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 | |
|---|---|---|---|---|---|---|
1126
Ascendis Pharma
ASND
$11.9B
| $349K | ﹤0.01% |
3,731
+39
| +1% | +$3.65K |
|
1127
Cavco Industries
CVCO
$4.35B
| $349K | ﹤0.01% |
1,315
-35
| -3% | -$9.3K |
|
1128
Progress Software
PRGS
$1.85B
| $348K | ﹤0.01% |
6,623
-173
| -3% | -$9.1K |
|
1129
Scorpio Tankers
STNG
$2.93B
| $348K | ﹤0.01% |
6,421
-436
| -6% | -$23.6K |
|
1130
Stifel
SF
$11.7B
| $347K | ﹤0.01% |
5,641
-559
| -9% | -$34.3K |
|
1131
Texas Roadhouse
TXRH
$11.1B
| $346K | ﹤0.01% |
3,605
-310
| -8% | -$29.8K |
|
1132
M/I Homes
MHO
$4.1B
| $346K | ﹤0.01% |
4,118
-116
| -3% | -$9.75K |
|
1133
Energizer
ENR
$1.99B
| $346K | ﹤0.01% |
10,792
-2,417
| -18% | -$77.4K |
|
1134
Sprout Social
SPT
$835M
| $345K | ﹤0.01% |
6,917
-55
| -0.8% | -$2.74K |
|
1135
Rogers Corp
ROG
$1.48B
| $345K | ﹤0.01% |
2,624
-116
| -4% | -$15.3K |
|
1136
Ventyx Biosciences
VTYX
$169M
| $345K | ﹤0.01% |
9,930
+54
| +0.5% | +$1.88K |
|
1137
Golub Capital BDC
GBDC
$3.93B
| $344K | ﹤0.01% |
23,480
-4,433
| -16% | -$65K |
|
1138
WESCO International
WCC
$10.7B
| $343K | ﹤0.01% |
2,387
-249
| -9% | -$35.8K |
|
1139
Community Bank
CBU
$3.12B
| $342K | ﹤0.01% |
8,114
-220
| -3% | -$9.29K |
|
1140
Beam Therapeutics
BEAM
$2.16B
| $342K | ﹤0.01% |
14,239
+419
| +3% | +$10.1K |
|
1141
Treehouse Foods
THS
$894M
| $342K | ﹤0.01% |
7,839
-187
| -2% | -$8.15K |
|
1142
Papa John's
PZZA
$1.65B
| $341K | ﹤0.01% |
5,001
-1,279
| -20% | -$87.3K |
|
1143
WSFS Financial
WSFS
$3.16B
| $340K | ﹤0.01% |
9,320
-253
| -3% | -$9.24K |
|
1144
First Industrial Realty Trust
FR
$6.92B
| $340K | ﹤0.01% |
7,143
-583
| -8% | -$27.7K |
|
1145
Olin
OLN
$3.06B
| $340K | ﹤0.01% |
6,796
-228
| -3% | -$11.4K |
|
1146
News Corp Class B
NWS
$18.1B
| $339K | ﹤0.01% |
16,264
-9,197
| -36% | -$192K |
|
1147
Allegro MicroSystems
ALGM
$5.6B
| $339K | ﹤0.01% |
10,624
+1,553
| +17% | +$49.6K |
|
1148
Corcept Therapeutics
CORT
$7.73B
| $339K | ﹤0.01% |
12,435
-363
| -3% | -$9.89K |
|
1149
NMI Holdings
NMIH
$3.11B
| $339K | ﹤0.01% |
12,498
-357
| -3% | -$9.67K |
|
1150
MYR Group
MYRG
$2.77B
| $338K | ﹤0.01% |
2,511
-64
| -2% | -$8.63K |
|