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 | |
|---|---|---|---|---|---|---|
1101
Celsius Holdings
CELH
$14.5B
| $402K | ﹤0.01% |
7,035
-199
| -3% | -$11.4K |
|
1102
Confluent
CFLT
$6.9B
| $401K | ﹤0.01% |
13,589
+1,870
| +16% | +$55.2K |
|
1103
Kratos Defense & Security Solutions
KTOS
$11.1B
| $401K | ﹤0.01% |
20,046
-5,837
| -23% | -$117K |
|
1104
Broadstone Net Lease
BNL
$3.52B
| $400K | ﹤0.01% |
25,200
-8,602
| -25% | -$137K |
|
1105
Helen of Troy
HELE
$550M
| $400K | ﹤0.01% |
4,310
-1,124
| -21% | -$104K |
|
1106
Omega Healthcare
OHI
$12.6B
| $399K | ﹤0.01% |
11,653
-313
| -3% | -$10.7K |
|
1107
Jefferies Financial Group
JEF
$13.5B
| $398K | ﹤0.01% |
8,000
-271
| -3% | -$13.5K |
|
1108
Artisan Partners
APAM
$3.27B
| $398K | ﹤0.01% |
9,632
-2,915
| -23% | -$120K |
|
1109
Hecla Mining
HL
$7.35B
| $397K | ﹤0.01% |
81,905
-27,959
| -25% | -$136K |
|
1110
LCI Industries
LCII
$2.47B
| $395K | ﹤0.01% |
3,821
-1,176
| -24% | -$122K |
|
1111
New York Times
NYT
$9.37B
| $395K | ﹤0.01% |
7,712
-270
| -3% | -$13.8K |
|
|
NARI
1112
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $395K | ﹤0.01% |
8,200
-4,119
| -33% | -$198K |
|
1113
Core & Main
CNM
$9.21B
| $395K | ﹤0.01% |
8,065
-261
| -3% | -$12.8K |
|
1114
Iovance Biotherapeutics
IOVA
$861M
| $393K | ﹤0.01% |
49,061
-13,149
| -21% | -$105K |
|
1115
Rush Enterprises Class A
RUSHA
$4.42B
| $392K | ﹤0.01% |
9,368
-2,887
| -24% | -$121K |
|
1116
ArcBest
ARCB
$1.61B
| $392K | ﹤0.01% |
3,658
-1,299
| -26% | -$139K |
|
1117
PJT Partners
PJT
$4.37B
| $391K | ﹤0.01% |
3,621
-1,133
| -24% | -$122K |
|
1118
Penumbra
PEN
$10.6B
| $391K | ﹤0.01% |
2,171
+62
| +3% | +$11.2K |
|
1119
Protagonist Therapeutics
PTGX
$3.59B
| $391K | ﹤0.01% |
11,270
-3,075
| -21% | -$107K |
|
|
SILK
1120
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $389K | ﹤0.01% |
+14,372
| New | +$389K |
|
|
SGI
1121
Somnigroup International Inc.
SGI
$17.9B
| $388K | ﹤0.01% |
8,188
-216
| -3% | -$10.2K |
|
1122
Community Bank
CBU
$3.13B
| $387K | ﹤0.01% |
8,193
-2,551
| -24% | -$120K |
|
1123
StepStone Group
STEP
$4.81B
| $386K | ﹤0.01% |
8,419
-1,479
| -15% | -$67.9K |
|
1124
Cal-Maine
CALM
$5.31B
| $386K | ﹤0.01% |
6,314
-1,954
| -24% | -$119K |
|
1125
EastGroup Properties
EGP
$8.72B
| $386K | ﹤0.01% |
2,267
-61
| -3% | -$10.4K |
|