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 | |
|---|---|---|---|---|---|---|
1001
Mattel
MAT
$5.8B
| $422K | ﹤0.01% |
19,133
-1,545
| -7% | -$34K |
|
1002
Peabody Energy
BTU
$2.25B
| $421K | ﹤0.01% |
16,200
-19
| -0.1% | -$494 |
|
1003
Abercrombie & Fitch
ANF
$4.44B
| $421K | ﹤0.01% |
7,462
-199
| -3% | -$11.2K |
|
1004
GXO Logistics
GXO
$5.9B
| $421K | ﹤0.01% |
7,170
-525
| -7% | -$30.8K |
|
1005
Itron
ITRI
$5.51B
| $420K | ﹤0.01% |
6,933
-182
| -3% | -$11K |
|
1006
Freshworks
FRSH
$3.76B
| $419K | ﹤0.01% |
21,059
-26
| -0.1% | -$518 |
|
1007
Bruker
BRKR
$4.87B
| $418K | ﹤0.01% |
6,713
-515
| -7% | -$32.1K |
|
1008
Braze
BRZE
$3.44B
| $418K | ﹤0.01% |
8,936
+2,320
| +35% | +$108K |
|
|
KRTX
1009
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $416K | ﹤0.01% |
2,463
+41
| +2% | +$6.93K |
|
1010
Pacific Biosciences
PACB
$378M
| $415K | ﹤0.01% |
49,747
+84
| +0.2% | +$701 |
|
1011
Tri Pointe Homes
TPH
$3.18B
| $413K | ﹤0.01% |
15,101
-424
| -3% | -$11.6K |
|
1012
Amphastar Pharmaceuticals
AMPH
$1.33B
| $413K | ﹤0.01% |
8,979
-69
| -0.8% | -$3.17K |
|
1013
Kulicke & Soffa
KLIC
$2.03B
| $412K | ﹤0.01% |
8,469
-231
| -3% | -$11.2K |
|
1014
Xerox
XRX
$466M
| $411K | ﹤0.01% |
26,200
-3,640
| -12% | -$57.1K |
|
1015
Albany International
AIN
$1.78B
| $411K | ﹤0.01% |
4,764
-122
| -2% | -$10.5K |
|
1016
FormFactor
FORM
$2.36B
| $411K | ﹤0.01% |
11,758
-297
| -2% | -$10.4K |
|
1017
Gentex
GNTX
$6.24B
| $410K | ﹤0.01% |
12,607
-1,045
| -8% | -$34K |
|
1018
Verra Mobility
VRRM
$4B
| $410K | ﹤0.01% |
21,922
+101
| +0.5% | +$1.89K |
|
1019
Dropbox
DBX
$8.34B
| $409K | ﹤0.01% |
15,021
-2,009
| -12% | -$54.7K |
|
1020
EastGroup Properties
EGP
$8.94B
| $408K | ﹤0.01% |
2,452
-143
| -6% | -$23.8K |
|
1021
ESCO Technologies
ESE
$5.43B
| $408K | ﹤0.01% |
3,902
-104
| -3% | -$10.9K |
|
|
ARCH
1022
DELISTED
Arch Resources, Inc.
ARCH
| $406K | ﹤0.01% |
2,380
-2
| -0.1% | -$341 |
|
1023
Ambarella
AMBA
$3.55B
| $406K | ﹤0.01% |
7,655
+258
| +3% | +$13.7K |
|
1024
Woodward
WWD
$14.4B
| $405K | ﹤0.01% |
3,263
-243
| -7% | -$30.2K |
|
1025
Curtiss-Wright
CW
$19.3B
| $405K | ﹤0.01% |
2,069
-172
| -8% | -$33.6K |
|