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 | |
|---|---|---|---|---|---|---|
1276
AtriCure
ATRC
$1.75B
| $265K | ﹤0.01% |
6,053
-6
| -0.1% | -$263 |
|
|
ENLC
1277
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $265K | ﹤0.01% |
21,668
-1,966
| -8% | -$24K |
|
1278
MaxLinear
MXL
$1.37B
| $264K | ﹤0.01% |
11,862
-349
| -3% | -$7.77K |
|
1279
StoneX
SNEX
$5.02B
| $264K | ﹤0.01% |
6,118
-148
| -2% | -$6.38K |
|
1280
XPEL
XPEL
$990M
| $263K | ﹤0.01% |
3,414
-41
| -1% | -$3.16K |
|
1281
Bread Financial
BFH
$2.99B
| $263K | ﹤0.01% |
7,680
-198
| -3% | -$6.77K |
|
1282
CorVel
CRVL
$4.39B
| $262K | ﹤0.01% |
4,002
-111
| -3% | -$7.28K |
|
1283
BioCryst Pharmaceuticals
BCRX
$1.68B
| $262K | ﹤0.01% |
37,012
+134
| +0.4% | +$949 |
|
1284
Timken Company
TKR
$5.32B
| $259K | ﹤0.01% |
3,530
-320
| -8% | -$23.5K |
|
1285
PagerDuty
PD
$1.49B
| $259K | ﹤0.01% |
11,532
+432
| +4% | +$9.72K |
|
1286
PVH
PVH
$3.93B
| $259K | ﹤0.01% |
3,387
-281
| -8% | -$21.5K |
|
|
HIMX
1287
Himax Technologies
HIMX
$1.47B
| $259K | ﹤0.01% |
44,368
+1,908
| +4% | +$11.1K |
|
1288
Xencor
XNCR
$596M
| $259K | ﹤0.01% |
12,847
-181
| -1% | -$3.65K |
|
1289
Strategic Education
STRA
$1.94B
| $258K | ﹤0.01% |
3,435
-94
| -3% | -$7.07K |
|
1290
Vontier
VNT
$6.29B
| $258K | ﹤0.01% |
8,357
-734
| -8% | -$22.7K |
|
|
SIX
1291
DELISTED
Six Flags Entertainment Corp.
SIX
| $258K | ﹤0.01% |
10,980
-356
| -3% | -$8.37K |
|
1292
Nexstar Media Group
NXST
$5.98B
| $258K | ﹤0.01% |
1,800
-294
| -14% | -$42.2K |
|
1293
TD Synnex
SNX
$12.5B
| $258K | ﹤0.01% |
2,582
+156
| +6% | +$15.6K |
|
1294
Huron Consulting
HURN
$2.36B
| $258K | ﹤0.01% |
2,475
-3
| -0.1% | -$312 |
|
1295
ePlus
PLUS
$1.93B
| $258K | ﹤0.01% |
4,056
-106
| -3% | -$6.73K |
|
1296
Ollie's Bargain Outlet
OLLI
$7.95B
| $258K | ﹤0.01% |
+3,337
| New | +$258K |
|
1297
Rocket Pharmaceuticals
RCKT
$343M
| $257K | ﹤0.01% |
12,553
+50
| +0.4% | +$1.02K |
|
1298
Bankunited
BKU
$2.9B
| $257K | ﹤0.01% |
11,328
-297
| -3% | -$6.74K |
|
1299
DiamondRock Hospitality
DRH
$1.72B
| $257K | ﹤0.01% |
31,997
-849
| -3% | -$6.82K |
|
1300
Surgery Partners
SGRY
$2.75B
| $257K | ﹤0.01% |
8,774
-10
| -0.1% | -$293 |
|