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 | |
|---|---|---|---|---|---|---|
1326
ACV Auctions
ACVA
$1.78B
| $319K | ﹤0.01% |
21,045
+4,527
| +27% | +$68.6K |
|
|
JBGS
1327
JBG SMITH
JBGS
$1.44B
| $319K | ﹤0.01% |
18,741
+2,438
| +15% | +$41.5K |
|
1328
Trustmark
TRMK
$2.44B
| $319K | ﹤0.01% |
11,433
+2,160
| +23% | +$60.2K |
|
1329
Enerpac Tool Group
EPAC
$2.33B
| $319K | ﹤0.01% |
10,249
+1,670
| +19% | +$51.9K |
|
1330
Golub Capital BDC
GBDC
$3.94B
| $318K | ﹤0.01% |
21,081
-2,399
| -10% | -$36.2K |
|
1331
United Parks & Resorts
PRKS
$2.76B
| $318K | ﹤0.01% |
6,022
+1,294
| +27% | +$68.4K |
|
1332
Omnicell
OMCL
$1.53B
| $318K | ﹤0.01% |
8,450
+1,602
| +23% | +$60.3K |
|
1333
FuelCell Energy
FCEL
$209M
| $318K | ﹤0.01% |
6,621
+1,718
| +35% | +$82.5K |
|
1334
Cheesecake Factory
CAKE
$2.9B
| $318K | ﹤0.01% |
9,071
+1,716
| +23% | +$60.1K |
|
1335
Catalyst Pharmaceutical
CPRX
$2.48B
| $317K | ﹤0.01% |
18,843
+3,564
| +23% | +$59.9K |
|
1336
Harmony Biosciences
HRMY
$1.92B
| $317K | ﹤0.01% |
9,804
+850
| +9% | +$27.5K |
|
1337
Xencor
XNCR
$606M
| $315K | ﹤0.01% |
14,833
+1,986
| +15% | +$42.2K |
|
1338
Virtus Investment Partners
VRTS
$1.36B
| $313K | ﹤0.01% |
1,296
+241
| +23% | +$58.3K |
|
|
DOOR
1339
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $312K | ﹤0.01% |
3,681
+792
| +27% | +$67.1K |
|
1340
Goosehead Insurance
GSHD
$2.05B
| $312K | ﹤0.01% |
4,110
+776
| +23% | +$58.8K |
|
1341
Cohu
COHU
$992M
| $311K | ﹤0.01% |
8,784
+1,656
| +23% | +$58.6K |
|
1342
Jack in the Box
JACK
$342M
| $310K | ﹤0.01% |
3,802
+683
| +22% | +$55.8K |
|
1343
CoreCivic
CXW
$2.29B
| $310K | ﹤0.01% |
21,349
+4,039
| +23% | +$58.7K |
|
|
ARI
1344
Apollo Commercial Real Estate
ARI
$1.53B
| $310K | ﹤0.01% |
26,401
+5,053
| +24% | +$59.3K |
|
1345
Customers Bancorp
CUBI
$2.33B
| $309K | ﹤0.01% |
+5,365
| New | +$309K |
|
1346
Hilltop Holdings
HTH
$2.2B
| $308K | ﹤0.01% |
8,760
+1,658
| +23% | +$58.4K |
|
|
RC
1347
Ready Capital
RC
$698M
| $308K | ﹤0.01% |
30,052
+5,715
| +23% | +$58.6K |
|
1348
Upwork
UPWK
$2.17B
| $308K | ﹤0.01% |
20,712
+4,629
| +29% | +$68.8K |
|
1349
City Holding Co
CHCO
$1.83B
| $308K | ﹤0.01% |
2,790
+522
| +23% | +$57.6K |
|
1350
Bread Financial
BFH
$2.98B
| $307K | ﹤0.01% |
9,323
+1,643
| +21% | +$54.1K |
|