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 | |
|---|---|---|---|---|---|---|
|
ENV
1026
DELISTED
ENVESTNET, INC.
ENV
| $405K | ﹤0.01% |
9,192
-506
| -5% | -$22.3K |
|
|
SWAV
1027
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $404K | ﹤0.01% |
2,029
-160
| -7% | -$31.9K |
|
1028
StoneCo
STNE
$4.85B
| $404K | ﹤0.01% |
37,839
-43
| -0.1% | -$459 |
|
|
SGI
1029
Somnigroup International Inc.
SGI
$18.1B
| $403K | ﹤0.01% |
9,298
-754
| -8% | -$32.7K |
|
1030
East-West Bancorp
EWBC
$15.1B
| $403K | ﹤0.01% |
7,641
-623
| -8% | -$32.8K |
|
1031
Warrior Met Coal
HCC
$3.11B
| $403K | ﹤0.01% |
7,883
-208
| -3% | -$10.6K |
|
1032
ServisFirst Bancshares
SFBS
$4.63B
| $402K | ﹤0.01% |
7,713
-194
| -2% | -$10.1K |
|
1033
Valmont Industries
VMI
$7.63B
| $402K | ﹤0.01% |
1,674
-96
| -5% | -$23.1K |
|
1034
Select Medical
SEM
$1.59B
| $400K | ﹤0.01% |
29,382
-772
| -3% | -$10.5K |
|
|
GMS
1035
DELISTED
GMS Inc
GMS
| $399K | ﹤0.01% |
6,242
-246
| -4% | -$15.7K |
|
1036
Flywire
FLYW
$1.68B
| $398K | ﹤0.01% |
12,488
-14
| -0.1% | -$446 |
|
1037
Integer Holdings
ITGR
$3.65B
| $397K | ﹤0.01% |
5,056
-134
| -3% | -$10.5K |
|
1038
Autoliv
ALV
$9.8B
| $396K | ﹤0.01% |
4,104
-411
| -9% | -$39.7K |
|
1039
Erie Indemnity
ERIE
$17.7B
| $396K | ﹤0.01% |
+1,347
| New | +$396K |
|
1040
O-I Glass
OI
$2.04B
| $396K | ﹤0.01% |
23,648
-626
| -3% | -$10.5K |
|
|
BERY
1041
DELISTED
Berry Global Group, Inc.
BERY
| $395K | ﹤0.01% |
6,946
-638
| -8% | -$36.3K |
|
1042
Lamar Advertising Co
LAMR
$13B
| $395K | ﹤0.01% |
4,728
-384
| -8% | -$32.1K |
|
1043
Oceaneering
OII
$2.48B
| $394K | ﹤0.01% |
15,303
-406
| -3% | -$10.4K |
|
1044
LXP Industrial Trust
LXP
$2.74B
| $393K | ﹤0.01% |
44,181
-1,172
| -3% | -$10.4K |
|
1045
Ally Financial
ALLY
$13B
| $391K | ﹤0.01% |
+14,661
| New | +$391K |
|
|
X
1046
DELISTED
US Steel
X
| $391K | ﹤0.01% |
12,042
-1,188
| -9% | -$38.6K |
|
1047
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $391K | ﹤0.01% |
4,496
+101
| +2% | +$8.78K |
|
1048
Dycom Industries
DY
$7.49B
| $390K | ﹤0.01% |
4,379
-117
| -3% | -$10.4K |
|
1049
Evolent Health
EVH
$1.08B
| $390K | ﹤0.01% |
14,312
-17
| -0.1% | -$463 |
|
1050
Teradata
TDC
$2.04B
| $389K | ﹤0.01% |
8,632
-509
| -6% | -$22.9K |
|