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 | |
|---|---|---|---|---|---|---|
1051
Biohaven
BHVN
$1.46B
| $485K | ﹤0.01% |
+11,324
| New | +$485K |
|
|
ONC
1052
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $484K | ﹤0.01% |
2,685
-65
| -2% | -$11.7K |
|
1053
Rocket Pharmaceuticals
RCKT
$344M
| $484K | ﹤0.01% |
16,146
+3,593
| +29% | +$108K |
|
1054
Twist Bioscience
TWST
$1.52B
| $483K | ﹤0.01% |
13,108
+1,962
| +18% | +$72.3K |
|
|
CHS
1055
DELISTED
Chicos FAS, Inc.
CHS
| $482K | ﹤0.01% |
63,651
+45,262
| +246% | +$343K |
|
1056
Churchill Downs
CHDN
$6.83B
| $482K | ﹤0.01% |
3,571
-108
| -3% | -$14.6K |
|
1057
Privia Health
PRVA
$2.78B
| $482K | ﹤0.01% |
20,921
+4,262
| +26% | +$98.2K |
|
1058
Scorpio Tankers
STNG
$3.01B
| $481K | ﹤0.01% |
7,911
+1,490
| +23% | +$90.6K |
|
|
NOVA
1059
DELISTED
Sunnova Energy
NOVA
| $480K | ﹤0.01% |
31,504
+4,500
| +17% | +$68.6K |
|
1060
LPL Financial
LPLA
$28.1B
| $480K | ﹤0.01% |
2,110
-1,161
| -35% | -$264K |
|
|
FL
1061
DELISTED
Foot Locker
FL
| $480K | ﹤0.01% |
15,415
+2,924
| +23% | +$91.1K |
|
1062
Beam Therapeutics
BEAM
$2.12B
| $480K | ﹤0.01% |
17,638
+3,399
| +24% | +$92.5K |
|
1063
Arvinas
ARVN
$561M
| $479K | ﹤0.01% |
+11,644
| New | +$479K |
|
1064
O-I Glass
OI
$2.01B
| $478K | ﹤0.01% |
29,171
+5,523
| +23% | +$90.5K |
|
1065
Axalta
AXTA
$6.8B
| $477K | ﹤0.01% |
14,028
-187
| -1% | -$6.35K |
|
1066
Lithia Motors
LAD
$8.67B
| $476K | ﹤0.01% |
1,447
-42
| -3% | -$13.8K |
|
1067
Sunrun
RUN
$3.75B
| $476K | ﹤0.01% |
24,263
-1,068
| -4% | -$21K |
|
1068
Constellium
CSTM
$2.07B
| $476K | ﹤0.01% |
23,858
+4,124
| +21% | +$82.3K |
|
1069
Dick's Sporting Goods
DKS
$20.2B
| $475K | ﹤0.01% |
3,232
-152
| -4% | -$22.3K |
|
1070
Trex
TREX
$6.51B
| $473K | ﹤0.01% |
5,712
-151
| -3% | -$12.5K |
|
1071
Jones Lang LaSalle
JLL
$14.8B
| $473K | ﹤0.01% |
2,502
-73
| -3% | -$13.8K |
|
1072
Papa John's
PZZA
$1.64B
| $470K | ﹤0.01% |
6,172
+1,171
| +23% | +$89.3K |
|
1073
DigitalBridge
DBRG
$2.2B
| $470K | ﹤0.01% |
26,800
+5,767
| +27% | +$101K |
|
1074
Stride
LRN
$6.94B
| $469K | ﹤0.01% |
7,904
+1,488
| +23% | +$88.3K |
|
1075
BJs Wholesale Club
BJ
$12.9B
| $469K | ﹤0.01% |
7,035
-222
| -3% | -$14.8K |
|