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 | |
|---|---|---|---|---|---|---|
976
Madrigal Pharmaceuticals
MDGL
$9.79B
| $435K | ﹤0.01% |
2,977
+22
| +0.7% | +$3.21K |
|
977
ITT
ITT
$13.9B
| $434K | ﹤0.01% |
4,434
-380
| -8% | -$37.2K |
|
978
Prestige Consumer Healthcare
PBH
$3.2B
| $433K | ﹤0.01% |
7,577
-204
| -3% | -$11.7K |
|
979
BlackLine
BL
$3.41B
| $433K | ﹤0.01% |
7,808
-19
| -0.2% | -$1.05K |
|
980
TopBuild
BLD
$12B
| $431K | ﹤0.01% |
1,715
-140
| -8% | -$35.2K |
|
981
Hamilton Lane
HLNE
$6.75B
| $430K | ﹤0.01% |
4,751
-4
| -0.1% | -$362 |
|
982
KBR
KBR
$6.38B
| $429K | ﹤0.01% |
7,286
-643
| -8% | -$37.9K |
|
983
Cleveland-Cliffs
CLF
$5.83B
| $429K | ﹤0.01% |
27,473
-2,617
| -9% | -$40.9K |
|
984
InterDigital
IDCC
$8.38B
| $429K | ﹤0.01% |
5,351
-176
| -3% | -$14.1K |
|
985
Prothena Corp
PRTA
$454M
| $429K | ﹤0.01% |
8,888
+82
| +0.9% | +$3.96K |
|
986
Remitly
RELY
$3.84B
| $429K | ﹤0.01% |
16,991
+6,017
| +55% | +$152K |
|
|
BRSL
987
Brightstar Lottery PLC
BRSL
$3.18B
| $428K | ﹤0.01% |
14,117
-16
| -0.1% | -$485 |
|
988
International Bancshares
IBOC
$4.43B
| $428K | ﹤0.01% |
9,866
-211
| -2% | -$9.15K |
|
989
Yelp
YELP
$2B
| $428K | ﹤0.01% |
10,280
-279
| -3% | -$11.6K |
|
990
Churchill Downs
CHDN
$6.93B
| $427K | ﹤0.01% |
3,679
-171
| -4% | -$19.8K |
|
991
Fortune Brands Innovations
FBIN
$7.29B
| $426K | ﹤0.01% |
6,853
-549
| -7% | -$34.1K |
|
992
Lear
LEA
$5.81B
| $426K | ﹤0.01% |
3,173
-275
| -8% | -$36.9K |
|
993
Advanced Drainage Systems
WMS
$11.4B
| $426K | ﹤0.01% |
3,739
+85
| +2% | +$9.68K |
|
994
Ionis Pharmaceuticals
IONS
$10.2B
| $425K | ﹤0.01% |
9,370
+112
| +1% | +$5.08K |
|
995
Genworth Financial
GNW
$3.62B
| $424K | ﹤0.01% |
72,316
-3,386
| -4% | -$19.8K |
|
996
Chemed
CHE
$6.67B
| $423K | ﹤0.01% |
814
-63
| -7% | -$32.7K |
|
997
Range Resources
RRC
$8.38B
| $422K | ﹤0.01% |
13,035
-1,061
| -8% | -$34.4K |
|
998
Coherent
COHR
$16.1B
| $422K | ﹤0.01% |
12,936
-975
| -7% | -$31.8K |
|
999
Cactus
WHD
$2.86B
| $422K | ﹤0.01% |
8,403
-10
| -0.1% | -$502 |
|
1000
Alpha Metallurgical Resources
AMR
$1.86B
| $422K | ﹤0.01% |
1,623
-64
| -4% | -$16.6K |
|