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 | |
|---|---|---|---|---|---|---|
1176
Patrick Industries
PATK
$3.72B
| $353K | ﹤0.01% |
4,878
-1,503
| -24% | -$109K |
|
1177
Webster Financial
WBS
$10.2B
| $353K | ﹤0.01% |
8,087
-305
| -4% | -$13.3K |
|
1178
Valmont Industries
VMI
$7.45B
| $351K | ﹤0.01% |
1,280
-280
| -18% | -$76.8K |
|
1179
Rapid7
RPD
$1.26B
| $351K | ﹤0.01% |
8,126
-3,049
| -27% | -$132K |
|
|
AMK
1180
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $351K | ﹤0.01% |
+10,152
| New | +$351K |
|
1181
Red Rock Resorts
RRR
$3.66B
| $351K | ﹤0.01% |
6,381
-2,178
| -25% | -$120K |
|
1182
WEX
WEX
$5.81B
| $350K | ﹤0.01% |
1,976
-109
| -5% | -$19.3K |
|
|
SWN
1183
DELISTED
Southwestern Energy Company
SWN
| $350K | ﹤0.01% |
52,003
-1,722
| -3% | -$11.6K |
|
1184
Werner Enterprises
WERN
$1.66B
| $349K | ﹤0.01% |
9,754
-5,159
| -35% | -$185K |
|
1185
Acuity Brands
AYI
$10.1B
| $347K | ﹤0.01% |
1,438
-51
| -3% | -$12.3K |
|
1186
Marqeta
MQ
$2.64B
| $346K | ﹤0.01% |
63,208
-21,577
| -25% | -$118K |
|
1187
Bank of Hawaii
BOH
$2.7B
| $346K | ﹤0.01% |
6,050
-1,871
| -24% | -$107K |
|
1188
Landstar System
LSTR
$4.5B
| $346K | ﹤0.01% |
1,876
-121
| -6% | -$22.3K |
|
1189
Procept Biorobotics
PRCT
$2.09B
| $346K | ﹤0.01% |
5,665
-1,585
| -22% | -$96.8K |
|
1190
Cleveland-Cliffs
CLF
$5.62B
| $345K | ﹤0.01% |
22,423
-1,897
| -8% | -$29.2K |
|
1191
Four Corners Property Trust
FCPT
$2.68B
| $345K | ﹤0.01% |
13,965
-4,283
| -23% | -$106K |
|
1192
MYR Group
MYRG
$2.77B
| $344K | ﹤0.01% |
2,538
-784
| -24% | -$106K |
|
1193
AZZ Inc
AZZ
$3.46B
| $344K | ﹤0.01% |
4,453
-557
| -11% | -$43K |
|
1194
CorVel
CRVL
$4.39B
| $343K | ﹤0.01% |
4,047
-1,251
| -24% | -$106K |
|
1195
Oscar Health
OSCR
$5.04B
| $341K | ﹤0.01% |
21,583
-7,367
| -25% | -$117K |
|
1196
Bread Financial
BFH
$2.99B
| $341K | ﹤0.01% |
7,649
-2,362
| -24% | -$105K |
|
1197
OSI Systems
OSIS
$3.97B
| $340K | ﹤0.01% |
2,471
-766
| -24% | -$105K |
|
1198
SiTime
SITM
$6.39B
| $340K | ﹤0.01% |
2,732
-842
| -24% | -$105K |
|
1199
Kosmos Energy
KOS
$832M
| $339K | ﹤0.01% |
61,189
-20,887
| -25% | -$116K |
|
1200
C3.ai
AI
$2.15B
| $338K | ﹤0.01% |
11,684
-5,106
| -30% | -$148K |
|