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 | |
|---|---|---|---|---|---|---|
1101
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $451K | ﹤0.01% |
15,840
+2,995
| +23% | +$85.2K |
|
1102
Curtiss-Wright
CW
$19.2B
| $448K | ﹤0.01% |
2,012
-57
| -3% | -$12.7K |
|
1103
MYR Group
MYRG
$2.74B
| $447K | ﹤0.01% |
3,093
+582
| +23% | +$84.2K |
|
1104
EastGroup Properties
EGP
$8.92B
| $447K | ﹤0.01% |
2,437
-15
| -0.6% | -$2.75K |
|
1105
Q2 Holdings
QTWO
$5.14B
| $446K | ﹤0.01% |
10,272
+2,524
| +33% | +$110K |
|
1106
C3.ai
AI
$2.26B
| $445K | ﹤0.01% |
15,490
+4,981
| +47% | +$143K |
|
1107
Progress Software
PRGS
$1.81B
| $444K | ﹤0.01% |
8,174
+1,551
| +23% | +$84.2K |
|
1108
Main Street Capital
MAIN
$5.99B
| $443K | ﹤0.01% |
10,247
+982
| +11% | +$42.5K |
|
1109
Cal-Maine
CALM
$5.36B
| $442K | ﹤0.01% |
7,702
+1,833
| +31% | +$105K |
|
|
PRFT
1110
DELISTED
Perficient Inc
PRFT
| $442K | ﹤0.01% |
6,710
+1,280
| +24% | +$84.2K |
|
1111
Iovance Biotherapeutics
IOVA
$829M
| $442K | ﹤0.01% |
54,319
+8,325
| +18% | +$67.7K |
|
1112
Douglas Emmett
DEI
$2.8B
| $441K | ﹤0.01% |
30,409
+5,347
| +21% | +$77.5K |
|
1113
Adtalem Global Education
ATGE
$4.94B
| $440K | ﹤0.01% |
7,466
+881
| +13% | +$51.9K |
|
1114
Erie Indemnity
ERIE
$17.8B
| $439K | ﹤0.01% |
1,312
-35
| -3% | -$11.7K |
|
1115
Skechers
SKX
$9.49B
| $438K | ﹤0.01% |
7,029
-227
| -3% | -$14.2K |
|
1116
WEX
WEX
$5.82B
| $437K | ﹤0.01% |
2,248
-71
| -3% | -$13.8K |
|
1117
CarGurus
CARG
$3.58B
| $437K | ﹤0.01% |
18,098
+3,453
| +24% | +$83.4K |
|
1118
MGE Energy Inc
MGEE
$3.08B
| $437K | ﹤0.01% |
6,044
+1,300
| +27% | +$94K |
|
1119
Sterling Infrastructure
STRL
$9.56B
| $436K | ﹤0.01% |
4,960
+1,067
| +27% | +$93.8K |
|
1120
Unum
UNM
$12.8B
| $436K | ﹤0.01% |
9,644
-287
| -3% | -$13K |
|
1121
RBC Bearings
RBC
$11.9B
| $436K | ﹤0.01% |
1,530
-39
| -2% | -$11.1K |
|
1122
Minerals Technologies
MTX
$2B
| $436K | ﹤0.01% |
6,111
+1,157
| +23% | +$82.5K |
|
1123
Autoliv
ALV
$9.7B
| $434K | ﹤0.01% |
3,940
-164
| -4% | -$18.1K |
|
1124
Lear
LEA
$5.62B
| $433K | ﹤0.01% |
3,064
-109
| -3% | -$15.4K |
|
1125
Woodward
WWD
$14.3B
| $433K | ﹤0.01% |
3,178
-85
| -3% | -$11.6K |
|