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 | |
|---|---|---|---|---|---|---|
1126
Strategic Education
STRA
$1.94B
| $384K | ﹤0.01% |
3,471
-1,073
| -24% | -$119K |
|
1127
Unitil
UTL
$812M
| $384K | ﹤0.01% |
7,410
+2,811
| +61% | +$146K |
|
1128
Primerica
PRI
$8.74B
| $384K | ﹤0.01% |
1,622
-88
| -5% | -$20.8K |
|
1129
Range Resources
RRC
$8.3B
| $384K | ﹤0.01% |
11,442
-330
| -3% | -$11.1K |
|
1130
Fortune Brands Innovations
FBIN
$7.05B
| $383K | ﹤0.01% |
5,899
-253
| -4% | -$16.4K |
|
1131
Globus Medical
GMED
$7.89B
| $382K | ﹤0.01% |
5,580
-311
| -5% | -$21.3K |
|
1132
ImmunityBio
IBRX
$2.43B
| $382K | ﹤0.01% |
60,453
-10,160
| -14% | -$64.2K |
|
1133
Peabody Energy
BTU
$2.25B
| $381K | ﹤0.01% |
17,242
-5,464
| -24% | -$121K |
|
1134
Trex
TREX
$6.43B
| $380K | ﹤0.01% |
5,126
-172
| -3% | -$12.7K |
|
1135
Graphic Packaging
GPK
$6.14B
| $380K | ﹤0.01% |
14,491
-441
| -3% | -$11.6K |
|
1136
Yelp
YELP
$1.97B
| $379K | ﹤0.01% |
10,270
-3,197
| -24% | -$118K |
|
1137
National Health Investors
NHI
$3.71B
| $379K | ﹤0.01% |
5,596
-1,910
| -25% | -$129K |
|
1138
CarGurus
CARG
$3.51B
| $378K | ﹤0.01% |
14,421
-4,695
| -25% | -$123K |
|
1139
AAR Corp
AIR
$2.66B
| $378K | ﹤0.01% |
5,195
-1,613
| -24% | -$117K |
|
1140
HF Sinclair
DINO
$9.57B
| $377K | ﹤0.01% |
7,068
-543
| -7% | -$29K |
|
|
ONC
1141
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $377K | ﹤0.01% |
2,639
-263
| -9% | -$37.5K |
|
|
GRAL
1142
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $376K | ﹤0.01% |
+24,455
| New | +$376K |
|
1143
Photronics
PLAB
$1.32B
| $376K | ﹤0.01% |
15,226
+2,881
| +23% | +$71.1K |
|
1144
Constellium
CSTM
$2.02B
| $375K | ﹤0.01% |
19,906
-5,774
| -22% | -$109K |
|
1145
Allegro MicroSystems
ALGM
$5.65B
| $375K | ﹤0.01% |
13,280
+1,123
| +9% | +$31.7K |
|
1146
Dorman Products
DORM
$4.86B
| $374K | ﹤0.01% |
4,087
-1,269
| -24% | -$116K |
|
1147
Mueller Water Products
MWA
$3.86B
| $373K | ﹤0.01% |
20,802
-7,102
| -25% | -$127K |
|
|
SBOW
1148
DELISTED
SilverBow Resources, Inc.
SBOW
| $373K | ﹤0.01% |
+9,853
| New | +$373K |
|
1149
ICF International
ICFI
$1.77B
| $373K | ﹤0.01% |
2,510
-856
| -25% | -$127K |
|
|
SIX
1150
DELISTED
Six Flags Entertainment Corp.
SIX
| $372K | ﹤0.01% |
11,227
-3,475
| -24% | -$115K |
|