ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1376
JBG SMITH
JBGS
$1.43B
| $257K | ﹤0.01% |
+17,085
| New | +$257K |
|
1377
Western Union
WU
$2.73B
| $257K | ﹤0.01% |
21,875
-345
| -2% | -$4.05K |
|
1378
Stagwell
STGW
$1.39B
| $256K | ﹤0.01% |
35,574
+19,803
| +126% | +$143K |
|
|
CERE
1379
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $256K | ﹤0.01% |
+8,048
| New | +$256K |
|
|
PRMW
1380
DELISTED
Primo Water Corporation
PRMW
| $255K | ﹤0.01% |
20,368
+1,820
| +10% | +$22.8K |
|
1381
Macy's
M
$4.56B
| $255K | ﹤0.01% |
15,910
-219
| -1% | -$3.52K |
|
1382
Knowles
KN
$1.85B
| $254K | ﹤0.01% |
14,083
+1,047
| +8% | +$18.9K |
|
1383
Arcellx
ACLX
$4.03B
| $254K | ﹤0.01% |
8,041
+1,521
| +23% | +$48.1K |
|
1384
Pinnacle Financial Partners
PNFP
$7.58B
| $254K | ﹤0.01% |
4,484
-67
| -1% | -$3.8K |
|
1385
Enova International
ENVA
$2.88B
| $254K | ﹤0.01% |
+4,774
| New | +$254K |
|
1386
Leslie's
LESL
$62M
| $254K | ﹤0.01% |
+27,000
| New | +$254K |
|
|
TPIC
1387
DELISTED
TPI Composites
TPIC
| $253K | ﹤0.01% |
24,438
-3,203
| -12% | -$33.2K |
|
1388
Bank of Hawaii
BOH
$2.7B
| $253K | ﹤0.01% |
+6,140
| New | +$253K |
|
1389
IDEAYA Biosciences
IDYA
$2.17B
| $253K | ﹤0.01% |
+10,769
| New | +$253K |
|
1390
US Physical Therapy
USPH
$1.23B
| $252K | ﹤0.01% |
+2,072
| New | +$252K |
|
1391
Clear Secure
YOU
$3.48B
| $251K | ﹤0.01% |
+10,847
| New | +$251K |
|
1392
Brinker International
EAT
$6.88B
| $251K | ﹤0.01% |
6,866
+550
| +9% | +$20.1K |
|
1393
Unity
U
$18.2B
| $251K | ﹤0.01% |
5,783
-419
| -7% | -$18.2K |
|
1394
Crane Co
CR
$10.5B
| $251K | ﹤0.01% |
+2,817
| New | +$251K |
|
|
SRCL
1395
DELISTED
Stericycle Inc
SRCL
| $251K | ﹤0.01% |
5,401
-83
| -2% | -$3.86K |
|
1396
Bankunited
BKU
$2.9B
| $251K | ﹤0.01% |
11,625
+661
| +6% | +$14.2K |
|
|
ENLC
1397
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $251K | ﹤0.01% |
23,634
+677
| +3% | +$7.18K |
|
1398
ODP
ODP
$611M
| $250K | ﹤0.01% |
5,347
-464
| -8% | -$21.7K |
|
1399
PagerDuty
PD
$1.49B
| $250K | ﹤0.01% |
11,100
+922
| +9% | +$20.7K |
|
1400
Hanesbrands
HBI
$2.21B
| $249K | ﹤0.01% |
+54,929
| New | +$249K |
|