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 | |
|---|---|---|---|---|---|---|
1051
Plexus
PLXS
$3.71B
| $436K | ﹤0.01% |
4,227
-1,313
| -24% | -$135K |
|
1052
Axalta
AXTA
$6.7B
| $435K | ﹤0.01% |
12,728
-459
| -3% | -$15.7K |
|
1053
Acadia Pharmaceuticals
ACAD
$4.02B
| $433K | ﹤0.01% |
26,626
-6,957
| -21% | -$113K |
|
1054
Archrock
AROC
$4.35B
| $432K | ﹤0.01% |
21,381
-6,620
| -24% | -$134K |
|
|
EXE
1055
Expand Energy Corporation Common Stock
EXE
$23B
| $432K | ﹤0.01% |
5,253
-170
| -3% | -$14K |
|
1056
Skechers
SKX
$9.5B
| $432K | ﹤0.01% |
6,244
-272
| -4% | -$18.8K |
|
1057
Ionis Pharmaceuticals
IONS
$10.2B
| $429K | ﹤0.01% |
9,011
-1,205
| -12% | -$57.4K |
|
1058
TriNet
TNET
$3.3B
| $429K | ﹤0.01% |
4,291
-1,464
| -25% | -$146K |
|
1059
Immunovant
IMVT
$2.82B
| $429K | ﹤0.01% |
16,244
-3,633
| -18% | -$95.9K |
|
1060
CleanSpark
CLSK
$2.82B
| $426K | ﹤0.01% |
26,721
-7,933
| -23% | -$127K |
|
1061
TD Synnex
SNX
$12.5B
| $423K | ﹤0.01% |
3,664
+880
| +32% | +$102K |
|
1062
SITE Centers
SITC
$468M
| $423K | ﹤0.01% |
37,360
-11,616
| -24% | -$131K |
|
|
ARCH
1063
DELISTED
Arch Resources, Inc.
ARCH
| $422K | ﹤0.01% |
2,775
-864
| -24% | -$132K |
|
1064
Knight Transportation
KNX
$6.76B
| $422K | ﹤0.01% |
8,460
-476
| -5% | -$23.8K |
|
1065
Aramark
ARMK
$10B
| $422K | ﹤0.01% |
12,403
-400
| -3% | -$13.6K |
|
1066
Granite Construction
GVA
$4.75B
| $421K | ﹤0.01% |
6,793
-2,098
| -24% | -$130K |
|
1067
Kulicke & Soffa
KLIC
$1.98B
| $420K | ﹤0.01% |
8,546
-2,666
| -24% | -$131K |
|
1068
Frontdoor
FTDR
$4.62B
| $420K | ﹤0.01% |
12,424
-3,899
| -24% | -$132K |
|
1069
MGE Energy Inc
MGEE
$3.05B
| $419K | ﹤0.01% |
5,613
-1,738
| -24% | -$130K |
|
1070
Crown Holdings
CCK
$11B
| $419K | ﹤0.01% |
5,627
-212
| -4% | -$15.8K |
|
1071
NMI Holdings
NMIH
$3.07B
| $418K | ﹤0.01% |
12,285
-3,818
| -24% | -$130K |
|
|
SLCA
1072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $418K | ﹤0.01% |
27,062
+11,825
| +78% | +$183K |
|
1073
Crocs
CROX
$4.43B
| $418K | ﹤0.01% |
2,862
-93
| -3% | -$13.6K |
|
1074
Murphy USA
MUSA
$7.26B
| $417K | ﹤0.01% |
889
-37
| -4% | -$17.4K |
|
1075
Genworth Financial
GNW
$3.51B
| $417K | ﹤0.01% |
69,070
-21,722
| -24% | -$131K |
|