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 | |
|---|---|---|---|---|---|---|
1376
La-Z-Boy
LZB
$1.44B
| $301K | ﹤0.01% |
8,143
+1,535
| +23% | +$56.7K |
|
1377
Navient
NAVI
$1.31B
| $300K | ﹤0.01% |
16,126
+2,610
| +19% | +$48.6K |
|
1378
Openlane
KAR
$3.15B
| $300K | ﹤0.01% |
20,272
+3,802
| +23% | +$56.3K |
|
1379
Sensata Technologies
ST
$4.69B
| $299K | ﹤0.01% |
7,961
-270
| -3% | -$10.1K |
|
1380
Allegro MicroSystems
ALGM
$5.55B
| $299K | ﹤0.01% |
9,878
-746
| -7% | -$22.6K |
|
1381
Acadia Realty Trust
AKR
$2.59B
| $299K | ﹤0.01% |
17,592
+3,324
| +23% | +$56.5K |
|
1382
Wintrust Financial
WTFC
$9.11B
| $299K | ﹤0.01% |
3,221
-85
| -3% | -$7.88K |
|
1383
Northwest Bancshares
NWBI
$1.86B
| $299K | ﹤0.01% |
23,925
+4,531
| +23% | +$56.5K |
|
1384
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $299K | ﹤0.01% |
7,542
+1,623
| +27% | +$64.2K |
|
1385
Roblox
RBLX
$92.2B
| $298K | ﹤0.01% |
+6,523
| New | +$298K |
|
1386
Hillman Solutions
HLMN
$1.97B
| $298K | ﹤0.01% |
32,341
+6,961
| +27% | +$64.1K |
|
|
SAVE
1387
DELISTED
Spirit Airlines, Inc.
SAVE
| $298K | ﹤0.01% |
18,173
+3,911
| +27% | +$64.1K |
|
1388
Crocs
CROX
$4.42B
| $298K | ﹤0.01% |
3,186
-143
| -4% | -$13.4K |
|
1389
Laureate Education
LAUR
$4.28B
| $298K | ﹤0.01% |
21,701
+4,669
| +27% | +$64K |
|
1390
First Commonwealth Financial
FCF
$1.85B
| $297K | ﹤0.01% |
19,217
+3,632
| +23% | +$56.1K |
|
1391
Elanco Animal Health
ELAN
$9.33B
| $296K | ﹤0.01% |
19,897
-2,833
| -12% | -$42.2K |
|
1392
Viking Therapeutics
VKTX
$2.89B
| $296K | ﹤0.01% |
15,915
+3,424
| +27% | +$63.7K |
|
1393
Stewart Information Services
STC
$2.1B
| $296K | ﹤0.01% |
+5,040
| New | +$296K |
|
1394
Frontier Communications
FYBR
$9.38B
| $295K | ﹤0.01% |
11,634
-312
| -3% | -$7.91K |
|
1395
Hanesbrands
HBI
$2.25B
| $295K | ﹤0.01% |
66,051
+12,512
| +23% | +$55.8K |
|
1396
MGP Ingredients
MGPI
$603M
| $293K | ﹤0.01% |
2,973
+564
| +23% | +$55.6K |
|
|
SQSP
1397
DELISTED
Squarespace, Inc.
SQSP
| $293K | ﹤0.01% |
+8,869
| New | +$293K |
|
1398
Columbia Banking Systems
COLB
$7.87B
| $293K | ﹤0.01% |
10,971
-293
| -3% | -$7.82K |
|
|
PWSC
1399
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $293K | ﹤0.01% |
12,422
+2,930
| +31% | +$69K |
|
1400
Primoris Services
PRIM
$6.63B
| $292K | ﹤0.01% |
8,795
+1,893
| +27% | +$62.9K |
|