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 | |
|---|---|---|---|---|---|---|
1151
Tower Semiconductor
TSEM
$7.57B
| $372K | ﹤0.01% |
9,459
+2,202
| +30% | +$86.6K |
|
1152
FIVE9
FIVN
$1.95B
| $370K | ﹤0.01% |
8,382
+4,399
| +110% | +$194K |
|
1153
RBC Bearings
RBC
$11.9B
| $370K | ﹤0.01% |
1,370
-45
| -3% | -$12.1K |
|
1154
Gentex
GNTX
$6.15B
| $368K | ﹤0.01% |
10,903
-472
| -4% | -$15.9K |
|
1155
Progress Software
PRGS
$1.83B
| $368K | ﹤0.01% |
6,773
-2,115
| -24% | -$115K |
|
1156
Oceaneering
OII
$2.45B
| $367K | ﹤0.01% |
15,493
-4,777
| -24% | -$113K |
|
1157
Autoliv
ALV
$9.63B
| $365K | ﹤0.01% |
3,415
-173
| -5% | -$18.5K |
|
1158
Cinemark Holdings
CNK
$3.12B
| $365K | ﹤0.01% |
16,862
-5,221
| -24% | -$113K |
|
1159
Morningstar
MORN
$10.6B
| $364K | ﹤0.01% |
1,230
-42
| -3% | -$12.4K |
|
1160
AGCO
AGCO
$8.02B
| $362K | ﹤0.01% |
3,702
-138
| -4% | -$13.5K |
|
1161
Upwork
UPWK
$2.11B
| $360K | ﹤0.01% |
33,518
+11,035
| +49% | +$119K |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $360K | ﹤0.01% |
14,928
-4,762
| -24% | -$115K |
|
1163
STAAR Surgical
STAA
$1.37B
| $360K | ﹤0.01% |
7,560
-2,332
| -24% | -$111K |
|
1164
DigitalOcean
DOCN
$3.11B
| $359K | ﹤0.01% |
10,329
-2,414
| -19% | -$83.9K |
|
1165
Century Communities
CCS
$1.99B
| $358K | ﹤0.01% |
4,379
-1,355
| -24% | -$111K |
|
1166
H&R Block
HRB
$6.73B
| $357K | ﹤0.01% |
6,581
-225
| -3% | -$12.2K |
|
1167
FTI Consulting
FCN
$5.23B
| $357K | ﹤0.01% |
1,655
-43
| -3% | -$9.27K |
|
1168
Ingredion
INGR
$8.08B
| $355K | ﹤0.01% |
3,096
-86
| -3% | -$9.86K |
|
1169
Primoris Services
PRIM
$6.35B
| $355K | ﹤0.01% |
7,117
-2,429
| -25% | -$121K |
|
1170
NOV
NOV
$4.85B
| $355K | ﹤0.01% |
18,654
-568
| -3% | -$10.8K |
|
1171
Amphastar Pharmaceuticals
AMPH
$1.32B
| $354K | ﹤0.01% |
8,840
-2,133
| -19% | -$85.3K |
|
1172
LPL Financial
LPLA
$27.4B
| $354K | ﹤0.01% |
1,266
-560
| -31% | -$156K |
|
1173
Eagle Materials
EXP
$7.49B
| $353K | ﹤0.01% |
1,625
-55
| -3% | -$12K |
|
1174
CVB Financial
CVBF
$2.8B
| $353K | ﹤0.01% |
20,489
-6,331
| -24% | -$109K |
|
1175
Beam Therapeutics
BEAM
$2.01B
| $353K | ﹤0.01% |
15,072
-4,439
| -23% | -$104K |
|