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 | |
|---|---|---|---|---|---|---|
|
AZPN
1101
DELISTED
Aspen Technology Inc
AZPN
| $363K | ﹤0.01% |
1,776
-173
| -9% | -$35.3K |
|
1102
Walker & Dunlop
WD
$2.97B
| $362K | ﹤0.01% |
4,877
-74
| -1% | -$5.49K |
|
1103
Hexcel
HXL
$5.02B
| $361K | ﹤0.01% |
5,548
-361
| -6% | -$23.5K |
|
1104
Tenet Healthcare
THC
$17.1B
| $361K | ﹤0.01% |
5,484
-471
| -8% | -$31K |
|
1105
Trex
TREX
$6.66B
| $361K | ﹤0.01% |
5,863
-493
| -8% | -$30.4K |
|
1106
Steven Madden
SHOO
$2.3B
| $361K | ﹤0.01% |
11,365
-299
| -3% | -$9.5K |
|
1107
Murphy USA
MUSA
$7.5B
| $360K | ﹤0.01% |
1,054
-116
| -10% | -$39.6K |
|
|
CPE
1108
DELISTED
Callon Petroleum Company
CPE
| $360K | ﹤0.01% |
9,206
-108
| -1% | -$4.23K |
|
1109
fuboTV
FUBO
$1.4B
| $359K | ﹤0.01% |
134,602
-20,162
| -13% | -$53.8K |
|
1110
Constellium
CSTM
$2.06B
| $359K | ﹤0.01% |
19,734
-18
| -0.1% | -$328 |
|
1111
Macerich
MAC
$4.6B
| $359K | ﹤0.01% |
32,883
-863
| -3% | -$9.42K |
|
1112
Acadia Healthcare
ACHC
$2.06B
| $358K | ﹤0.01% |
5,091
-410
| -7% | -$28.8K |
|
|
AXNX
1113
DELISTED
Axonics, Inc. Common Stock
AXNX
| $358K | ﹤0.01% |
6,375
-7
| -0.1% | -$393 |
|
1114
Crinetics Pharmaceuticals
CRNX
$3.14B
| $356K | ﹤0.01% |
11,971
+1,540
| +15% | +$45.8K |
|
1115
Artisan Partners
APAM
$3.33B
| $356K | ﹤0.01% |
9,512
-272
| -3% | -$10.2K |
|
1116
Skechers
SKX
$9.51B
| $355K | ﹤0.01% |
7,256
-589
| -8% | -$28.8K |
|
1117
SITE Centers
SITC
$474M
| $355K | ﹤0.01% |
36,895
-997
| -3% | -$9.59K |
|
1118
H&R Block
HRB
$6.96B
| $354K | ﹤0.01% |
8,224
-672
| -8% | -$28.9K |
|
1119
Tanger
SKT
$3.91B
| $353K | ﹤0.01% |
15,627
-420
| -3% | -$9.49K |
|
1120
Resideo Technologies
REZI
$5.51B
| $353K | ﹤0.01% |
22,334
-569
| -2% | -$8.99K |
|
1121
Ingredion
INGR
$8.12B
| $351K | ﹤0.01% |
3,572
-286
| -7% | -$28.1K |
|
|
CSW
1122
CSW Industrials, Inc.
CSW
$4.26B
| $351K | ﹤0.01% |
2,004
-2
| -0.1% | -$350 |
|
1123
Legend Biotech
LEGN
$6.22B
| $350K | ﹤0.01% |
5,209
+1,016
| +24% | +$68.2K |
|
1124
Jefferies Financial Group
JEF
$13.8B
| $350K | ﹤0.01% |
9,545
-1,363
| -12% | -$49.9K |
|
1125
Broadstone Net Lease
BNL
$3.53B
| $350K | ﹤0.01% |
24,441
-28
| -0.1% | -$400 |
|