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 | |
|---|---|---|---|---|---|---|
1276
First American
FAF
$6.93B
| $350K | ﹤0.01% |
5,427
-141
| -3% | -$9.09K |
|
1277
Arrow Electronics
ARW
$6.66B
| $348K | ﹤0.01% |
2,849
-157
| -5% | -$19.2K |
|
1278
Impinj
PI
$5.34B
| $348K | ﹤0.01% |
+3,864
| New | +$348K |
|
1279
Olin
OLN
$3.09B
| $348K | ﹤0.01% |
6,445
-351
| -5% | -$18.9K |
|
1280
PagerDuty
PD
$1.55B
| $348K | ﹤0.01% |
15,011
+3,479
| +30% | +$80.5K |
|
1281
Edgewell Personal Care
EPC
$1.02B
| $347K | ﹤0.01% |
9,477
+1,685
| +22% | +$61.7K |
|
1282
Saic
SAIC
$4.9B
| $346K | ﹤0.01% |
2,785
-114
| -4% | -$14.2K |
|
1283
Towne Bank
TOWN
$2.86B
| $346K | ﹤0.01% |
11,617
+2,493
| +27% | +$74.2K |
|
|
IBTX
1284
DELISTED
Independent Bank Group, Inc.
IBTX
| $345K | ﹤0.01% |
6,788
+1,284
| +23% | +$65.3K |
|
1285
Healthcare Realty
HR
$6.44B
| $345K | ﹤0.01% |
20,034
-535
| -3% | -$9.22K |
|
1286
Banner Corp
BANR
$2.33B
| $344K | ﹤0.01% |
6,431
+1,216
| +23% | +$65.1K |
|
1287
ODP
ODP
$641M
| $344K | ﹤0.01% |
6,114
+1,080
| +21% | +$60.8K |
|
1288
Upbound Group
UPBD
$1.48B
| $344K | ﹤0.01% |
10,115
+1,927
| +24% | +$65.5K |
|
1289
Mirion Technologies
MIR
$5.08B
| $340K | ﹤0.01% |
33,184
+7,141
| +27% | +$73.2K |
|
|
SIX
1290
DELISTED
Six Flags Entertainment Corp.
SIX
| $340K | ﹤0.01% |
13,556
+2,576
| +23% | +$64.6K |
|
1291
Globus Medical
GMED
$8.05B
| $339K | ﹤0.01% |
6,363
-120
| -2% | -$6.4K |
|
1292
MaxLinear
MXL
$1.4B
| $339K | ﹤0.01% |
14,243
+2,381
| +20% | +$56.6K |
|
1293
Cushman & Wakefield
CWK
$3.84B
| $337K | ﹤0.01% |
31,236
+5,905
| +23% | +$63.8K |
|
1294
Antero Resources
AR
$10.1B
| $337K | ﹤0.01% |
14,860
-390
| -3% | -$8.85K |
|
1295
Syndax Pharmaceuticals
SNDX
$1.41B
| $335K | ﹤0.01% |
15,513
+2,411
| +18% | +$52.1K |
|
1296
CEVA Inc
CEVA
$570M
| $334K | ﹤0.01% |
14,726
+3,342
| +29% | +$75.9K |
|
1297
Triumph Financial, Inc.
TFIN
$1.35B
| $334K | ﹤0.01% |
4,162
+790
| +23% | +$63.3K |
|
1298
Acuity Brands
AYI
$10.4B
| $333K | ﹤0.01% |
1,627
-58
| -3% | -$11.9K |
|
1299
Agree Realty
ADC
$8.16B
| $333K | ﹤0.01% |
5,288
+88
| +2% | +$5.54K |
|
1300
Thor Industries
THO
$5.83B
| $331K | ﹤0.01% |
2,802
-77
| -3% | -$9.11K |
|