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 | |
|---|---|---|---|---|---|---|
1201
Strategic Education
STRA
$1.99B
| $391K | ﹤0.01% |
4,235
+800
| +23% | +$73.9K |
|
1202
St. Joe Company
JOE
$3.01B
| $391K | ﹤0.01% |
6,495
+1,226
| +23% | +$73.8K |
|
|
PRMW
1203
DELISTED
Primo Water Corporation
PRMW
| $390K | ﹤0.01% |
25,922
+5,578
| +27% | +$83.9K |
|
1204
Kennametal
KMT
$1.59B
| $390K | ﹤0.01% |
15,124
+2,864
| +23% | +$73.9K |
|
1205
Pacira BioSciences
PCRX
$1.22B
| $389K | ﹤0.01% |
11,537
+1,550
| +16% | +$52.3K |
|
1206
OSI Systems
OSIS
$3.95B
| $389K | ﹤0.01% |
3,013
+610
| +25% | +$78.7K |
|
|
FLG
1207
Flagstar Financial, Inc.
FLG
$5.25B
| $389K | ﹤0.01% |
12,668
-338
| -3% | -$10.4K |
|
1208
PVH
PVH
$3.95B
| $388K | ﹤0.01% |
3,179
-208
| -6% | -$25.4K |
|
1209
Kinsale Capital Group
KNSL
$10.1B
| $388K | ﹤0.01% |
1,158
-30
| -3% | -$10K |
|
1210
NeoGenomics
NEO
$1.04B
| $387K | ﹤0.01% |
23,918
+4,526
| +23% | +$73.2K |
|
1211
Topgolf Callaway Brands
MODG
$1.75B
| $387K | ﹤0.01% |
26,985
+558
| +2% | +$8K |
|
1212
BancFirst
BANF
$4.46B
| $386K | ﹤0.01% |
3,970
+783
| +25% | +$76.2K |
|
1213
Range Resources
RRC
$8.43B
| $386K | ﹤0.01% |
12,693
-342
| -3% | -$10.4K |
|
1214
Outfront Media
OUT
$3.13B
| $386K | ﹤0.01% |
28,108
+5,334
| +23% | +$73.3K |
|
1215
National Health Investors
NHI
$3.75B
| $386K | ﹤0.01% |
6,915
+1,488
| +27% | +$83.1K |
|
1216
Aramark
ARMK
$10.1B
| $386K | ﹤0.01% |
13,731
-5,795
| -30% | -$163K |
|
1217
Teradata
TDC
$2.01B
| $385K | ﹤0.01% |
8,855
+223
| +3% | +$9.7K |
|
|
SWAV
1218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $385K | ﹤0.01% |
2,018
-11
| -0.5% | -$2.1K |
|
1219
Lumen
LUMN
$6.04B
| $382K | ﹤0.01% |
209,000
+40,173
| +24% | +$73.5K |
|
1220
Valmont Industries
VMI
$7.49B
| $382K | ﹤0.01% |
1,637
-37
| -2% | -$8.64K |
|
1221
Golar LNG
GLNG
$4.17B
| $381K | ﹤0.01% |
16,594
+3,427
| +26% | +$78.8K |
|
1222
CACI
CACI
$10.8B
| $380K | ﹤0.01% |
1,172
-60
| -5% | -$19.4K |
|
|
SWN
1223
DELISTED
Southwestern Energy Company
SWN
| $379K | ﹤0.01% |
57,937
-1,550
| -3% | -$10.2K |
|
1224
Primerica
PRI
$8.95B
| $379K | ﹤0.01% |
1,843
-88
| -5% | -$18.1K |
|
1225
Prothena Corp
PRTA
$451M
| $378K | ﹤0.01% |
10,414
+1,526
| +17% | +$55.5K |
|