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 | |
|---|---|---|---|---|---|---|
1026
BGC Group
BGC
$4.85B
| $462K | ﹤0.01% |
55,657
-17,179
| -24% | -$143K |
|
1027
Jones Lang LaSalle
JLL
$14.9B
| $460K | ﹤0.01% |
2,243
-79
| -3% | -$16.2K |
|
|
DO
1028
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $460K | ﹤0.01% |
29,686
+11,396
| +62% | +$177K |
|
1029
Summit Therapeutics
SMMT
$13.4B
| $459K | ﹤0.01% |
58,857
-11,138
| -16% | -$86.9K |
|
|
PRMW
1030
DELISTED
Primo Water Corporation
PRMW
| $459K | ﹤0.01% |
20,976
-7,161
| -25% | -$157K |
|
1031
Ultragenyx Pharmaceutical
RARE
$2.95B
| $458K | ﹤0.01% |
11,142
+5,068
| +83% | +$208K |
|
1032
Rexford Industrial Realty
REXR
$10.3B
| $457K | ﹤0.01% |
10,251
-30
| -0.3% | -$1.34K |
|
1033
Stride
LRN
$7.02B
| $457K | ﹤0.01% |
6,483
-2,013
| -24% | -$142K |
|
1034
Parsons
PSN
$8.04B
| $453K | ﹤0.01% |
5,532
-1,887
| -25% | -$154K |
|
1035
CACI
CACI
$10.8B
| $452K | ﹤0.01% |
1,051
-36
| -3% | -$15.5K |
|
1036
Annaly Capital Management
NLY
$14.3B
| $450K | ﹤0.01% |
23,601
-796
| -3% | -$15.2K |
|
1037
BlackLine
BL
$3.38B
| $450K | ﹤0.01% |
9,281
-2,636
| -22% | -$128K |
|
1038
Antero Resources
AR
$10.1B
| $450K | ﹤0.01% |
13,778
-4
| -0% | -$131 |
|
1039
Rhythm Pharmaceuticals
RYTM
$6.63B
| $448K | ﹤0.01% |
10,916
-2,892
| -21% | -$119K |
|
1040
Geron
GERN
$829M
| $446K | ﹤0.01% |
105,240
-25,076
| -19% | -$106K |
|
1041
News Corp Class B
NWS
$18.1B
| $445K | ﹤0.01% |
15,691
+1,022
| +7% | +$29K |
|
1042
iRhythm Technologies
IRTC
$5.86B
| $443K | ﹤0.01% |
4,111
-1,403
| -25% | -$151K |
|
1043
Cavco Industries
CVCO
$4.39B
| $442K | ﹤0.01% |
1,278
-398
| -24% | -$138K |
|
1044
Resideo Technologies
REZI
$5.51B
| $441K | ﹤0.01% |
22,547
-6,983
| -24% | -$137K |
|
1045
Graham Holdings Company
GHC
$5.07B
| $441K | ﹤0.01% |
630
-169
| -21% | -$118K |
|
1046
Churchill Downs
CHDN
$6.87B
| $440K | ﹤0.01% |
3,154
-158
| -5% | -$22.1K |
|
1047
PTC Therapeutics
PTCT
$4.77B
| $440K | ﹤0.01% |
14,387
-3,926
| -21% | -$120K |
|
1048
Tanger
SKT
$3.91B
| $439K | ﹤0.01% |
16,206
-4,960
| -23% | -$134K |
|
1049
Nutanix
NTNX
$21.4B
| $437K | ﹤0.01% |
7,690
+455
| +6% | +$25.9K |
|
1050
WSFS Financial
WSFS
$3.15B
| $437K | ﹤0.01% |
9,294
-2,888
| -24% | -$136K |
|