ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$6.84B
| $311K | ﹤0.01% |
4,486
-233
| -5% | -$16.2K |
|
1252
Winnebago Industries
WGO
$953M
| $311K | ﹤0.01% |
4,659
+317
| +7% | +$21.1K |
|
1253
Marqeta
MQ
$2.64B
| $311K | ﹤0.01% |
63,778
+12,675
| +25% | +$61.7K |
|
1254
CareTrust REIT
CTRE
$7.54B
| $310K | ﹤0.01% |
15,633
+1,260
| +9% | +$25K |
|
1255
DigitalBridge
DBRG
$2.03B
| $310K | ﹤0.01% |
21,057
+2,464
| +13% | +$36.2K |
|
1256
Prospect Capital
PSEC
$1.29B
| $310K | ﹤0.01% |
49,920
+753
| +2% | +$4.67K |
|
1257
AAR Corp
AIR
$2.66B
| $309K | ﹤0.01% |
5,351
+561
| +12% | +$32.4K |
|
1258
SL Green Realty
SLG
$4.29B
| $308K | ﹤0.01% |
+10,253
| New | +$308K |
|
|
PPBI
1259
DELISTED
Pacific Premier Bancorp
PPBI
| $307K | ﹤0.01% |
14,852
+1,221
| +9% | +$25.3K |
|
1260
Agios Pharmaceuticals
AGIO
$2.07B
| $306K | ﹤0.01% |
10,821
+565
| +6% | +$16K |
|
1261
BancFirst
BANF
$4.46B
| $306K | ﹤0.01% |
3,322
+533
| +19% | +$49K |
|
|
SWTX
1262
DELISTED
SpringWorks Therapeutics
SWTX
| $305K | ﹤0.01% |
11,625
+3,054
| +36% | +$80.1K |
|
1263
Valvoline
VVV
$5B
| $305K | ﹤0.01% |
8,126
-2,103
| -21% | -$78.9K |
|
1264
Cohu
COHU
$976M
| $304K | ﹤0.01% |
7,317
+479
| +7% | +$19.9K |
|
1265
Gibraltar Industries
ROCK
$1.79B
| $304K | ﹤0.01% |
4,827
+322
| +7% | +$20.3K |
|
1266
Marathon Digital Holdings
MARA
$5.88B
| $304K | ﹤0.01% |
21,905
+8,126
| +59% | +$113K |
|
1267
Idacorp
IDA
$6.76B
| $303K | ﹤0.01% |
2,956
-52
| -2% | -$5.34K |
|
1268
ICF International
ICFI
$1.77B
| $303K | ﹤0.01% |
2,438
+266
| +12% | +$33.1K |
|
1269
Skywest
SKYW
$4.37B
| $303K | ﹤0.01% |
+7,445
| New | +$303K |
|
1270
Acuity Brands
AYI
$10.1B
| $303K | ﹤0.01% |
1,857
-50
| -3% | -$8.15K |
|
1271
AutoNation
AN
$8.42B
| $303K | ﹤0.01% |
1,838
-197
| -10% | -$32.4K |
|
1272
First Financial Bancorp
FFBC
$2.48B
| $301K | ﹤0.01% |
14,747
+1,188
| +9% | +$24.3K |
|
1273
AtriCure
ATRC
$1.75B
| $299K | ﹤0.01% |
6,059
+693
| +13% | +$34.2K |
|
1274
Dave & Buster's
PLAY
$769M
| $298K | ﹤0.01% |
6,689
+488
| +8% | +$21.7K |
|
1275
Pricesmart
PSMT
$3.41B
| $298K | ﹤0.01% |
4,022
+311
| +8% | +$23K |
|