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 | |
|---|---|---|---|---|---|---|
1201
Saic
SAIC
$4.75B
| $306K | ﹤0.01% |
2,899
-254
| -8% | -$26.8K |
|
1202
Kennametal
KMT
$1.61B
| $305K | ﹤0.01% |
12,260
-333
| -3% | -$8.29K |
|
1203
Greif
GEF
$3.56B
| $303K | ﹤0.01% |
4,539
-199
| -4% | -$13.3K |
|
1204
Par Pacific Holdings
PARR
$1.74B
| $303K | ﹤0.01% |
8,437
-221
| -3% | -$7.94K |
|
1205
Ingevity
NGVT
$2.11B
| $302K | ﹤0.01% |
6,344
-259
| -4% | -$12.3K |
|
1206
Ironwood Pharmaceuticals
IRWD
$190M
| $301K | ﹤0.01% |
31,263
-348
| -1% | -$3.35K |
|
1207
SiTime
SITM
$6.56B
| $299K | ﹤0.01% |
2,615
-50
| -2% | -$5.71K |
|
1208
Nuvalent
NUVL
$5.72B
| $298K | ﹤0.01% |
6,488
+45
| +0.7% | +$2.07K |
|
1209
Brunswick
BC
$4.27B
| $298K | ﹤0.01% |
3,771
-361
| -9% | -$28.5K |
|
1210
Bank of Hawaii
BOH
$2.71B
| $297K | ﹤0.01% |
5,984
-156
| -3% | -$7.75K |
|
1211
STAAR Surgical
STAA
$1.37B
| $297K | ﹤0.01% |
7,395
-1,752
| -19% | -$70.4K |
|
1212
Sunstone Hotel Investors
SHO
$1.77B
| $296K | ﹤0.01% |
31,697
-827
| -3% | -$7.73K |
|
1213
Four Corners Property Trust
FCPT
$2.68B
| $295K | ﹤0.01% |
13,284
-268
| -2% | -$5.95K |
|
1214
Seadrill
SDRL
$2.01B
| $294K | ﹤0.01% |
6,568
-8
| -0.1% | -$358 |
|
1215
ICF International
ICFI
$1.78B
| $294K | ﹤0.01% |
2,434
-4
| -0.2% | -$483 |
|
1216
Crocs
CROX
$4.4B
| $294K | ﹤0.01% |
3,329
-294
| -8% | -$25.9K |
|
1217
Harmony Biosciences
HRMY
$1.92B
| $293K | ﹤0.01% |
8,954
+2
| +0% | +$66 |
|
1218
Pricesmart
PSMT
$3.43B
| $293K | ﹤0.01% |
3,937
-85
| -2% | -$6.33K |
|
1219
Apellis Pharmaceuticals
APLS
$3.31B
| $293K | ﹤0.01% |
7,692
+157
| +2% | +$5.97K |
|
1220
IDEAYA Biosciences
IDYA
$2.18B
| $292K | ﹤0.01% |
10,816
+47
| +0.4% | +$1.27K |
|
1221
Parsons
PSN
$8B
| $292K | ﹤0.01% |
5,365
-6
| -0.1% | -$326 |
|
|
VSTO
1222
DELISTED
Vista Outdoor Inc.
VSTO
| $291K | ﹤0.01% |
8,800
-27
| -0.3% | -$894 |
|
1223
Wingstop
WING
$7.76B
| $291K | ﹤0.01% |
1,619
-131
| -7% | -$23.6K |
|
1224
Dynavax Technologies
DVAX
$1.14B
| $291K | ﹤0.01% |
19,705
-273
| -1% | -$4.03K |
|
1225
Dana Inc
DAN
$2.77B
| $291K | ﹤0.01% |
19,809
-514
| -3% | -$7.54K |
|