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 | |
|---|---|---|---|---|---|---|
1226
Elastic
ESTC
$9.56B
| $327K | ﹤0.01% |
2,873
+641
| +29% | +$73K |
|
1227
Apogee Therapeutics
APGE
$2.23B
| $327K | ﹤0.01% |
8,316
-1,722
| -17% | -$67.8K |
|
1228
Interparfums
IPAR
$3.47B
| $327K | ﹤0.01% |
2,818
-874
| -24% | -$101K |
|
1229
WESCO International
WCC
$10.5B
| $327K | ﹤0.01% |
2,061
-82
| -4% | -$13K |
|
|
PWSC
1230
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $327K | ﹤0.01% |
14,585
+327
| +2% | +$7.32K |
|
1231
Lithia Motors
LAD
$8.64B
| $326K | ﹤0.01% |
1,293
-50
| -4% | -$12.6K |
|
1232
Atmus Filtration Technologies
ATMU
$3.74B
| $325K | ﹤0.01% |
11,282
+344
| +3% | +$9.9K |
|
1233
Outfront Media
OUT
$3.12B
| $325K | ﹤0.01% |
23,057
-7,128
| -24% | -$100K |
|
1234
Agilysys
AGYS
$3.03B
| $324K | ﹤0.01% |
3,115
-962
| -24% | -$100K |
|
1235
Hyatt Hotels
H
$13.6B
| $324K | ﹤0.01% |
2,131
-25
| -1% | -$3.8K |
|
1236
PennyMac Financial
PFSI
$6.22B
| $323K | ﹤0.01% |
3,419
-1,168
| -25% | -$110K |
|
1237
Seadrill
SDRL
$2.02B
| $323K | ﹤0.01% |
6,280
-2,144
| -25% | -$110K |
|
1238
Energizer
ENR
$1.94B
| $323K | ﹤0.01% |
10,938
-3,405
| -24% | -$101K |
|
1239
First Financial Bancorp
FFBC
$2.48B
| $323K | ﹤0.01% |
14,534
-4,486
| -24% | -$99.7K |
|
1240
Vail Resorts
MTN
$5.37B
| $323K | ﹤0.01% |
1,791
-61
| -3% | -$11K |
|
1241
International Seaways
INSW
$2.28B
| $322K | ﹤0.01% |
5,444
-1,859
| -25% | -$110K |
|
1242
Calix
CALX
$4.11B
| $321K | ﹤0.01% |
9,068
-2,816
| -24% | -$99.8K |
|
1243
Enerpac Tool Group
EPAC
$2.28B
| $321K | ﹤0.01% |
8,401
-2,599
| -24% | -$99.2K |
|
1244
Rogers Corp
ROG
$1.44B
| $320K | ﹤0.01% |
2,656
-824
| -24% | -$99.4K |
|
1245
Sixth Street Specialty
TSLX
$2.3B
| $320K | ﹤0.01% |
14,986
+1,898
| +15% | +$40.5K |
|
1246
Biohaven
BHVN
$1.48B
| $318K | ﹤0.01% |
9,164
-3,127
| -25% | -$109K |
|
1247
Pricesmart
PSMT
$3.41B
| $318K | ﹤0.01% |
3,915
-1,210
| -24% | -$98.3K |
|
|
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
| $317K | ﹤0.01% |
5,875
-283
| -5% | -$15.3K |
|
1249
Construction Partners
ROAD
$6.95B
| $317K | ﹤0.01% |
5,747
-1,962
| -25% | -$108K |
|
1250
Vera Therapeutics
VERA
$1.55B
| $317K | ﹤0.01% |
8,749
-2,136
| -20% | -$77.3K |
|