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 | |
|---|---|---|---|---|---|---|
1076
LiveRamp
RAMP
$1.74B
| $468K | ﹤0.01% |
12,349
+2,320
| +23% | +$87.9K |
|
1077
Tetra Tech
TTEK
$9.46B
| $467K | ﹤0.01% |
14,000
-380
| -3% | -$12.7K |
|
1078
Interactive Brokers
IBKR
$28.6B
| $467K | ﹤0.01% |
22,520
-588
| -3% | -$12.2K |
|
1079
Fox Class B
FOX
$26B
| $466K | ﹤0.01% |
16,839
-1,745
| -9% | -$48.2K |
|
|
ENV
1080
DELISTED
ENVESTNET, INC.
ENV
| $466K | ﹤0.01% |
9,402
+210
| +2% | +$10.4K |
|
1081
Ionis Pharmaceuticals
IONS
$10.2B
| $464K | ﹤0.01% |
9,167
-203
| -2% | -$10.3K |
|
1082
Carlyle Group
CG
$24.2B
| $463K | ﹤0.01% |
+11,386
| New | +$463K |
|
1083
Chemed
CHE
$6.57B
| $463K | ﹤0.01% |
792
-22
| -3% | -$12.9K |
|
1084
Bloomin' Brands
BLMN
$580M
| $463K | ﹤0.01% |
16,441
+3,111
| +23% | +$87.6K |
|
1085
Clean Harbors
CLH
$12.6B
| $462K | ﹤0.01% |
2,649
-70
| -3% | -$12.2K |
|
|
SGI
1086
Somnigroup International Inc.
SGI
$17.7B
| $462K | ﹤0.01% |
9,062
-236
| -3% | -$12K |
|
1087
PTC Therapeutics
PTCT
$4.92B
| $462K | ﹤0.01% |
16,749
+2,616
| +19% | +$72.1K |
|
1088
Ascendis Pharma
ASND
$11.8B
| $461K | ﹤0.01% |
3,664
-67
| -2% | -$8.44K |
|
1089
Peabody Energy
BTU
$2.23B
| $461K | ﹤0.01% |
18,942
+2,742
| +17% | +$66.7K |
|
1090
Veracyte
VCYT
$2.44B
| $460K | ﹤0.01% |
16,717
+2,505
| +18% | +$68.9K |
|
1091
Webster Financial
WBS
$10.3B
| $459K | ﹤0.01% |
9,049
-308
| -3% | -$15.6K |
|
1092
Select Medical
SEM
$1.57B
| $459K | ﹤0.01% |
36,272
+6,890
| +23% | +$87.2K |
|
1093
HF Sinclair
DINO
$9.57B
| $458K | ﹤0.01% |
8,235
+380
| +5% | +$21.1K |
|
1094
Dynavax Technologies
DVAX
$1.11B
| $455K | ﹤0.01% |
32,578
+12,873
| +65% | +$180K |
|
1095
Apellis Pharmaceuticals
APLS
$3.19B
| $453K | ﹤0.01% |
7,571
-121
| -2% | -$7.24K |
|
1096
Bankunited
BKU
$2.94B
| $453K | ﹤0.01% |
13,971
+2,643
| +23% | +$85.7K |
|
1097
Gibraltar Industries
ROCK
$1.8B
| $453K | ﹤0.01% |
5,736
+1,085
| +23% | +$85.7K |
|
1098
PJT Partners
PJT
$4.46B
| $451K | ﹤0.01% |
4,431
+1,346
| +44% | +$137K |
|
1099
NMI Holdings
NMIH
$3.11B
| $451K | ﹤0.01% |
15,194
+2,696
| +22% | +$80K |
|
|
EXE
1100
Expand Energy Corporation Common Stock
EXE
$23B
| $451K | ﹤0.01% |
5,861
-215
| -4% | -$16.5K |
|