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 | |
|---|---|---|---|---|---|---|
976
Ambarella
AMBA
$3.55B
| $500K | ﹤0.01% |
9,272
-1,132
| -11% | -$61.1K |
|
977
Alpha Metallurgical Resources
AMR
$1.86B
| $499K | ﹤0.01% |
1,779
-557
| -24% | -$156K |
|
|
GMS
978
DELISTED
GMS Inc
GMS
| $497K | ﹤0.01% |
6,165
-1,910
| -24% | -$154K |
|
|
SRCL
979
DELISTED
Stericycle Inc
SRCL
| $497K | ﹤0.01% |
8,545
+4,032
| +89% | +$234K |
|
|
EVBG
980
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $496K | ﹤0.01% |
14,180
-2,548
| -15% | -$89.2K |
|
981
Upbound Group
UPBD
$1.48B
| $495K | ﹤0.01% |
16,132
+5,540
| +52% | +$170K |
|
982
Lamar Advertising Co
LAMR
$13B
| $495K | ﹤0.01% |
4,142
-130
| -3% | -$15.5K |
|
983
ServisFirst Bancshares
SFBS
$4.63B
| $493K | ﹤0.01% |
7,808
-2,425
| -24% | -$153K |
|
984
Champion Homes, Inc.
SKY
$4.31B
| $492K | ﹤0.01% |
7,255
-2,475
| -25% | -$168K |
|
985
Impinj
PI
$5.34B
| $490K | ﹤0.01% |
3,127
-1,067
| -25% | -$167K |
|
986
Brinker International
EAT
$7.07B
| $490K | ﹤0.01% |
6,767
-2,086
| -24% | -$151K |
|
|
IBTX
987
DELISTED
Independent Bank Group, Inc.
IBTX
| $490K | ﹤0.01% |
10,759
+3,469
| +48% | +$158K |
|
988
Curtiss-Wright
CW
$19.3B
| $489K | ﹤0.01% |
1,806
-59
| -3% | -$16K |
|
|
ESGR
989
DELISTED
Enstar Group
ESGR
| $489K | ﹤0.01% |
1,599
-546
| -25% | -$167K |
|
990
IDEAYA Biosciences
IDYA
$2.18B
| $489K | ﹤0.01% |
13,920
-3,127
| -18% | -$110K |
|
991
Service Corp International
SCI
$11.3B
| $488K | ﹤0.01% |
6,867
-341
| -5% | -$24.3K |
|
992
Ascendis Pharma
ASND
$12B
| $488K | ﹤0.01% |
3,576
-449
| -11% | -$61.2K |
|
993
BioNTech
BNTX
$25.1B
| $486K | ﹤0.01% |
6,053
-732
| -11% | -$58.8K |
|
994
Hercules Capital
HTGC
$3.55B
| $486K | ﹤0.01% |
23,771
+2,902
| +14% | +$59.3K |
|
995
Apple Hospitality REIT
APLE
$3.01B
| $486K | ﹤0.01% |
33,404
-10,021
| -23% | -$146K |
|
996
Performance Food Group
PFGC
$16.6B
| $485K | ﹤0.01% |
7,338
-252
| -3% | -$16.7K |
|
997
Walker & Dunlop
WD
$2.97B
| $485K | ﹤0.01% |
4,937
-1,516
| -23% | -$149K |
|
998
Teradata
TDC
$2.04B
| $484K | ﹤0.01% |
14,011
+4,398
| +46% | +$152K |
|
|
ENV
999
DELISTED
ENVESTNET, INC.
ENV
| $483K | ﹤0.01% |
7,716
-2,379
| -24% | -$149K |
|
1000
Surgery Partners
SGRY
$2.83B
| $482K | ﹤0.01% |
20,260
+6,672
| +49% | +$159K |
|