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 | |
|---|---|---|---|---|---|---|
1151
Brixmor Property Group
BRX
$8.6B
| $337K | ﹤0.01% |
16,234
-1,324
| -8% | -$27.5K |
|
1152
Oshkosh
OSK
$8.94B
| $336K | ﹤0.01% |
3,526
-289
| -8% | -$27.6K |
|
1153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $336K | ﹤0.01% |
15,834
+2,369
| +18% | +$50.2K |
|
1154
CVB Financial
CVBF
$2.79B
| $335K | ﹤0.01% |
20,244
-494
| -2% | -$8.19K |
|
1155
STAG Industrial
STAG
$6.76B
| $335K | ﹤0.01% |
9,703
-776
| -7% | -$26.8K |
|
1156
Shake Shack
SHAK
$4.11B
| $333K | ﹤0.01% |
5,743
-150
| -3% | -$8.71K |
|
1157
First Horizon
FHN
$11.6B
| $333K | ﹤0.01% |
30,174
-1,245
| -4% | -$13.7K |
|
1158
Rush Enterprises Class A
RUSHA
$4.49B
| $331K | ﹤0.01% |
8,096
-10
| -0.1% | -$408 |
|
1159
Morningstar
MORN
$10.8B
| $329K | ﹤0.01% |
+1,405
| New | +$329K |
|
1160
FTI Consulting
FCN
$5.32B
| $328K | ﹤0.01% |
1,838
-147
| -7% | -$26.2K |
|
1161
Bloomin' Brands
BLMN
$588M
| $328K | ﹤0.01% |
13,330
-356
| -3% | -$8.75K |
|
1162
Genpact
G
$7.51B
| $326K | ﹤0.01% |
9,009
-889
| -9% | -$32.2K |
|
1163
MGE Energy Inc
MGEE
$3.13B
| $325K | ﹤0.01% |
4,744
-5
| -0.1% | -$343 |
|
1164
Fastly
FSLY
$1.14B
| $324K | ﹤0.01% |
16,924
+107
| +0.6% | +$2.05K |
|
1165
Axos Financial
AX
$5.17B
| $324K | ﹤0.01% |
8,557
-217
| -2% | -$8.22K |
|
1166
CBIZ
CBZ
$3.08B
| $323K | ﹤0.01% |
6,231
-8
| -0.1% | -$415 |
|
1167
Globus Medical
GMED
$8.01B
| $322K | ﹤0.01% |
6,483
+1,656
| +34% | +$82.2K |
|
1168
Innovative Industrial Properties
IIPR
$1.59B
| $322K | ﹤0.01% |
4,254
-113
| -3% | -$8.55K |
|
1169
Compass Diversified
CODI
$533M
| $321K | ﹤0.01% |
17,115
-1,815
| -10% | -$34.1K |
|
1170
Douglas Emmett
DEI
$2.83B
| $320K | ﹤0.01% |
25,062
-1,503
| -6% | -$19.2K |
|
1171
Golar LNG
GLNG
$4.23B
| $319K | ﹤0.01% |
13,167
-19
| -0.1% | -$461 |
|
1172
Eagle Materials
EXP
$7.63B
| $319K | ﹤0.01% |
1,913
-193
| -9% | -$32.1K |
|
1173
Iridium Communications
IRDM
$1.94B
| $319K | ﹤0.01% |
7,002
-631
| -8% | -$28.7K |
|
1174
Sunrun
RUN
$3.9B
| $318K | ﹤0.01% |
25,331
-866
| -3% | -$10.9K |
|
1175
Veracyte
VCYT
$2.51B
| $317K | ﹤0.01% |
14,212
+58
| +0.4% | +$1.3K |
|