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 | |
|---|---|---|---|---|---|---|
1001
Tanger
SKT
$3.89B
| $534K | ﹤0.01% |
19,261
+3,634
| +23% | +$101K |
|
1002
East-West Bancorp
EWBC
$15B
| $533K | ﹤0.01% |
7,413
-228
| -3% | -$16.4K |
|
1003
Emcor
EME
$28.3B
| $533K | ﹤0.01% |
2,475
-70
| -3% | -$15.1K |
|
1004
Service Corp International
SCI
$11.2B
| $532K | ﹤0.01% |
7,772
-375
| -5% | -$25.7K |
|
1005
First Bancorp
FBP
$3.51B
| $532K | ﹤0.01% |
32,312
+5,290
| +20% | +$87K |
|
|
CSW
1006
CSW Industrials, Inc.
CSW
$4.2B
| $530K | ﹤0.01% |
2,553
+549
| +27% | +$114K |
|
1007
Innovative Industrial Properties
IIPR
$1.59B
| $529K | ﹤0.01% |
5,247
+993
| +23% | +$100K |
|
1008
WSFS Financial
WSFS
$3.15B
| $528K | ﹤0.01% |
11,489
+2,169
| +23% | +$99.6K |
|
1009
RXO
RXO
$2.73B
| $527K | ﹤0.01% |
22,639
+4,182
| +23% | +$97.3K |
|
1010
Shake Shack
SHAK
$4.03B
| $525K | ﹤0.01% |
7,087
+1,344
| +23% | +$99.6K |
|
1011
Arcellx
ACLX
$4.33B
| $525K | ﹤0.01% |
9,459
+1,367
| +17% | +$75.9K |
|
1012
Western Midstream Partners
WES
$14.8B
| $524K | ﹤0.01% |
17,915
+594
| +3% | +$17.4K |
|
1013
Community Bank
CBU
$3.1B
| $521K | ﹤0.01% |
10,005
+1,891
| +23% | +$98.5K |
|
1014
LGI Homes
LGIH
$1.42B
| $519K | ﹤0.01% |
3,901
+739
| +23% | +$98.4K |
|
|
PPBI
1015
DELISTED
Pacific Premier Bancorp
PPBI
| $519K | ﹤0.01% |
17,844
+3,376
| +23% | +$98.3K |
|
1016
Resideo Technologies
REZI
$5.53B
| $517K | ﹤0.01% |
27,495
+5,161
| +23% | +$97.1K |
|
1017
Artisan Partners
APAM
$3.28B
| $517K | ﹤0.01% |
11,695
+2,183
| +23% | +$96.4K |
|
1018
nVent Electric
NVT
$15.3B
| $516K | ﹤0.01% |
8,727
-226
| -3% | -$13.4K |
|
1019
Unifirst Corp
UNF
$3.23B
| $516K | ﹤0.01% |
2,819
+533
| +23% | +$97.5K |
|
1020
ITT
ITT
$13.8B
| $515K | ﹤0.01% |
4,319
-115
| -3% | -$13.7K |
|
|
ZOM
1021
DELISTED
Zomedica Corp.
ZOM
| $515K | ﹤0.01% |
2,573,819
-414,462
| -14% | -$83K |
|
1022
eXp World Holdings
EXPI
$1.76B
| $515K | ﹤0.01% |
33,175
+9,462
| +40% | +$147K |
|
1023
Rush Enterprises Class A
RUSHA
$4.4B
| $513K | ﹤0.01% |
10,204
+2,108
| +26% | +$106K |
|
|
AXNX
1024
DELISTED
Axonics, Inc. Common Stock
AXNX
| $512K | ﹤0.01% |
8,235
+1,860
| +29% | +$116K |
|
1025
Annaly Capital Management
NLY
$14.2B
| $510K | ﹤0.01% |
26,305
-370
| -1% | -$7.17K |
|