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 | |
|---|---|---|---|---|---|---|
1001
East-West Bancorp
EWBC
$14.8B
| $481K | ﹤0.01% |
6,562
-313
| -5% | -$22.9K |
|
1002
TEGNA Inc
TGNA
$3.39B
| $480K | ﹤0.01% |
34,468
-10,645
| -24% | -$148K |
|
1003
ADMA Biologics
ADMA
$3.87B
| $479K | ﹤0.01% |
42,863
-11,430
| -21% | -$128K |
|
1004
CubeSmart
CUBE
$9.44B
| $479K | ﹤0.01% |
10,609
-362
| -3% | -$16.4K |
|
1005
Steven Madden
SHOO
$2.28B
| $477K | ﹤0.01% |
11,280
-3,537
| -24% | -$150K |
|
1006
Axos Financial
AX
$5.16B
| $477K | ﹤0.01% |
8,347
-2,601
| -24% | -$149K |
|
1007
CBIZ
CBZ
$3.09B
| $476K | ﹤0.01% |
6,425
-2,192
| -25% | -$162K |
|
1008
Innospec
IOSP
$2.06B
| $475K | ﹤0.01% |
3,843
-1,187
| -24% | -$147K |
|
1009
Vericel Corp
VCEL
$1.7B
| $475K | ﹤0.01% |
10,351
-2,634
| -20% | -$121K |
|
1010
Sterling Infrastructure
STRL
$9.49B
| $475K | ﹤0.01% |
4,013
-1,371
| -25% | -$162K |
|
1011
CareTrust REIT
CTRE
$7.57B
| $475K | ﹤0.01% |
18,906
-5,505
| -23% | -$138K |
|
1012
Agios Pharmaceuticals
AGIO
$2.12B
| $472K | ﹤0.01% |
10,944
-2,973
| -21% | -$128K |
|
|
CNR
1013
Core Natural Resources, Inc.
CNR
$3.76B
| $472K | ﹤0.01% |
4,624
-1,453
| -24% | -$148K |
|
1014
Alarm.com
ALRM
$2.79B
| $472K | ﹤0.01% |
7,424
-2,282
| -24% | -$145K |
|
1015
Innovative Industrial Properties
IIPR
$1.6B
| $471K | ﹤0.01% |
4,309
-1,324
| -24% | -$145K |
|
1016
First Bancorp
FBP
$3.51B
| $470K | ﹤0.01% |
25,684
-8,024
| -24% | -$147K |
|
1017
Enpro
NPO
$4.74B
| $470K | ﹤0.01% |
3,226
-998
| -24% | -$145K |
|
1018
Upstart Holdings
UPST
$6.01B
| $469K | ﹤0.01% |
19,894
+6,552
| +49% | +$155K |
|
1019
RXO
RXO
$2.81B
| $469K | ﹤0.01% |
17,924
-6,327
| -26% | -$165K |
|
1020
Myriad Genetics
MYGN
$689M
| $468K | ﹤0.01% |
19,140
-4,853
| -20% | -$119K |
|
1021
StoneCo
STNE
$4.88B
| $468K | ﹤0.01% |
39,014
-13,316
| -25% | -$160K |
|
1022
Arcellx
ACLX
$4.2B
| $466K | ﹤0.01% |
8,441
-2,149
| -20% | -$119K |
|
|
JBTM
1023
JBT Marel Corporation
JBTM
$7.28B
| $466K | ﹤0.01% |
4,904
-1,518
| -24% | -$144K |
|
1024
Novavax
NVAX
$1.31B
| $463K | ﹤0.01% |
36,607
-596
| -2% | -$7.55K |
|
1025
Blackstone Mortgage Trust
BXMT
$3.44B
| $463K | ﹤0.01% |
26,564
-8,196
| -24% | -$143K |
|