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 | |
|---|---|---|---|---|---|---|
1326
Wintrust Financial
WTFC
$9.17B
| $250K | ﹤0.01% |
3,306
-269
| -8% | -$20.3K |
|
1327
Goosehead Insurance
GSHD
$2.01B
| $248K | ﹤0.01% |
+3,334
| New | +$248K |
|
|
AIRC
1328
DELISTED
Apartment Income REIT Corp.
AIRC
| $247K | ﹤0.01% |
8,059
-658
| -8% | -$20.2K |
|
1329
Verint Systems
VRNT
$1.23B
| $247K | ﹤0.01% |
10,755
-116
| -1% | -$2.67K |
|
1330
Affiliated Managers Group
AMG
$6.6B
| $247K | ﹤0.01% |
1,893
-215
| -10% | -$28K |
|
1331
Envista
NVST
$3.45B
| $247K | ﹤0.01% |
8,848
-715
| -7% | -$19.9K |
|
1332
Uranium Energy
UEC
$5.6B
| $246K | ﹤0.01% |
47,817
-55
| -0.1% | -$283 |
|
|
RC
1333
Ready Capital
RC
$675M
| $246K | ﹤0.01% |
24,337
-725
| -3% | -$7.33K |
|
1334
Payoneer
PAYO
$2.33B
| $246K | ﹤0.01% |
40,198
+361
| +0.9% | +$2.21K |
|
1335
Openlane
KAR
$3.12B
| $246K | ﹤0.01% |
16,470
-430
| -3% | -$6.42K |
|
1336
Cohu
COHU
$976M
| $245K | ﹤0.01% |
7,128
-189
| -3% | -$6.51K |
|
1337
PJT Partners
PJT
$4.37B
| $245K | ﹤0.01% |
3,085
-80
| -3% | -$6.36K |
|
1338
Kratos Defense & Security Solutions
KTOS
$11.1B
| $245K | ﹤0.01% |
16,282
-19
| -0.1% | -$285 |
|
1339
Zentalis Pharmaceuticals
ZNTL
$105M
| $244K | ﹤0.01% |
12,183
+1,946
| +19% | +$39K |
|
1340
Helix Energy Solutions
HLX
$923M
| $244K | ﹤0.01% |
21,855
-588
| -3% | -$6.57K |
|
1341
Patrick Industries
PATK
$3.72B
| $243K | ﹤0.01% |
4,860
-140
| -3% | -$7.01K |
|
1342
Vericel Corp
VCEL
$1.58B
| $243K | ﹤0.01% |
7,247
-189
| -3% | -$6.34K |
|
1343
Sylvamo
SLVM
$1.75B
| $243K | ﹤0.01% |
5,525
-47
| -0.8% | -$2.07K |
|
1344
Central Garden & Pet Class A
CENTA
$2.07B
| $242K | ﹤0.01% |
7,539
-214
| -3% | -$6.86K |
|
1345
CRISPR Therapeutics
CRSP
$4.71B
| $242K | ﹤0.01% |
5,323
+69
| +1% | +$3.13K |
|
1346
Valvoline
VVV
$5B
| $241K | ﹤0.01% |
7,488
-638
| -8% | -$20.6K |
|
1347
Vicor
VICR
$2.25B
| $241K | ﹤0.01% |
4,095
-100
| -2% | -$5.89K |
|
1348
Upbound Group
UPBD
$1.46B
| $241K | ﹤0.01% |
8,188
-298
| -4% | -$8.78K |
|
1349
Delek US
DK
$1.79B
| $241K | ﹤0.01% |
8,481
-174
| -2% | -$4.94K |
|
|
PGTI
1350
DELISTED
PGT, Inc.
PGTI
| $241K | ﹤0.01% |
8,671
-429
| -5% | -$11.9K |
|