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 | |
|---|---|---|---|---|---|---|
1076
Minerals Technologies
MTX
$1.98B
| $416K | ﹤0.01% |
5,007
-1,556
| -24% | -$129K |
|
1077
Progyny
PGNY
$1.95B
| $416K | ﹤0.01% |
14,553
-3,793
| -21% | -$109K |
|
1078
Golar LNG
GLNG
$4.27B
| $416K | ﹤0.01% |
13,271
-4,531
| -25% | -$142K |
|
1079
HUB Group
HUBG
$2.21B
| $416K | ﹤0.01% |
9,659
-3,008
| -24% | -$129K |
|
1080
ESCO Technologies
ESE
$5.3B
| $414K | ﹤0.01% |
3,946
-1,222
| -24% | -$128K |
|
1081
Corcept Therapeutics
CORT
$7.55B
| $414K | ﹤0.01% |
12,738
-3,879
| -23% | -$126K |
|
1082
Golub Capital BDC
GBDC
$3.92B
| $412K | ﹤0.01% |
26,210
+2,262
| +9% | +$35.5K |
|
1083
Bloom Energy
BE
$14.7B
| $410K | ﹤0.01% |
33,488
-13,030
| -28% | -$159K |
|
1084
Alight
ALIT
$1.89B
| $410K | ﹤0.01% |
55,534
-18,957
| -25% | -$140K |
|
1085
BWX Technologies
BWXT
$15.2B
| $410K | ﹤0.01% |
4,311
-153
| -3% | -$14.5K |
|
1086
Carlyle Group
CG
$23.7B
| $409K | ﹤0.01% |
10,183
-380
| -4% | -$15.3K |
|
1087
Adtalem Global Education
ATGE
$4.79B
| $409K | ﹤0.01% |
5,993
-1,896
| -24% | -$129K |
|
1088
LXP Industrial Trust
LXP
$2.67B
| $408K | ﹤0.01% |
44,716
-13,782
| -24% | -$126K |
|
1089
Adient
ADNT
$1.92B
| $407K | ﹤0.01% |
16,488
-4,397
| -21% | -$109K |
|
1090
Encompass Health
EHC
$12.6B
| $407K | ﹤0.01% |
4,748
-142
| -3% | -$12.2K |
|
1091
Albany International
AIN
$1.77B
| $407K | ﹤0.01% |
4,817
-1,491
| -24% | -$126K |
|
1092
First Horizon
FHN
$11.5B
| $407K | ﹤0.01% |
25,790
-1,470
| -5% | -$23.2K |
|
1093
Stifel
SF
$11.6B
| $407K | ﹤0.01% |
4,832
-143
| -3% | -$12K |
|
1094
Cathay General Bancorp
CATY
$3.4B
| $406K | ﹤0.01% |
10,774
-3,315
| -24% | -$125K |
|
1095
KBR
KBR
$6.42B
| $406K | ﹤0.01% |
6,332
-255
| -4% | -$16.4K |
|
|
HIBB
1096
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $405K | ﹤0.01% |
+4,641
| New | +$405K |
|
1097
Compass Diversified
CODI
$528M
| $404K | ﹤0.01% |
18,477
-3,322
| -15% | -$72.7K |
|
1098
Intellia Therapeutics
NTLA
$1.21B
| $402K | ﹤0.01% |
17,963
-5,272
| -23% | -$118K |
|
1099
Kinsale Capital Group
KNSL
$9.92B
| $402K | ﹤0.01% |
1,043
-31
| -3% | -$11.9K |
|
1100
Gibraltar Industries
ROCK
$1.79B
| $402K | ﹤0.01% |
5,860
-302
| -5% | -$20.7K |
|