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 | |
|---|---|---|---|---|---|---|
1201
Topgolf Callaway Brands
MODG
$1.68B
| $338K | ﹤0.01% |
22,111
-6,871
| -24% | -$105K |
|
1202
Voya Financial
VOYA
$7.27B
| $338K | ﹤0.01% |
4,749
-276
| -5% | -$19.6K |
|
1203
Alcoa
AA
$8.02B
| $337K | ﹤0.01% |
8,468
-239
| -3% | -$9.51K |
|
|
PPBI
1204
DELISTED
Pacific Premier Bancorp
PPBI
| $336K | ﹤0.01% |
14,643
-4,516
| -24% | -$104K |
|
1205
TSMC
TSM
$1.35T
| $336K | ﹤0.01% |
1,935
+390
| +25% | +$67.8K |
|
1206
Crane Co
CR
$10.5B
| $336K | ﹤0.01% |
2,319
-64
| -3% | -$9.28K |
|
1207
Ardelyx
ARDX
$1.58B
| $336K | ﹤0.01% |
45,325
-12,404
| -21% | -$91.9K |
|
1208
Bankunited
BKU
$2.92B
| $336K | ﹤0.01% |
11,464
-3,538
| -24% | -$104K |
|
|
VSTO
1209
DELISTED
Vista Outdoor Inc.
VSTO
| $335K | ﹤0.01% |
8,905
-2,753
| -24% | -$104K |
|
1210
Hims & Hers Health
HIMS
$10.9B
| $335K | ﹤0.01% |
16,593
-5,664
| -25% | -$114K |
|
1211
Evertec
EVTC
$2.14B
| $334K | ﹤0.01% |
10,045
-3,118
| -24% | -$104K |
|
1212
Oshkosh
OSK
$8.75B
| $334K | ﹤0.01% |
3,085
-108
| -3% | -$11.7K |
|
1213
EchoStar
SATS
$23.3B
| $333K | ﹤0.01% |
18,716
-5,804
| -24% | -$103K |
|
1214
Houlihan Lokey
HLI
$14.1B
| $333K | ﹤0.01% |
2,469
-73
| -3% | -$9.85K |
|
1215
Zeta Global
ZETA
$4.5B
| $332K | ﹤0.01% |
18,824
-6,425
| -25% | -$113K |
|
1216
Douglas Emmett
DEI
$2.75B
| $332K | ﹤0.01% |
24,959
-7,684
| -24% | -$102K |
|
1217
Palantir
PLTR
$395B
| $332K | ﹤0.01% |
13,100
+1,702
| +15% | +$43.1K |
|
1218
AvePoint
AVPT
$3.34B
| $332K | ﹤0.01% |
31,816
-2,041
| -6% | -$21.3K |
|
1219
TG Therapeutics
TGTX
$5.04B
| $330K | ﹤0.01% |
18,575
-6,339
| -25% | -$113K |
|
1220
Informatica
INFA
$7.55B
| $330K | ﹤0.01% |
10,673
+1,623
| +18% | +$50.1K |
|
1221
Snowflake
SNOW
$76.1B
| $329K | ﹤0.01% |
2,438
+1,014
| +71% | +$137K |
|
1222
Kirby Corp
KEX
$4.84B
| $329K | ﹤0.01% |
2,749
-134
| -5% | -$16K |
|
1223
Ciena
CIEN
$18.2B
| $329K | ﹤0.01% |
6,819
-261
| -4% | -$12.6K |
|
1224
Brixmor Property Group
BRX
$8.51B
| $328K | ﹤0.01% |
14,209
-462
| -3% | -$10.7K |
|
1225
CONMED
CNMD
$1.63B
| $327K | ﹤0.01% |
4,723
-1,570
| -25% | -$109K |
|