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 | |
|---|---|---|---|---|---|---|
1251
Alcoa
AA
$8.01B
| $280K | ﹤0.01% |
9,637
-785
| -8% | -$22.8K |
|
1252
Skywest
SKYW
$4.37B
| $279K | ﹤0.01% |
6,649
-796
| -11% | -$33.4K |
|
1253
The Bancorp
TBBK
$3.5B
| $279K | ﹤0.01% |
8,080
-307
| -4% | -$10.6K |
|
1254
National Health Investors
NHI
$3.71B
| $279K | ﹤0.01% |
5,427
-6
| -0.1% | -$308 |
|
1255
Pinnacle Financial Partners
PNFP
$7.58B
| $278K | ﹤0.01% |
4,145
-339
| -8% | -$22.7K |
|
1256
BancFirst
BANF
$4.46B
| $276K | ﹤0.01% |
3,187
-135
| -4% | -$11.7K |
|
1257
Thor Industries
THO
$5.66B
| $274K | ﹤0.01% |
2,879
-248
| -8% | -$23.6K |
|
1258
Gentherm
THRM
$1.07B
| $273K | ﹤0.01% |
5,036
-137
| -3% | -$7.43K |
|
1259
Talos Energy
TALO
$1.72B
| $272K | ﹤0.01% |
16,557
-814
| -5% | -$13.4K |
|
1260
Minerals Technologies
MTX
$1.98B
| $271K | ﹤0.01% |
4,954
-132
| -3% | -$7.23K |
|
|
GTM
1261
ZoomInfo Technologies
GTM
$3.63B
| $270K | ﹤0.01% |
16,478
+730
| +5% | +$12K |
|
|
SWTX
1262
DELISTED
SpringWorks Therapeutics
SWTX
| $270K | ﹤0.01% |
11,665
+40
| +0.3% | +$925 |
|
|
DOOR
1263
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $269K | ﹤0.01% |
2,889
-3
| -0.1% | -$280 |
|
1264
Agios Pharmaceuticals
AGIO
$2.07B
| $269K | ﹤0.01% |
10,860
+39
| +0.4% | +$965 |
|
1265
C3.ai
AI
$2.15B
| $268K | ﹤0.01% |
10,509
+165
| +2% | +$4.21K |
|
1266
Urban Edge Properties
UE
$2.64B
| $268K | ﹤0.01% |
17,554
-470
| -3% | -$7.17K |
|
1267
Green Plains
GPRE
$635M
| $267K | ﹤0.01% |
8,885
-238
| -3% | -$7.16K |
|
1268
Upstart Holdings
UPST
$6.01B
| $267K | ﹤0.01% |
9,368
-10
| -0.1% | -$285 |
|
1269
Winnebago Industries
WGO
$953M
| $267K | ﹤0.01% |
4,486
-173
| -4% | -$10.3K |
|
1270
Snap
SNAP
$11.9B
| $267K | ﹤0.01% |
29,931
+1,081
| +4% | +$9.63K |
|
1271
Western Union
WU
$2.73B
| $267K | ﹤0.01% |
20,228
-1,647
| -8% | -$21.7K |
|
1272
Archrock
AROC
$4.35B
| $266K | ﹤0.01% |
21,139
-475
| -2% | -$5.99K |
|
1273
Expro
XPRO
$1.42B
| $266K | ﹤0.01% |
11,465
-11
| -0.1% | -$256 |
|
1274
Kirby Corp
KEX
$4.85B
| $266K | ﹤0.01% |
3,214
-291
| -8% | -$24.1K |
|
1275
Appian
APPN
$2.3B
| $266K | ﹤0.01% |
5,826
+49
| +0.8% | +$2.24K |
|