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 | |
|---|---|---|---|---|---|---|
1351
Openlane
KAR
$3.11B
| $273K | ﹤0.01% |
16,476
-5,086
| -24% | -$84.4K |
|
1352
Ingevity
NGVT
$2.21B
| $273K | ﹤0.01% |
6,236
-1,707
| -21% | -$74.6K |
|
1353
Prospect Capital
PSEC
$1.33B
| $272K | ﹤0.01% |
49,209
-2,140
| -4% | -$11.8K |
|
1354
NeoGenomics
NEO
$1.02B
| $272K | ﹤0.01% |
19,619
-6,064
| -24% | -$84.1K |
|
1355
MGIC Investment
MTG
$6.55B
| $271K | ﹤0.01% |
12,572
-727
| -5% | -$15.7K |
|
1356
Hawkins
HWKN
$3.67B
| $271K | ﹤0.01% |
2,974
-922
| -24% | -$83.9K |
|
1357
Banc of California
BANC
$2.64B
| $270K | ﹤0.01% |
21,162
-6,539
| -24% | -$83.6K |
|
1358
Coeur Mining
CDE
$9.36B
| $270K | ﹤0.01% |
48,077
-16,411
| -25% | -$92.2K |
|
1359
Enova International
ENVA
$2.96B
| $270K | ﹤0.01% |
4,340
-1,392
| -24% | -$86.7K |
|
1360
MannKind Corp
MNKD
$1.71B
| $270K | ﹤0.01% |
51,745
-14,066
| -21% | -$73.4K |
|
1361
The GEO Group
GEO
$2.93B
| $270K | ﹤0.01% |
18,803
-5,523
| -23% | -$79.3K |
|
1362
Astrana Health
ASTH
$1.36B
| $270K | ﹤0.01% |
6,657
-2,061
| -24% | -$83.6K |
|
1363
QuinStreet
QNST
$936M
| $270K | ﹤0.01% |
16,258
+5,619
| +53% | +$93.2K |
|
1364
ACM Research
ACMR
$1.73B
| $269K | ﹤0.01% |
11,667
-1,241
| -10% | -$28.6K |
|
1365
Snap
SNAP
$12.2B
| $268K | ﹤0.01% |
16,155
-2,158
| -12% | -$35.8K |
|
1366
Starwood Property Trust
STWD
$7.53B
| $268K | ﹤0.01% |
14,156
-361
| -2% | -$6.84K |
|
1367
Hanesbrands
HBI
$2.28B
| $267K | ﹤0.01% |
54,190
-16,742
| -24% | -$82.5K |
|
1368
OFG Bancorp
OFG
$1.97B
| $267K | ﹤0.01% |
7,124
-2,204
| -24% | -$82.5K |
|
1369
O-I Glass
OI
$2B
| $266K | ﹤0.01% |
23,933
-7,397
| -24% | -$82.3K |
|
1370
Catalyst Pharmaceutical
CPRX
$2.46B
| $266K | ﹤0.01% |
17,162
-5,295
| -24% | -$82K |
|
1371
Sensata Technologies
ST
$4.66B
| $266K | ﹤0.01% |
7,109
-277
| -4% | -$10.4K |
|
1372
Olin
OLN
$2.87B
| $266K | ﹤0.01% |
5,632
-232
| -4% | -$10.9K |
|
|
EQC
1373
DELISTED
Equity Commonwealth
EQC
| $265K | ﹤0.01% |
13,683
-4,671
| -25% | -$90.6K |
|
1374
QCR Holdings
QCRH
$1.34B
| $265K | ﹤0.01% |
+4,420
| New | +$265K |
|
1375
Masimo
MASI
$8.08B
| $265K | ﹤0.01% |
2,103
-61
| -3% | -$7.68K |
|