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 | |
|---|---|---|---|---|---|---|
1351
Laureate Education
LAUR
$4.09B
| $240K | ﹤0.01% |
17,032
-18
| -0.1% | -$254 |
|
1352
Lumen
LUMN
$6.3B
| $240K | ﹤0.01% |
168,827
+2,195
| +1% | +$3.12K |
|
1353
MasterBrand
MBC
$1.62B
| $239K | ﹤0.01% |
19,703
-533
| -3% | -$6.48K |
|
1354
GameStop
GME
$10.9B
| $239K | ﹤0.01% |
14,510
-265
| -2% | -$4.36K |
|
1355
NeoGenomics
NEO
$966M
| $239K | ﹤0.01% |
19,392
-513
| -3% | -$6.31K |
|
1356
Rhythm Pharmaceuticals
RYTM
$6.66B
| $238K | ﹤0.01% |
10,395
+34
| +0.3% | +$779 |
|
1357
TKO Group
TKO
$16B
| $238K | ﹤0.01% |
+2,829
| New | +$238K |
|
1358
Recursion Pharmaceuticals
RXRX
$1.98B
| $238K | ﹤0.01% |
31,069
+1,372
| +5% | +$10.5K |
|
1359
International Seaways
INSW
$2.28B
| $238K | ﹤0.01% |
5,281
-6
| -0.1% | -$270 |
|
1360
Helios Technologies
HLIO
$1.82B
| $236K | ﹤0.01% |
4,260
-5
| -0.1% | -$277 |
|
1361
Enova International
ENVA
$2.88B
| $236K | ﹤0.01% |
4,641
-133
| -3% | -$6.77K |
|
|
JBGS
1362
JBG SMITH
JBGS
$1.43B
| $236K | ﹤0.01% |
16,303
-782
| -5% | -$11.3K |
|
|
SAVE
1363
DELISTED
Spirit Airlines, Inc.
SAVE
| $235K | ﹤0.01% |
14,262
-15
| -0.1% | -$248 |
|
1364
Post Holdings
POST
$5.69B
| $235K | ﹤0.01% |
2,744
-384
| -12% | -$32.9K |
|
1365
MasTec
MTZ
$15B
| $235K | ﹤0.01% |
3,265
-221
| -6% | -$15.9K |
|
1366
Schrodinger
SDGR
$1.34B
| $234K | ﹤0.01% |
8,293
-195
| -2% | -$5.51K |
|
1367
Crane Co
CR
$10.5B
| $234K | ﹤0.01% |
2,637
-180
| -6% | -$16K |
|
1368
PROG Holdings
PRG
$1.39B
| $234K | ﹤0.01% |
7,037
-211
| -3% | -$7.01K |
|
1369
Joby Aviation
JOBY
$11.4B
| $234K | ﹤0.01% |
36,227
-42
| -0.1% | -$271 |
|
1370
DigitalOcean
DOCN
$3.11B
| $233K | ﹤0.01% |
9,712
+269
| +3% | +$6.46K |
|
1371
Boyd Gaming
BYD
$6.84B
| $233K | ﹤0.01% |
3,835
-651
| -15% | -$39.6K |
|
|
CEQP
1372
DELISTED
Crestwood Equity Partners LP
CEQP
| $233K | ﹤0.01% |
+7,967
| New | +$233K |
|
|
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $233K | ﹤0.01% |
18,805
-507
| -3% | -$6.28K |
|
1374
Navient
NAVI
$1.29B
| $233K | ﹤0.01% |
13,516
-1,103
| -8% | -$19K |
|
|
VGR
1375
DELISTED
Vector Group Ltd.
VGR
| $232K | ﹤0.01% |
21,847
-533
| -2% | -$5.67K |
|