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 | |
|---|---|---|---|---|---|---|
951
Texas Capital Bancshares
TCBI
$4B
| $522K | ﹤0.01% |
8,535
-2,269
| -21% | -$139K |
|
952
Scorpio Tankers
STNG
$2.97B
| $520K | ﹤0.01% |
6,401
-2,186
| -25% | -$178K |
|
|
SWTX
953
DELISTED
SpringWorks Therapeutics
SWTX
| $518K | ﹤0.01% |
13,749
-3,724
| -21% | -$140K |
|
|
HTLF
954
DELISTED
Heartland Financial USA, Inc.
HTLF
| $516K | ﹤0.01% |
11,617
+4,017
| +53% | +$179K |
|
955
Tetra Tech
TTEK
$9.51B
| $516K | ﹤0.01% |
12,615
-420
| -3% | -$17.2K |
|
956
Advanced Drainage Systems
WMS
$11.4B
| $515K | ﹤0.01% |
3,213
-120
| -4% | -$19.2K |
|
957
Macerich
MAC
$4.61B
| $514K | ﹤0.01% |
33,277
-10,308
| -24% | -$159K |
|
958
Ally Financial
ALLY
$13B
| $512K | ﹤0.01% |
12,902
-348
| -3% | -$13.8K |
|
959
Vishay Intertechnology
VSH
$2.1B
| $512K | ﹤0.01% |
22,950
-6,080
| -21% | -$136K |
|
960
Ameris Bancorp
ABCB
$5.12B
| $512K | ﹤0.01% |
10,164
-3,151
| -24% | -$159K |
|
961
Skywest
SKYW
$4.41B
| $512K | ﹤0.01% |
6,233
-1,947
| -24% | -$160K |
|
962
COPT Defense Properties
CDP
$3.45B
| $511K | ﹤0.01% |
20,417
-5,332
| -21% | -$133K |
|
963
Sabesp
SBS
$16.1B
| $510K | ﹤0.01% |
37,931
-4,144
| -10% | -$55.7K |
|
964
M/I Homes
MHO
$4.14B
| $509K | ﹤0.01% |
4,165
-1,288
| -24% | -$157K |
|
965
Bruker
BRKR
$4.87B
| $507K | ﹤0.01% |
7,953
+888
| +13% | +$56.7K |
|
966
Northern Oil and Gas
NOG
$2.51B
| $506K | ﹤0.01% |
13,625
-4,197
| -24% | -$156K |
|
967
Ziff Davis
ZD
$1.54B
| $505K | ﹤0.01% |
9,178
-1,774
| -16% | -$97.7K |
|
968
Herc Holdings
HRI
$4.29B
| $505K | ﹤0.01% |
3,789
-1,293
| -25% | -$172K |
|
969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $503K | ﹤0.01% |
16,991
-5,188
| -23% | -$154K |
|
970
Verint Systems
VRNT
$1.23B
| $502K | ﹤0.01% |
15,589
-36
| -0.2% | -$1.16K |
|
971
Diodes
DIOD
$2.52B
| $502K | ﹤0.01% |
6,974
-2,152
| -24% | -$155K |
|
972
Floor & Decor
FND
$9.74B
| $502K | ﹤0.01% |
5,046
-155
| -3% | -$15.4K |
|
973
ITT
ITT
$13.9B
| $501K | ﹤0.01% |
3,881
-124
| -3% | -$16K |
|
974
Woodward
WWD
$14.4B
| $501K | ﹤0.01% |
2,873
-69
| -2% | -$12K |
|
975
Warrior Met Coal
HCC
$3.11B
| $501K | ﹤0.01% |
7,978
-2,461
| -24% | -$154K |
|