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 | |
|---|---|---|---|---|---|---|
1176
Archrock
AROC
$4.34B
| $401K | ﹤0.01% |
26,071
+4,932
| +23% | +$76K |
|
1177
Patrick Industries
PATK
$3.69B
| $401K | ﹤0.01% |
5,994
+1,134
| +23% | +$75.9K |
|
1178
Voya Financial
VOYA
$7.44B
| $401K | ﹤0.01% |
5,495
-218
| -4% | -$15.9K |
|
1179
Uranium Energy
UEC
$5.24B
| $401K | ﹤0.01% |
62,625
+14,808
| +31% | +$94.8K |
|
1180
Gentex
GNTX
$6.25B
| $401K | ﹤0.01% |
12,269
-338
| -3% | -$11K |
|
1181
Treehouse Foods
THS
$890M
| $400K | ﹤0.01% |
9,648
+1,809
| +23% | +$75K |
|
1182
WaFd
WAFD
$2.48B
| $399K | ﹤0.01% |
12,112
+2,154
| +22% | +$71K |
|
1183
ePlus
PLUS
$1.96B
| $399K | ﹤0.01% |
5,000
+944
| +23% | +$75.4K |
|
1184
Winnebago Industries
WGO
$957M
| $399K | ﹤0.01% |
5,470
+984
| +22% | +$71.7K |
|
1185
SiTime
SITM
$6.69B
| $398K | ﹤0.01% |
3,263
+648
| +25% | +$79.1K |
|
1186
Veeco
VECO
$1.54B
| $398K | ﹤0.01% |
12,837
+2,850
| +29% | +$88.4K |
|
1187
Skywest
SKYW
$4.37B
| $398K | ﹤0.01% |
7,618
+969
| +15% | +$50.6K |
|
1188
Wingstop
WING
$7.38B
| $397K | ﹤0.01% |
1,547
-72
| -4% | -$18.5K |
|
1189
Graphic Packaging
GPK
$6.15B
| $397K | ﹤0.01% |
16,098
-494
| -3% | -$12.2K |
|
1190
fuboTV
FUBO
$1.41B
| $397K | ﹤0.01% |
124,687
-9,915
| -7% | -$31.5K |
|
1191
AAR Corp
AIR
$2.67B
| $396K | ﹤0.01% |
6,347
+1,125
| +22% | +$70.2K |
|
1192
Urban Edge Properties
UE
$2.66B
| $396K | ﹤0.01% |
21,638
+4,084
| +23% | +$74.7K |
|
1193
Seadrill
SDRL
$2.07B
| $396K | ﹤0.01% |
8,369
+1,801
| +27% | +$85.2K |
|
1194
Omega Healthcare
OHI
$12.5B
| $395K | ﹤0.01% |
12,887
-338
| -3% | -$10.4K |
|
1195
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $394K | ﹤0.01% |
4,650
+154
| +3% | +$13K |
|
1196
KBR
KBR
$6.4B
| $393K | ﹤0.01% |
7,101
-185
| -3% | -$10.3K |
|
1197
RadNet
RDNT
$5.58B
| $393K | ﹤0.01% |
11,312
+2,233
| +25% | +$77.6K |
|
1198
Morningstar
MORN
$10.9B
| $392K | ﹤0.01% |
1,370
-35
| -2% | -$10K |
|
1199
TG Therapeutics
TGTX
$5.15B
| $392K | ﹤0.01% |
22,953
+5,127
| +29% | +$87.6K |
|
1200
Acadia Healthcare
ACHC
$2.02B
| $392K | ﹤0.01% |
5,036
-55
| -1% | -$4.28K |
|