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 | |
|---|---|---|---|---|---|---|
1301
Healthcare Realty
HR
$6.4B
| $294K | ﹤0.01% |
17,835
-746
| -4% | -$12.3K |
|
1302
Akero Therapeutics
AKRO
$3.57B
| $294K | ﹤0.01% |
12,511
-2,490
| -17% | -$58.4K |
|
1303
Agree Realty
ADC
$8.04B
| $293K | ﹤0.01% |
4,735
-160
| -3% | -$9.91K |
|
1304
SolarEdge
SEDG
$1.78B
| $293K | ﹤0.01% |
11,599
+1,569
| +16% | +$39.6K |
|
1305
Arvinas
ARVN
$583M
| $292K | ﹤0.01% |
10,980
-2,852
| -21% | -$75.9K |
|
1306
Kura Oncology
KURA
$695M
| $291K | ﹤0.01% |
14,155
-3,859
| -21% | -$79.5K |
|
1307
St. Joe Company
JOE
$3.05B
| $291K | ﹤0.01% |
5,327
-1,643
| -24% | -$89.9K |
|
|
MORF
1308
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $291K | ﹤0.01% |
8,531
-1,828
| -18% | -$62.3K |
|
1309
Eastern Bankshares
EBC
$3.4B
| $290K | ﹤0.01% |
20,774
-7,092
| -25% | -$99.1K |
|
1310
Plains GP Holdings
PAGP
$3.64B
| $290K | ﹤0.01% |
15,410
-1,512
| -9% | -$28.5K |
|
1311
MasterBrand
MBC
$1.62B
| $289K | ﹤0.01% |
19,686
-6,092
| -24% | -$89.4K |
|
1312
Pinnacle Financial Partners
PNFP
$7.63B
| $289K | ﹤0.01% |
3,608
-107
| -3% | -$8.56K |
|
1313
Kennametal
KMT
$1.63B
| $289K | ﹤0.01% |
12,258
-3,811
| -24% | -$89.7K |
|
1314
Mirion Technologies
MIR
$5.21B
| $288K | ﹤0.01% |
26,851
-9,166
| -25% | -$98.4K |
|
1315
Cheesecake Factory
CAKE
$2.99B
| $288K | ﹤0.01% |
7,337
-2,271
| -24% | -$89.2K |
|
1316
Evolent Health
EVH
$1.16B
| $288K | ﹤0.01% |
15,057
-5,141
| -25% | -$98.3K |
|
1317
Apellis Pharmaceuticals
APLS
$3.4B
| $287K | ﹤0.01% |
7,492
-960
| -11% | -$36.8K |
|
1318
Enovix
ENVX
$1.97B
| $287K | ﹤0.01% |
21,229
-7,245
| -25% | -$98K |
|
1319
Wintrust Financial
WTFC
$9.29B
| $287K | ﹤0.01% |
2,913
-74
| -2% | -$7.29K |
|
1320
Dropbox
DBX
$8.42B
| $287K | ﹤0.01% |
12,756
-1,013
| -7% | -$22.8K |
|
1321
LGI Homes
LGIH
$1.53B
| $286K | ﹤0.01% |
3,199
-991
| -24% | -$88.7K |
|
|
BWIN
1322
Baldwin Insurance Group
BWIN
$2.31B
| $286K | ﹤0.01% |
8,071
-2,754
| -25% | -$97.7K |
|
1323
eXp World Holdings
EXPI
$1.74B
| $286K | ﹤0.01% |
25,352
-5,348
| -17% | -$60.4K |
|
1324
Kyndryl
KD
$7.66B
| $285K | ﹤0.01% |
10,851
-375
| -3% | -$9.87K |
|
1325
BancFirst
BANF
$4.51B
| $284K | ﹤0.01% |
3,243
-1,035
| -24% | -$90.8K |
|