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 | |
|---|---|---|---|---|---|---|
1051
Plexus
PLXS
$3.8B
| $388K | ﹤0.01% |
4,178
-116
| -3% | -$10.8K |
|
1052
Innospec
IOSP
$2.08B
| $388K | ﹤0.01% |
3,798
-97
| -2% | -$9.91K |
|
1053
Graham Holdings Company
GHC
$5.13B
| $388K | ﹤0.01% |
665
-40
| -6% | -$23.3K |
|
1054
Antero Resources
AR
$10.1B
| $387K | ﹤0.01% |
15,250
-881
| -5% | -$22.4K |
|
1055
CACI
CACI
$10.8B
| $387K | ﹤0.01% |
1,232
-100
| -8% | -$31.4K |
|
1056
NETSCOUT
NTCT
$1.85B
| $387K | ﹤0.01% |
13,803
-219
| -2% | -$6.14K |
|
1057
Enpro
NPO
$4.77B
| $386K | ﹤0.01% |
3,189
-83
| -3% | -$10.1K |
|
1058
Ameris Bancorp
ABCB
$5.12B
| $386K | ﹤0.01% |
10,049
-269
| -3% | -$10.3K |
|
1059
eXp World Holdings
EXPI
$1.79B
| $385K | ﹤0.01% |
23,713
-1,483
| -6% | -$24.1K |
|
1060
Landstar System
LSTR
$4.59B
| $384K | ﹤0.01% |
2,170
-156
| -7% | -$27.6K |
|
|
SWN
1061
DELISTED
Southwestern Energy Company
SWN
| $384K | ﹤0.01% |
59,487
-4,848
| -8% | -$31.3K |
|
1062
Privia Health
PRVA
$2.81B
| $383K | ﹤0.01% |
16,659
+5,412
| +48% | +$124K |
|
1063
Axalta
AXTA
$6.88B
| $382K | ﹤0.01% |
14,215
-963
| -6% | -$25.9K |
|
1064
Frontdoor
FTDR
$4.9B
| $382K | ﹤0.01% |
12,486
-358
| -3% | -$11K |
|
1065
Infosys
INFY
$70.8B
| $382K | ﹤0.01% |
22,306
-4,618
| -17% | -$79K |
|
1066
Ciena
CIEN
$18.7B
| $382K | ﹤0.01% |
8,074
-640
| -7% | -$30.2K |
|
1067
Marqeta
MQ
$2.68B
| $381K | ﹤0.01% |
63,706
-72
| -0.1% | -$431 |
|
1068
Voya Financial
VOYA
$7.39B
| $380K | ﹤0.01% |
5,713
-28
| -0.5% | -$1.86K |
|
1069
Korn Ferry
KFY
$3.93B
| $378K | ﹤0.01% |
7,975
-183
| -2% | -$8.68K |
|
1070
Webster Financial
WBS
$10.3B
| $377K | ﹤0.01% |
9,357
-852
| -8% | -$34.3K |
|
1071
Arrow Electronics
ARW
$6.66B
| $376K | ﹤0.01% |
3,006
-295
| -9% | -$36.9K |
|
1072
Main Street Capital
MAIN
$6.01B
| $376K | ﹤0.01% |
9,265
-1,211
| -12% | -$49.2K |
|
1073
Piper Sandler
PIPR
$6.13B
| $376K | ﹤0.01% |
2,589
-54
| -2% | -$7.85K |
|
1074
HUB Group
HUBG
$2.3B
| $376K | ﹤0.01% |
9,572
-686
| -7% | -$26.9K |
|
1075
iRhythm Technologies
IRTC
$5.82B
| $376K | ﹤0.01% |
3,986
-6
| -0.2% | -$566 |
|