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 | |
|---|---|---|---|---|---|---|
951
Alarm.com
ALRM
$2.76B
| $584K | ﹤0.01% |
9,044
+1,704
| +23% | +$110K |
|
952
Crown Holdings
CCK
$11B
| $584K | ﹤0.01% |
6,346
-170
| -3% | -$15.7K |
|
953
Array Technologies
ARRY
$1.2B
| $584K | ﹤0.01% |
34,761
+6,421
| +23% | +$108K |
|
954
Korn Ferry
KFY
$3.81B
| $582K | ﹤0.01% |
9,808
+1,833
| +23% | +$109K |
|
|
ESGR
955
DELISTED
Enstar Group
ESGR
| $582K | ﹤0.01% |
1,977
+427
| +28% | +$126K |
|
956
Toll Brothers
TOL
$13.8B
| $581K | ﹤0.01% |
5,654
-251
| -4% | -$25.8K |
|
957
Penumbra
PEN
$10.6B
| $580K | ﹤0.01% |
2,304
+159
| +7% | +$40K |
|
958
Genworth Financial
GNW
$3.51B
| $578K | ﹤0.01% |
86,547
+14,231
| +20% | +$95.1K |
|
959
Innospec
IOSP
$2.06B
| $577K | ﹤0.01% |
4,683
+885
| +23% | +$109K |
|
960
Albany International
AIN
$1.77B
| $577K | ﹤0.01% |
5,875
+1,111
| +23% | +$109K |
|
961
Roivant Sciences
ROIV
$9.84B
| $577K | ﹤0.01% |
51,366
+914
| +2% | +$10.3K |
|
962
Pacific Biosciences
PACB
$378M
| $577K | ﹤0.01% |
58,770
+9,023
| +18% | +$88.5K |
|
963
Sarepta Therapeutics
SRPT
$1.87B
| $576K | ﹤0.01% |
5,977
-121
| -2% | -$11.7K |
|
964
Prestige Consumer Healthcare
PBH
$3.2B
| $572K | ﹤0.01% |
9,351
+1,774
| +23% | +$109K |
|
965
Sanmina
SANM
$6.53B
| $571K | ﹤0.01% |
11,125
+1,913
| +21% | +$98.3K |
|
|
CNR
966
Core Natural Resources, Inc.
CNR
$3.74B
| $571K | ﹤0.01% |
5,680
+696
| +14% | +$70K |
|
967
Kulicke & Soffa
KLIC
$1.98B
| $570K | ﹤0.01% |
10,424
+1,955
| +23% | +$107K |
|
968
Performance Food Group
PFGC
$16.3B
| $566K | ﹤0.01% |
8,185
-248
| -3% | -$17.1K |
|
969
Nextracker
NXT
$10B
| $566K | ﹤0.01% |
12,076
+520
| +4% | +$24.4K |
|
970
Rhythm Pharmaceuticals
RYTM
$6.5B
| $565K | ﹤0.01% |
12,281
+1,886
| +18% | +$86.7K |
|
971
Axos Financial
AX
$5.19B
| $564K | ﹤0.01% |
10,336
+1,779
| +21% | +$97.1K |
|
972
AppFolio
APPF
$9.92B
| $564K | ﹤0.01% |
3,257
+697
| +27% | +$121K |
|
973
ESCO Technologies
ESE
$5.3B
| $563K | ﹤0.01% |
4,814
+912
| +23% | +$107K |
|
974
Cavco Industries
CVCO
$4.28B
| $562K | ﹤0.01% |
1,622
+307
| +23% | +$106K |
|
975
Calix
CALX
$4.13B
| $561K | ﹤0.01% |
12,851
+1,998
| +18% | +$87.3K |
|