Wire Corp
WIRE
| $449K | ﹤0.01% |
2,459
-190
| -7% | -$34.7K |
|
962
HF Sinclair
DINO
$9.68B
| $447K | ﹤0.01% |
7,855
+327
| +4% | +$18.6K |
|
963
Repligen
RGEN
$6.72B
| $445K | ﹤0.01% |
2,801
-224
| -7% | -$35.6K |
|
964
NOV
NOV
$4.94B
| $444K | ﹤0.01% |
21,267
-1,734
| -8% | -$36.2K |
|
965
Champion Homes, Inc.
SKY
$4.31B
| $444K | ﹤0.01% |
6,966
-8
| -0.1% | -$510 |
|
966
LCI Industries
LCII
$2.52B
| $443K | ﹤0.01% |
3,777
-101
| -3% | -$11.9K |
|
|
FLG
967
Flagstar Financial, Inc.
FLG
$5.3B
| $442K | ﹤0.01% |
13,006
-1,056
| -8% | -$35.9K |
|
968
AeroVironment
AVAV
$12.1B
| $442K | ﹤0.01% |
3,967
+44
| +1% | +$4.91K |
|
969
Lithia Motors
LAD
$8.82B
| $440K | ﹤0.01% |
1,489
-119
| -7% | -$35.1K |
|
970
Tidewater
TDW
$2.94B
| $439K | ﹤0.01% |
6,173
-11
| -0.2% | -$782 |
|
971
Omega Healthcare
OHI
$12.5B
| $439K | ﹤0.01% |
13,225
-470
| -3% | -$15.6K |
|
972
Tetra Tech
TTEK
$9.51B
| $437K | ﹤0.01% |
14,380
-1,170
| -8% | -$35.6K |
|
973
Herc Holdings
HRI
$4.29B
| $437K | ﹤0.01% |
3,675
-4
| -0.1% | -$476 |
|
974
Toll Brothers
TOL
$14.2B
| $437K | ﹤0.01% |
5,905
-111
| -2% | -$8.21K |
|
975
WEX
WEX
$6.04B
| $436K | ﹤0.01% |
2,319
-183
| -7% | -$34.4K |
|