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 | |
|---|---|---|---|---|---|---|
1326
Treehouse Foods
THS
$905M
| $284K | ﹤0.01% |
7,760
-2,467
| -24% | -$90.4K |
|
1327
Saic
SAIC
$4.72B
| $284K | ﹤0.01% |
2,418
-122
| -5% | -$14.3K |
|
1328
Ollie's Bargain Outlet
OLLI
$8.12B
| $284K | ﹤0.01% |
2,890
-114
| -4% | -$11.2K |
|
1329
Five Below
FIVE
$8.34B
| $284K | ﹤0.01% |
2,603
-91
| -3% | -$9.92K |
|
1330
Pacira BioSciences
PCRX
$1.2B
| $283K | ﹤0.01% |
9,904
-2,557
| -21% | -$73.2K |
|
1331
Trustmark
TRMK
$2.44B
| $282K | ﹤0.01% |
9,378
-2,899
| -24% | -$87.1K |
|
1332
Tennant Co
TNC
$1.52B
| $282K | ﹤0.01% |
2,861
-877
| -23% | -$86.3K |
|
1333
Sonos
SONO
$1.78B
| $281K | ﹤0.01% |
19,053
-5,920
| -24% | -$87.4K |
|
1334
Quanex
NX
$743M
| $281K | ﹤0.01% |
10,170
+3,512
| +53% | +$97.1K |
|
1335
Wyndham Hotels & Resorts
WH
$6.71B
| $281K | ﹤0.01% |
3,800
-246
| -6% | -$18.2K |
|
1336
Addus HomeCare
ADUS
$2.11B
| $281K | ﹤0.01% |
2,420
-743
| -23% | -$86.3K |
|
1337
Ryan Specialty Holdings
RYAN
$6.93B
| $280K | ﹤0.01% |
+4,838
| New | +$280K |
|
1338
Triumph Financial, Inc.
TFIN
$1.52B
| $279K | ﹤0.01% |
3,410
-1,058
| -24% | -$86.5K |
|
1339
Provident Financial Services
PFS
$2.6B
| $278K | ﹤0.01% |
19,402
+4,546
| +31% | +$65.2K |
|
1340
Vontier
VNT
$6.36B
| $278K | ﹤0.01% |
7,282
-246
| -3% | -$9.4K |
|
1341
Acadia Realty Trust
AKR
$2.54B
| $278K | ﹤0.01% |
15,521
-4,772
| -24% | -$85.5K |
|
|
HIMX
1342
Himax Technologies
HIMX
$1.47B
| $277K | ﹤0.01% |
34,881
-7,670
| -18% | -$60.9K |
|
1343
Darling Ingredients
DAR
$4.94B
| $277K | ﹤0.01% |
7,535
-248
| -3% | -$9.11K |
|
1344
Frontier Communications
FYBR
$9.34B
| $276K | ﹤0.01% |
10,549
-238
| -2% | -$6.23K |
|
1345
Kymera Therapeutics
KYMR
$3.11B
| $276K | ﹤0.01% |
9,250
-2,359
| -20% | -$70.4K |
|
1346
Freshworks
FRSH
$3.83B
| $276K | ﹤0.01% |
21,714
-7,413
| -25% | -$94.1K |
|
1347
Expro
XPRO
$1.42B
| $275K | ﹤0.01% |
12,002
-4,097
| -25% | -$93.9K |
|
1348
PagerDuty
PD
$1.6B
| $274K | ﹤0.01% |
11,960
-4,085
| -25% | -$93.7K |
|
1349
DiamondRock Hospitality
DRH
$1.73B
| $274K | ﹤0.01% |
32,381
-10,013
| -24% | -$84.6K |
|
1350
NBT Bancorp
NBTB
$2.3B
| $273K | ﹤0.01% |
7,082
-2,186
| -24% | -$84.4K |
|