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 | |
|---|---|---|---|---|---|---|
1226
The Bancorp
TBBK
$3.53B
| $378K | ﹤0.01% |
9,811
+1,731
| +21% | +$66.7K |
|
1227
Par Pacific Holdings
PARR
$1.69B
| $378K | ﹤0.01% |
10,386
+1,949
| +23% | +$70.9K |
|
1228
News Corp Class B
NWS
$18.2B
| $377K | ﹤0.01% |
14,666
-1,598
| -10% | -$41.1K |
|
|
AZPN
1229
DELISTED
Aspen Technology Inc
AZPN
| $376K | ﹤0.01% |
1,707
-69
| -4% | -$15.2K |
|
1230
Verint Systems
VRNT
$1.23B
| $376K | ﹤0.01% |
13,902
+3,147
| +29% | +$85.1K |
|
1231
STAG Industrial
STAG
$6.68B
| $375K | ﹤0.01% |
9,551
-152
| -2% | -$5.97K |
|
1232
PennyMac Financial
PFSI
$6.22B
| $373K | ﹤0.01% |
4,226
+909
| +27% | +$80.3K |
|
1233
Oshkosh
OSK
$8.75B
| $373K | ﹤0.01% |
3,440
-86
| -2% | -$9.32K |
|
1234
Eagle Materials
EXP
$7.49B
| $372K | ﹤0.01% |
1,836
-77
| -4% | -$15.6K |
|
1235
Ingredion
INGR
$8.08B
| $372K | ﹤0.01% |
3,429
-143
| -4% | -$15.5K |
|
1236
FTI Consulting
FCN
$5.23B
| $372K | ﹤0.01% |
1,868
+30
| +2% | +$5.98K |
|
1237
StoneX
SNEX
$5.02B
| $372K | ﹤0.01% |
7,550
+1,432
| +23% | +$70.5K |
|
1238
Supernus Pharmaceuticals
SUPN
$2.59B
| $372K | ﹤0.01% |
12,838
+1,669
| +15% | +$48.3K |
|
1239
Ultra Clean Holdings
UCTT
$1.12B
| $371K | ﹤0.01% |
10,878
+2,262
| +26% | +$77.2K |
|
1240
Stifel
SF
$11.8B
| $371K | ﹤0.01% |
5,365
-276
| -5% | -$19.1K |
|
1241
DiamondRock Hospitality
DRH
$1.72B
| $371K | ﹤0.01% |
39,478
+7,481
| +23% | +$70.2K |
|
1242
Mueller Water Products
MWA
$3.86B
| $370K | ﹤0.01% |
25,707
+5,531
| +27% | +$79.6K |
|
1243
Credo Technology Group
CRDO
$27.6B
| $370K | ﹤0.01% |
18,997
+6,320
| +50% | +$123K |
|
1244
MillerKnoll
MLKN
$1.44B
| $370K | ﹤0.01% |
13,852
+2,293
| +20% | +$61.2K |
|
1245
BWX Technologies
BWXT
$15.5B
| $369K | ﹤0.01% |
4,811
-128
| -3% | -$9.82K |
|
|
CPE
1246
DELISTED
Callon Petroleum Company
CPE
| $369K | ﹤0.01% |
11,378
+2,172
| +24% | +$70.4K |
|
1247
Brixmor Property Group
BRX
$8.51B
| $368K | ﹤0.01% |
15,811
-423
| -3% | -$9.84K |
|
1248
First Industrial Realty Trust
FR
$6.77B
| $366K | ﹤0.01% |
6,958
-185
| -3% | -$9.74K |
|
1249
Schrodinger
SDGR
$1.38B
| $366K | ﹤0.01% |
10,234
+1,941
| +23% | +$69.5K |
|
1250
H&R Block
HRB
$6.73B
| $366K | ﹤0.01% |
7,571
-653
| -8% | -$31.6K |
|