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 | |
|---|---|---|---|---|---|---|
976
Reinsurance Group of America
RGA
$12.7B
| $561K | ﹤0.01% |
3,466
-110
| -3% | -$17.8K |
|
977
Piper Sandler
PIPR
$5.95B
| $561K | ﹤0.01% |
3,206
+617
| +24% | +$108K |
|
978
Plexus
PLXS
$3.71B
| $558K | ﹤0.01% |
5,157
+979
| +23% | +$106K |
|
979
Equitable Holdings
EQH
$15.8B
| $557K | ﹤0.01% |
+16,736
| New | +$557K |
|
980
ArcBest
ARCB
$1.61B
| $556K | ﹤0.01% |
4,627
+955
| +26% | +$115K |
|
981
Liberty Energy
LBRT
$1.76B
| $556K | ﹤0.01% |
30,623
+5,589
| +22% | +$101K |
|
982
Marqeta
MQ
$2.64B
| $555K | ﹤0.01% |
79,528
+15,822
| +25% | +$110K |
|
983
Tidewater
TDW
$2.97B
| $555K | ﹤0.01% |
7,693
+1,520
| +25% | +$110K |
|
984
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $552K | ﹤0.01% |
19,999
+4,165
| +26% | +$115K |
|
|
SWTX
985
DELISTED
SpringWorks Therapeutics
SWTX
| $551K | ﹤0.01% |
15,105
+3,440
| +29% | +$126K |
|
986
Knight Transportation
KNX
$6.76B
| $550K | ﹤0.01% |
9,548
-124
| -1% | -$7.15K |
|
987
SL Green Realty
SLG
$4.5B
| $549K | ﹤0.01% |
12,162
+2,305
| +23% | +$104K |
|
988
CubeSmart
CUBE
$9.49B
| $548K | ﹤0.01% |
11,828
-313
| -3% | -$14.5K |
|
989
Graham Holdings Company
GHC
$4.97B
| $545K | ﹤0.01% |
782
+117
| +18% | +$81.5K |
|
990
iRhythm Technologies
IRTC
$5.85B
| $544K | ﹤0.01% |
5,081
+1,095
| +27% | +$117K |
|
991
Cleveland-Cliffs
CLF
$5.83B
| $542K | ﹤0.01% |
26,555
-918
| -3% | -$18.7K |
|
992
HUB Group
HUBG
$2.21B
| $542K | ﹤0.01% |
11,794
+2,222
| +23% | +$102K |
|
993
Sprout Social
SPT
$816M
| $541K | ﹤0.01% |
8,803
+1,886
| +27% | +$116K |
|
994
LXP Industrial Trust
LXP
$2.67B
| $540K | ﹤0.01% |
54,483
+10,302
| +23% | +$102K |
|
995
US Foods
USFD
$17.5B
| $540K | ﹤0.01% |
11,898
-370
| -3% | -$16.8K |
|
996
Crinetics Pharmaceuticals
CRNX
$3.3B
| $536K | ﹤0.01% |
15,076
+3,105
| +26% | +$110K |
|
997
Broadstone Net Lease
BNL
$3.52B
| $536K | ﹤0.01% |
31,125
+6,684
| +27% | +$115K |
|
998
AMN Healthcare
AMN
$751M
| $535K | ﹤0.01% |
7,149
+1,134
| +19% | +$84.9K |
|
999
Frontdoor
FTDR
$4.62B
| $535K | ﹤0.01% |
15,197
+2,711
| +22% | +$95.5K |
|
1000
Bank of Hawaii
BOH
$2.7B
| $535K | ﹤0.01% |
7,377
+1,393
| +23% | +$101K |
|