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 | |
|---|---|---|---|---|---|---|
1351
Astrana Health
ASTH
$1.4B
| $307K | ﹤0.01% |
8,015
+1,513
| +23% | +$57.9K |
|
1352
Joby Aviation
JOBY
$11.7B
| $307K | ﹤0.01% |
46,161
+9,934
| +27% | +$66.1K |
|
1353
TTM Technologies
TTMI
$4.99B
| $307K | ﹤0.01% |
19,415
+3,806
| +24% | +$60.2K |
|
1354
AvidXchange
AVDX
$2.06B
| $307K | ﹤0.01% |
24,739
+5,323
| +27% | +$66K |
|
1355
Legend Biotech
LEGN
$6.24B
| $306K | ﹤0.01% |
5,091
-118
| -2% | -$7.1K |
|
1356
International Seaways
INSW
$2.32B
| $306K | ﹤0.01% |
6,729
+1,448
| +27% | +$65.9K |
|
|
HIMX
1357
Himax Technologies
HIMX
$1.45B
| $306K | ﹤0.01% |
50,345
+5,977
| +13% | +$36.3K |
|
1358
National Vision
EYE
$1.84B
| $306K | ﹤0.01% |
14,598
+2,763
| +23% | +$57.8K |
|
1359
Celldex Therapeutics
CLDX
$1.67B
| $305K | ﹤0.01% |
+7,690
| New | +$305K |
|
1360
Genpact
G
$7.55B
| $305K | ﹤0.01% |
8,779
-230
| -3% | -$7.98K |
|
|
VGR
1361
DELISTED
Vector Group Ltd.
VGR
| $305K | ﹤0.01% |
27,013
+5,166
| +24% | +$58.3K |
|
1362
Lakeland Financial Corp
LKFN
$1.68B
| $305K | ﹤0.01% |
+4,675
| New | +$305K |
|
1363
Ligand Pharmaceuticals
LGND
$3.26B
| $305K | ﹤0.01% |
4,264
+599
| +16% | +$42.8K |
|
1364
Forward Air
FWRD
$920M
| $304K | ﹤0.01% |
4,830
+691
| +17% | +$43.4K |
|
1365
Crane Co
CR
$10.7B
| $304K | ﹤0.01% |
2,569
-68
| -3% | -$8.03K |
|
1366
Enova International
ENVA
$2.94B
| $303K | ﹤0.01% |
5,481
+840
| +18% | +$46.5K |
|
1367
Hyatt Hotels
H
$13.9B
| $303K | ﹤0.01% |
+2,326
| New | +$303K |
|
1368
Nutanix
NTNX
$21.7B
| $303K | ﹤0.01% |
6,353
-1,701
| -21% | -$81.1K |
|
1369
Vuzix
VUZI
$183M
| $303K | ﹤0.01% |
145,261
+76,116
| +110% | +$159K |
|
1370
Knowles
KN
$1.91B
| $302K | ﹤0.01% |
16,886
+3,175
| +23% | +$56.9K |
|
1371
Coherent
COHR
$16.1B
| $302K | ﹤0.01% |
6,934
-6,002
| -46% | -$261K |
|
1372
Hercules Capital
HTGC
$3.55B
| $302K | ﹤0.01% |
18,099
-905
| -5% | -$15.1K |
|
|
B
1373
DELISTED
Barnes Group Inc.
B
| $301K | ﹤0.01% |
9,236
+1,740
| +23% | +$56.8K |
|
1374
Protagonist Therapeutics
PTGX
$3.71B
| $301K | ﹤0.01% |
13,139
+1,957
| +18% | +$44.9K |
|
1375
RLJ Lodging Trust
RLJ
$1.16B
| $301K | ﹤0.01% |
25,665
+5,308
| +26% | +$62.2K |
|