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 | |
|---|---|---|---|---|---|---|
1251
GXO Logistics
GXO
$5.76B
| $316K | ﹤0.01% |
6,261
-340
| -5% | -$17.2K |
|
1252
JetBlue
JBLU
$1.87B
| $316K | ﹤0.01% |
51,839
-15,878
| -23% | -$96.7K |
|
1253
Fox Factory Holding Corp
FOXF
$1.17B
| $316K | ﹤0.01% |
6,549
-3,188
| -33% | -$154K |
|
1254
Array Technologies
ARRY
$1.25B
| $315K | ﹤0.01% |
30,745
-6,159
| -17% | -$63.2K |
|
1255
Hexcel
HXL
$4.94B
| $315K | ﹤0.01% |
5,050
-111
| -2% | -$6.93K |
|
1256
Xerox
XRX
$461M
| $315K | ﹤0.01% |
27,126
-5,270
| -16% | -$61.2K |
|
|
FL
1257
DELISTED
Foot Locker
FL
| $315K | ﹤0.01% |
12,647
-3,909
| -24% | -$97.4K |
|
1258
Dynavax Technologies
DVAX
$1.15B
| $315K | ﹤0.01% |
28,055
-7,214
| -20% | -$81K |
|
1259
StoneX
SNEX
$4.98B
| $315K | ﹤0.01% |
6,267
-1,934
| -24% | -$97.1K |
|
1260
Park National Corp
PRK
$2.74B
| $314K | ﹤0.01% |
2,208
-682
| -24% | -$97.1K |
|
1261
Acadia Healthcare
ACHC
$2B
| $314K | ﹤0.01% |
4,648
-14
| -0.3% | -$946 |
|
|
AZPN
1262
DELISTED
Aspen Technology Inc
AZPN
| $314K | ﹤0.01% |
1,580
-16
| -1% | -$3.18K |
|
|
B
1263
DELISTED
Barnes Group Inc.
B
| $314K | ﹤0.01% |
7,578
-2,337
| -24% | -$96.8K |
|
1264
GameStop
GME
$11.1B
| $314K | ﹤0.01% |
12,707
-397
| -3% | -$9.8K |
|
1265
Veracyte
VCYT
$2.5B
| $314K | ﹤0.01% |
14,470
-3,872
| -21% | -$83.9K |
|
1266
Ligand Pharmaceuticals
LGND
$3.21B
| $312K | ﹤0.01% |
3,703
-924
| -20% | -$77.9K |
|
1267
PagSeguro Digital
PAGS
$2.76B
| $311K | ﹤0.01% |
26,614
-9,084
| -25% | -$106K |
|
1268
Middleby
MIDD
$7.03B
| $311K | ﹤0.01% |
2,535
-78
| -3% | -$9.56K |
|
1269
ACV Auctions
ACVA
$1.84B
| $311K | ﹤0.01% |
17,029
-5,814
| -25% | -$106K |
|
1270
STAG Industrial
STAG
$6.72B
| $310K | ﹤0.01% |
8,587
-271
| -3% | -$9.77K |
|
1271
Cushman & Wakefield
CWK
$3.7B
| $310K | ﹤0.01% |
29,764
-3,775
| -11% | -$39.3K |
|
1272
Repligen
RGEN
$6.84B
| $309K | ﹤0.01% |
2,451
-82
| -3% | -$10.3K |
|
1273
Nice
NICE
$8.85B
| $309K | ﹤0.01% |
1,796
+595
| +50% | +$102K |
|
1274
LiveRamp
RAMP
$1.74B
| $309K | ﹤0.01% |
9,975
-3,082
| -24% | -$95.4K |
|
1275
Edgewell Personal Care
EPC
$1B
| $308K | ﹤0.01% |
7,668
-2,383
| -24% | -$95.8K |
|