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 | |
|---|---|---|---|---|---|---|
|
ESGR
1076
DELISTED
Enstar Group
ESGR
| $375K | ﹤0.01% |
1,550
-3
| -0.2% | -$726 |
|
1077
Primerica
PRI
$8.89B
| $375K | ﹤0.01% |
1,931
-184
| -9% | -$35.7K |
|
1078
Interparfums
IPAR
$3.49B
| $374K | ﹤0.01% |
2,783
-74
| -3% | -$9.94K |
|
1079
ArcBest
ARCB
$1.67B
| $373K | ﹤0.01% |
3,672
-95
| -3% | -$9.66K |
|
1080
Unifirst Corp
UNF
$3.27B
| $373K | ﹤0.01% |
2,286
-61
| -3% | -$9.94K |
|
1081
Rapid7
RPD
$1.3B
| $372K | ﹤0.01% |
8,133
-46
| -0.6% | -$2.11K |
|
1082
Middleby
MIDD
$7.03B
| $371K | ﹤0.01% |
2,895
-232
| -7% | -$29.7K |
|
1083
BWX Technologies
BWXT
$15.5B
| $370K | ﹤0.01% |
4,939
-403
| -8% | -$30.2K |
|
1084
Cathay General Bancorp
CATY
$3.4B
| $370K | ﹤0.01% |
10,651
-2,636
| -20% | -$91.6K |
|
1085
DigitalBridge
DBRG
$2.24B
| $370K | ﹤0.01% |
21,033
-24
| -0.1% | -$422 |
|
1086
Graphic Packaging
GPK
$6.24B
| $370K | ﹤0.01% |
16,592
-1,350
| -8% | -$30.1K |
|
1087
Kontoor Brands
KTB
$4.67B
| $370K | ﹤0.01% |
8,416
-129
| -2% | -$5.66K |
|
|
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $369K | ﹤0.01% |
8,961
-207
| -2% | -$8.54K |
|
1089
Evertec
EVTC
$2.19B
| $369K | ﹤0.01% |
9,925
-279
| -3% | -$10.4K |
|
1090
Boot Barn
BOOT
$5.76B
| $368K | ﹤0.01% |
4,535
-115
| -2% | -$9.34K |
|
1091
SL Green Realty
SLG
$4.5B
| $368K | ﹤0.01% |
9,857
-396
| -4% | -$14.8K |
|
1092
Dick's Sporting Goods
DKS
$20.7B
| $367K | ﹤0.01% |
3,384
-209
| -6% | -$22.7K |
|
1093
RBC Bearings
RBC
$12.2B
| $367K | ﹤0.01% |
+1,569
| New | +$367K |
|
1094
Alight
ALIT
$1.99B
| $367K | ﹤0.01% |
51,752
-60
| -0.1% | -$425 |
|
1095
Topgolf Callaway Brands
MODG
$1.78B
| $366K | ﹤0.01% |
26,427
-435
| -2% | -$6.02K |
|
1096
RXO
RXO
$2.81B
| $364K | ﹤0.01% |
18,457
-460
| -2% | -$9.08K |
|
1097
New York Times
NYT
$9.53B
| $364K | ﹤0.01% |
8,834
-738
| -8% | -$30.4K |
|
1098
First Bancorp
FBP
$3.54B
| $364K | ﹤0.01% |
27,022
-751
| -3% | -$10.1K |
|
1099
Jones Lang LaSalle
JLL
$14.9B
| $364K | ﹤0.01% |
2,575
-216
| -8% | -$30.5K |
|
1100
Encompass Health
EHC
$12.8B
| $364K | ﹤0.01% |
5,413
-443
| -8% | -$29.8K |
|