ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Extreme Networks
EXTR
$2.95B
| $419K | ﹤0.01% |
23,761
+4,515
| +23% | +$79.6K |
|
1152
Viavi Solutions
VIAV
$2.68B
| $419K | ﹤0.01% |
41,573
+7,861
| +23% | +$79.2K |
|
|
BERY
1153
DELISTED
Berry Global Group, Inc.
BERY
| $419K | ﹤0.01% |
6,765
-181
| -3% | -$11.2K |
|
1154
Darling Ingredients
DAR
$4.99B
| $418K | ﹤0.01% |
8,391
-223
| -3% | -$11.1K |
|
1155
Coursera
COUR
$1.78B
| $418K | ﹤0.01% |
21,563
+4,640
| +27% | +$89.9K |
|
1156
Dorman Products
DORM
$4.93B
| $416K | ﹤0.01% |
4,990
+937
| +23% | +$78.2K |
|
1157
First Horizon
FHN
$11.4B
| $416K | ﹤0.01% |
29,391
-783
| -3% | -$11.1K |
|
1158
ICF International
ICFI
$1.83B
| $416K | ﹤0.01% |
3,102
+668
| +27% | +$89.6K |
|
1159
Compass Diversified
CODI
$525M
| $415K | ﹤0.01% |
18,481
+1,366
| +8% | +$30.7K |
|
1160
Middleby
MIDD
$6.82B
| $415K | ﹤0.01% |
2,819
-76
| -3% | -$11.2K |
|
1161
Landstar System
LSTR
$4.46B
| $413K | ﹤0.01% |
2,134
-36
| -2% | -$6.97K |
|
1162
Fastly
FSLY
$1.13B
| $413K | ﹤0.01% |
23,189
+6,265
| +37% | +$112K |
|
1163
Opendoor
OPEN
$6.75B
| $412K | ﹤0.01% |
92,028
+21,093
| +30% | +$94.5K |
|
1164
Ironwood Pharmaceuticals
IRWD
$211M
| $411K | ﹤0.01% |
35,966
+4,703
| +15% | +$53.8K |
|
1165
PagSeguro Digital
PAGS
$2.8B
| $410K | ﹤0.01% |
32,889
+7,077
| +27% | +$88.3K |
|
1166
Sonos
SONO
$1.82B
| $409K | ﹤0.01% |
23,881
+4,512
| +23% | +$77.3K |
|
1167
Paylocity
PCTY
$9.38B
| $408K | ﹤0.01% |
2,473
+3
| +0.1% | +$495 |
|
1168
Flywire
FLYW
$1.64B
| $407K | ﹤0.01% |
17,600
+5,112
| +41% | +$118K |
|
1169
CorVel
CRVL
$4.4B
| $407K | ﹤0.01% |
4,938
+936
| +23% | +$77.1K |
|
1170
Tenet Healthcare
THC
$17B
| $404K | ﹤0.01% |
5,341
-143
| -3% | -$10.8K |
|
1171
Hexcel
HXL
$4.95B
| $403K | ﹤0.01% |
5,469
-79
| -1% | -$5.83K |
|
1172
Surgery Partners
SGRY
$2.8B
| $403K | ﹤0.01% |
12,602
+3,828
| +44% | +$122K |
|
1173
Myriad Genetics
MYGN
$688M
| $402K | ﹤0.01% |
21,003
+3,334
| +19% | +$63.8K |
|
1174
Oceaneering
OII
$2.43B
| $402K | ﹤0.01% |
18,876
+3,573
| +23% | +$76K |
|
1175
WESCO International
WCC
$10.4B
| $402K | ﹤0.01% |
2,310
-77
| -3% | -$13.4K |
|