ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
New York Times
NYT
$9.53B
| $377K | ﹤0.01% |
9,572
-223
| -2% | -$8.78K |
|
1127
C3.ai
AI
$2.26B
| $377K | ﹤0.01% |
10,344
+1,549
| +18% | +$56.4K |
|
1128
Golub Capital BDC
GBDC
$3.94B
| $377K | ﹤0.01% |
27,913
+319
| +1% | +$4.31K |
|
1129
Lumen
LUMN
$6.25B
| $377K | ﹤0.01% |
166,632
-290,865
| -64% | -$657K |
|
1130
InMode
INMD
$970M
| $376K | ﹤0.01% |
+10,077
| New | +$376K |
|
1131
STAG Industrial
STAG
$6.8B
| $376K | ﹤0.01% |
10,479
-283,899
| -96% | -$10.2M |
|
1132
Evertec
EVTC
$2.19B
| $376K | ﹤0.01% |
10,204
+1,234
| +14% | +$45.4K |
|
1133
MGE Energy Inc
MGEE
$3.14B
| $376K | ﹤0.01% |
4,749
+464
| +11% | +$36.7K |
|
1134
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $373K | ﹤0.01% |
4,395
+13
| +0.3% | +$1.1K |
|
1135
ArcBest
ARCB
$1.67B
| $372K | ﹤0.01% |
3,767
+258
| +7% | +$25.5K |
|
1136
Joby Aviation
JOBY
$11.7B
| $372K | ﹤0.01% |
36,269
+5,942
| +20% | +$61K |
|
1137
Genpact
G
$7.55B
| $372K | ﹤0.01% |
9,898
-114
| -1% | -$4.28K |
|
1138
Antero Resources
AR
$10.1B
| $371K | ﹤0.01% |
16,131
-296
| -2% | -$6.82K |
|
1139
Freshworks
FRSH
$3.76B
| $371K | ﹤0.01% |
+21,085
| New | +$371K |
|
1140
Rapid7
RPD
$1.3B
| $370K | ﹤0.01% |
8,179
+1,228
| +18% | +$55.6K |
|
1141
Ciena
CIEN
$18.7B
| $370K | ﹤0.01% |
8,714
-115
| -1% | -$4.89K |
|
1142
Semtech
SMTC
$5.29B
| $370K | ﹤0.01% |
14,539
+1,274
| +10% | +$32.4K |
|
1143
Stifel
SF
$11.8B
| $370K | ﹤0.01% |
6,200
-67
| -1% | -$4K |
|
1144
M/I Homes
MHO
$4.14B
| $369K | ﹤0.01% |
4,234
+352
| +9% | +$30.7K |
|
1145
NOV
NOV
$4.94B
| $369K | ﹤0.01% |
23,001
-368
| -2% | -$5.9K |
|
1146
Bloomin' Brands
BLMN
$589M
| $368K | ﹤0.01% |
13,686
+1,006
| +8% | +$27.1K |
|
1147
Murphy USA
MUSA
$7.59B
| $364K | ﹤0.01% |
1,170
-2,392
| -67% | -$744K |
|
1148
Unifirst Corp
UNF
$3.27B
| $364K | ﹤0.01% |
2,347
+172
| +8% | +$26.7K |
|
1149
Nextracker
NXT
$9.99B
| $363K | ﹤0.01% |
+9,130
| New | +$363K |
|
1150
Permian Resources
PR
$9.8B
| $363K | ﹤0.01% |
33,086
+5,404
| +20% | +$59.2K |
|