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 | |
|---|---|---|---|---|---|---|
1301
CarGurus
CARG
$3.51B
| $257K | ﹤0.01% |
14,645
-417
| -3% | -$7.31K |
|
1302
Idacorp
IDA
$6.76B
| $256K | ﹤0.01% |
2,734
-222
| -8% | -$20.8K |
|
1303
RadNet
RDNT
$5.49B
| $256K | ﹤0.01% |
9,079
+1,161
| +15% | +$32.7K |
|
|
SRC
1304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $256K | ﹤0.01% |
7,633
-621
| -8% | -$20.8K |
|
1305
Mueller Water Products
MWA
$3.86B
| $256K | ﹤0.01% |
20,176
-24
| -0.1% | -$304 |
|
1306
Ultra Clean Holdings
UCTT
$1.12B
| $256K | ﹤0.01% |
8,616
-180
| -2% | -$5.34K |
|
1307
Elanco Animal Health
ELAN
$9.11B
| $255K | ﹤0.01% |
22,730
+331
| +1% | +$3.72K |
|
1308
Granite Construction
GVA
$4.75B
| $255K | ﹤0.01% |
6,711
-176
| -3% | -$6.69K |
|
1309
WaFd
WAFD
$2.47B
| $255K | ﹤0.01% |
9,958
-286
| -3% | -$7.33K |
|
|
B
1310
DELISTED
Barnes Group Inc.
B
| $255K | ﹤0.01% |
7,496
-200
| -3% | -$6.79K |
|
1311
MGIC Investment
MTG
$6.54B
| $254K | ﹤0.01% |
15,247
-1,497
| -9% | -$25K |
|
1312
Sixth Street Specialty
TSLX
$2.3B
| $254K | ﹤0.01% |
12,449
-1,532
| -11% | -$31.3K |
|
1313
MGP Ingredients
MGPI
$588M
| $254K | ﹤0.01% |
2,409
-57
| -2% | -$6.01K |
|
1314
Prospect Capital
PSEC
$1.29B
| $254K | ﹤0.01% |
41,992
-7,928
| -16% | -$48K |
|
|
STR
1315
DELISTED
Sitio Royalties
STR
| $254K | ﹤0.01% |
10,491
-14
| -0.1% | -$339 |
|
1316
Red Rock Resorts
RRR
$3.66B
| $254K | ﹤0.01% |
6,187
-9
| -0.1% | -$369 |
|
1317
Eastern Bankshares
EBC
$3.37B
| $253K | ﹤0.01% |
20,148
-24
| -0.1% | -$301 |
|
1318
MSC Industrial Direct
MSM
$5.1B
| $251K | ﹤0.01% |
2,560
-201
| -7% | -$19.7K |
|
1319
Pebblebrook Hotel Trust
PEB
$1.36B
| $251K | ﹤0.01% |
18,472
-554
| -3% | -$7.53K |
|
1320
Vuzix
VUZI
$176M
| $251K | ﹤0.01% |
69,145
+3,206
| +5% | +$11.6K |
|
1321
ACV Auctions
ACVA
$1.8B
| $251K | ﹤0.01% |
16,518
-18
| -0.1% | -$273 |
|
1322
Semtech
SMTC
$5.36B
| $251K | ﹤0.01% |
9,735
-4,804
| -33% | -$124K |
|
|
EQC
1323
DELISTED
Equity Commonwealth
EQC
| $251K | ﹤0.01% |
13,642
-16
| -0.1% | -$294 |
|
1324
Sonos
SONO
$1.77B
| $250K | ﹤0.01% |
19,369
-513
| -3% | -$6.62K |
|
1325
Q2 Holdings
QTWO
$5.13B
| $250K | ﹤0.01% |
7,748
+19
| +0.2% | +$613 |
|