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 | |
|---|---|---|---|---|---|---|
1251
Snap
SNAP
$12.3B
| $365K | ﹤0.01% |
21,543
-8,388
| -28% | -$142K |
|
1252
Eastern Bankshares
EBC
$3.37B
| $365K | ﹤0.01% |
25,673
+5,525
| +27% | +$78.5K |
|
1253
Global Net Lease
GNL
$1.81B
| $364K | ﹤0.01% |
36,579
+6,953
| +23% | +$69.2K |
|
1254
Murphy USA
MUSA
$7.26B
| $363K | ﹤0.01% |
1,019
-35
| -3% | -$12.5K |
|
1255
Dave & Buster's
PLAY
$796M
| $363K | ﹤0.01% |
6,746
+1,284
| +24% | +$69.1K |
|
1256
NBT Bancorp
NBTB
$2.26B
| $362K | ﹤0.01% |
8,633
+1,630
| +23% | +$68.3K |
|
1257
MasterBrand
MBC
$1.62B
| $361K | ﹤0.01% |
24,292
+4,589
| +23% | +$68.1K |
|
1258
Photronics
PLAB
$1.3B
| $361K | ﹤0.01% |
+11,497
| New | +$361K |
|
1259
Jefferies Financial Group
JEF
$13.5B
| $358K | ﹤0.01% |
8,860
-685
| -7% | -$27.7K |
|
1260
Pricesmart
PSMT
$3.41B
| $358K | ﹤0.01% |
4,722
+785
| +20% | +$59.5K |
|
1261
Park National Corp
PRK
$2.72B
| $358K | ﹤0.01% |
2,692
+509
| +23% | +$67.6K |
|
1262
Pebblebrook Hotel Trust
PEB
$1.36B
| $357K | ﹤0.01% |
22,353
+3,881
| +21% | +$62K |
|
1263
Dana Inc
DAN
$2.73B
| $357K | ﹤0.01% |
24,442
+4,633
| +23% | +$67.7K |
|
1264
Brinker International
EAT
$6.88B
| $356K | ﹤0.01% |
8,244
+1,555
| +23% | +$67.1K |
|
1265
Recursion Pharmaceuticals
RXRX
$2.12B
| $354K | ﹤0.01% |
35,898
+4,829
| +16% | +$47.6K |
|
1266
Greif
GEF
$3.54B
| $352K | ﹤0.01% |
5,370
+831
| +18% | +$54.5K |
|
1267
Pinnacle Financial Partners
PNFP
$7.59B
| $352K | ﹤0.01% |
4,038
-107
| -3% | -$9.33K |
|
1268
Encompass Health
EHC
$12.8B
| $352K | ﹤0.01% |
5,272
-141
| -3% | -$9.41K |
|
1269
Ingevity
NGVT
$2.08B
| $351K | ﹤0.01% |
7,435
+1,091
| +17% | +$51.5K |
|
1270
Wyndham Hotels & Resorts
WH
$6.43B
| $351K | ﹤0.01% |
4,364
-186
| -4% | -$15K |
|
1271
Mattel
MAT
$5.78B
| $351K | ﹤0.01% |
18,580
-553
| -3% | -$10.4K |
|
1272
Brunswick
BC
$4.36B
| $350K | ﹤0.01% |
3,619
-152
| -4% | -$14.7K |
|
1273
Ciena
CIEN
$18.7B
| $350K | ﹤0.01% |
7,777
-297
| -4% | -$13.4K |
|
1274
JetBlue
JBLU
$1.89B
| $350K | ﹤0.01% |
63,054
+12,648
| +25% | +$70.2K |
|
1275
Renasant Corp
RNST
$3.67B
| $350K | ﹤0.01% |
10,388
+1,961
| +23% | +$66K |
|