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 | |
|---|---|---|---|---|---|---|
1026
Riot Platforms
RIOT
$5.84B
| $509K | ﹤0.01% |
32,907
+10,743
| +48% | +$166K |
|
1027
Modine Manufacturing
MOD
$7.84B
| $509K | ﹤0.01% |
8,524
+1,835
| +27% | +$110K |
|
1028
Kosmos Energy
KOS
$832M
| $507K | ﹤0.01% |
75,617
+16,295
| +27% | +$109K |
|
1029
Advanced Drainage Systems
WMS
$11.1B
| $507K | ﹤0.01% |
3,606
-133
| -4% | -$18.7K |
|
1030
AGCO
AGCO
$8.07B
| $506K | ﹤0.01% |
4,167
+124
| +3% | +$15.1K |
|
1031
Fortune Brands Innovations
FBIN
$7.19B
| $505K | ﹤0.01% |
6,630
-223
| -3% | -$17K |
|
1032
CVB Financial
CVBF
$2.77B
| $504K | ﹤0.01% |
24,976
+4,732
| +23% | +$95.5K |
|
1033
Evertec
EVTC
$2.16B
| $503K | ﹤0.01% |
12,281
+2,356
| +24% | +$96.5K |
|
1034
IDEAYA Biosciences
IDYA
$2.22B
| $501K | ﹤0.01% |
14,081
+3,265
| +30% | +$116K |
|
1035
Ally Financial
ALLY
$13B
| $499K | ﹤0.01% |
14,284
-377
| -3% | -$13.2K |
|
1036
Bruker
BRKR
$4.91B
| $499K | ﹤0.01% |
6,785
+72
| +1% | +$5.29K |
|
1037
CBIZ
CBZ
$3.07B
| $497K | ﹤0.01% |
7,939
+1,708
| +27% | +$107K |
|
|
ESMT
1038
DELISTED
EngageSmart, Inc.
ESMT
| $497K | ﹤0.01% |
+21,686
| New | +$497K |
|
1039
Corcept Therapeutics
CORT
$7.79B
| $496K | ﹤0.01% |
15,284
+2,849
| +23% | +$92.5K |
|
1040
Upstart Holdings
UPST
$6.07B
| $495K | ﹤0.01% |
12,123
+2,755
| +29% | +$113K |
|
1041
Interparfums
IPAR
$3.44B
| $495K | ﹤0.01% |
3,437
+654
| +23% | +$94.2K |
|
|
ARCH
1042
DELISTED
Arch Resources, Inc.
ARCH
| $495K | ﹤0.01% |
2,981
+601
| +25% | +$99.7K |
|
|
SOVO
1043
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $494K | ﹤0.01% |
22,430
-14,098
| -39% | -$311K |
|
|
BRSL
1044
Brightstar Lottery PLC
BRSL
$3.15B
| $493K | ﹤0.01% |
17,987
+3,870
| +27% | +$106K |
|
1045
Repligen
RGEN
$6.55B
| $491K | ﹤0.01% |
2,731
-70
| -2% | -$12.6K |
|
1046
Lamar Advertising Co
LAMR
$12.9B
| $490K | ﹤0.01% |
4,606
-122
| -3% | -$13K |
|
1047
Century Communities
CCS
$2.02B
| $487K | ﹤0.01% |
5,338
+1,006
| +23% | +$91.7K |
|
1048
Hecla Mining
HL
$7.64B
| $486K | ﹤0.01% |
101,116
+21,677
| +27% | +$104K |
|
1049
Cactus
WHD
$2.82B
| $486K | ﹤0.01% |
10,707
+2,304
| +27% | +$105K |
|
1050
SITE Centers
SITC
$469M
| $485K | ﹤0.01% |
45,583
+8,688
| +24% | +$92.4K |
|