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 | |
|---|---|---|---|---|---|---|
1226
Arcellx
ACLX
$4.07B
| $290K | ﹤0.01% |
8,092
+51
| +0.6% | +$1.83K |
|
1227
Century Communities
CCS
$2.02B
| $289K | ﹤0.01% |
4,332
-115
| -3% | -$7.68K |
|
1228
LiveRamp
RAMP
$1.75B
| $289K | ﹤0.01% |
10,029
+38
| +0.4% | +$1.1K |
|
1229
Stride
LRN
$6.93B
| $289K | ﹤0.01% |
6,416
-172
| -3% | -$7.75K |
|
1230
Edgewell Personal Care
EPC
$1.01B
| $288K | ﹤0.01% |
7,792
-212
| -3% | -$7.84K |
|
1231
Agree Realty
ADC
$8.03B
| $287K | ﹤0.01% |
5,200
-244
| -4% | -$13.5K |
|
1232
Acuity Brands
AYI
$10.2B
| $287K | ﹤0.01% |
1,685
-172
| -9% | -$29.3K |
|
1233
St. Joe Company
JOE
$2.95B
| $286K | ﹤0.01% |
5,269
-98
| -2% | -$5.32K |
|
1234
Sterling Infrastructure
STRL
$9.25B
| $286K | ﹤0.01% |
3,893
-4
| -0.1% | -$294 |
|
|
CBAY
1235
DELISTED
Cymabay Therapeutics
CBAY
| $286K | ﹤0.01% |
19,159
+93
| +0.5% | +$1.39K |
|
1236
Plains GP Holdings
PAGP
$3.65B
| $285K | ﹤0.01% |
17,694
-879
| -5% | -$14.2K |
|
1237
Global Net Lease
GNL
$1.83B
| $285K | ﹤0.01% |
29,626
+13,309
| +82% | +$128K |
|
1238
Forward Air
FWRD
$918M
| $285K | ﹤0.01% |
4,139
-107
| -3% | -$7.36K |
|
1239
Cal-Maine
CALM
$5.32B
| $284K | ﹤0.01% |
5,869
-92
| -2% | -$4.46K |
|
1240
OSI Systems
OSIS
$4.02B
| $284K | ﹤0.01% |
2,403
-66
| -3% | -$7.79K |
|
1241
Myriad Genetics
MYGN
$662M
| $283K | ﹤0.01% |
17,669
-244
| -1% | -$3.91K |
|
|
NOVA
1242
DELISTED
Sunnova Energy
NOVA
| $283K | ﹤0.01% |
27,004
-13
| -0% | -$136 |
|
1243
MillerKnoll
MLKN
$1.4B
| $283K | ﹤0.01% |
11,559
-301
| -3% | -$7.36K |
|
1244
Adtalem Global Education
ATGE
$4.78B
| $282K | ﹤0.01% |
6,585
-458
| -7% | -$19.6K |
|
1245
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $282K | ﹤0.01% |
12,845
-306
| -2% | -$6.72K |
|
1246
Flowserve
FLS
$7.39B
| $282K | ﹤0.01% |
7,086
-575
| -8% | -$22.9K |
|
1247
First Financial Bancorp
FFBC
$2.48B
| $282K | ﹤0.01% |
14,367
-380
| -3% | -$7.45K |
|
1248
Nutanix
NTNX
$21.5B
| $281K | ﹤0.01% |
8,054
+354
| +5% | +$12.3K |
|
|
PRMW
1249
DELISTED
Primo Water Corporation
PRMW
| $281K | ﹤0.01% |
20,344
-24
| -0.1% | -$331 |
|
1250
Veeco
VECO
$1.55B
| $281K | ﹤0.01% |
9,987
-103
| -1% | -$2.9K |
|