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 | |
|---|---|---|---|---|---|---|
1376
ODP
ODP
$611M
| $232K | ﹤0.01% |
5,034
-313
| -6% | -$14.4K |
|
1377
JetBlue
JBLU
$1.85B
| $232K | ﹤0.01% |
50,406
-11,789
| -19% | -$54.2K |
|
1378
Transmedics
TMDX
$3.67B
| $232K | ﹤0.01% |
4,231
-18
| -0.4% | -$985 |
|
1379
Harley-Davidson
HOG
$3.65B
| $230K | ﹤0.01% |
6,964
-679
| -9% | -$22.4K |
|
1380
Columbia Banking Systems
COLB
$7.84B
| $229K | ﹤0.01% |
11,264
-914
| -8% | -$18.6K |
|
1381
Enerpac Tool Group
EPAC
$2.28B
| $227K | ﹤0.01% |
8,579
-391
| -4% | -$10.3K |
|
1382
Sabre
SABR
$679M
| $226K | ﹤0.01% |
50,445
-875
| -2% | -$3.93K |
|
1383
Outfront Media
OUT
$3.12B
| $226K | ﹤0.01% |
22,774
-635
| -3% | -$6.31K |
|
1384
Ashland
ASH
$2.42B
| $226K | ﹤0.01% |
2,768
-70
| -2% | -$5.72K |
|
1385
Yeti Holdings
YETI
$2.88B
| $226K | ﹤0.01% |
+4,685
| New | +$226K |
|
1386
Primoris Services
PRIM
$6.35B
| $226K | ﹤0.01% |
6,902
-9
| -0.1% | -$295 |
|
1387
Twist Bioscience
TWST
$1.46B
| $226K | ﹤0.01% |
11,146
+46
| +0.4% | +$932 |
|
1388
Cracker Barrel
CBRL
$1.09B
| $226K | ﹤0.01% |
3,359
-92
| -3% | -$6.18K |
|
1389
Planet Fitness
PLNT
$8.52B
| $225K | ﹤0.01% |
4,567
-396
| -8% | -$19.5K |
|
1390
Chemours
CC
$2.44B
| $224K | ﹤0.01% |
7,998
-715
| -8% | -$20.1K |
|
1391
Eos Energy Enterprises
EOSE
$1.92B
| $224K | ﹤0.01% |
104,026
-17
| -0% | -$37 |
|
|
SRCL
1392
DELISTED
Stericycle Inc
SRCL
| $223K | ﹤0.01% |
4,997
-404
| -7% | -$18.1K |
|
1393
Enovix
ENVX
$1.99B
| $223K | ﹤0.01% |
20,327
-32
| -0.2% | -$351 |
|
1394
Cheesecake Factory
CAKE
$2.92B
| $223K | ﹤0.01% |
7,355
-205
| -3% | -$6.21K |
|
1395
PagSeguro Digital
PAGS
$2.7B
| $222K | ﹤0.01% |
25,812
-30
| -0.1% | -$258 |
|
1396
NBT Bancorp
NBTB
$2.26B
| $222K | ﹤0.01% |
7,003
+439
| +7% | +$13.9K |
|
|
SAGE
1397
DELISTED
Sage Therapeutics
SAGE
| $222K | ﹤0.01% |
10,782
+39
| +0.4% | +$803 |
|
1398
StepStone Group
STEP
$4.81B
| $221K | ﹤0.01% |
+7,013
| New | +$221K |
|
1399
Banner Corp
BANR
$2.3B
| $221K | ﹤0.01% |
5,215
-139
| -3% | -$5.89K |
|
1400
PennyMac Financial
PFSI
$6.22B
| $221K | ﹤0.01% |
3,317
-4
| -0.1% | -$266 |
|