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 | |
|---|---|---|---|---|---|---|
1376
United Parks & Resorts
PRKS
$2.86B
| $265K | ﹤0.01% |
4,875
-1,664
| -25% | -$90.4K |
|
1377
Helix Energy Solutions
HLX
$895M
| $264K | ﹤0.01% |
22,145
-6,822
| -24% | -$81.5K |
|
1378
Central Garden & Pet Class A
CENTA
$2.14B
| $264K | ﹤0.01% |
8,002
-2,460
| -24% | -$81.3K |
|
1379
First American
FAF
$6.8B
| $264K | ﹤0.01% |
4,891
-142
| -3% | -$7.66K |
|
1380
Mattel
MAT
$5.91B
| $264K | ﹤0.01% |
16,228
-1,008
| -6% | -$16.4K |
|
1381
Whirlpool
WHR
$5.24B
| $263K | ﹤0.01% |
2,576
-11,781
| -82% | -$1.2M |
|
1382
Valvoline
VVV
$5.05B
| $263K | ﹤0.01% |
6,077
-248
| -4% | -$10.7K |
|
1383
Extreme Networks
EXTR
$2.92B
| $262K | ﹤0.01% |
19,506
-5,996
| -24% | -$80.6K |
|
1384
Laureate Education
LAUR
$4.06B
| $262K | ﹤0.01% |
17,560
-5,994
| -25% | -$89.6K |
|
1385
Banner Corp
BANR
$2.31B
| $262K | ﹤0.01% |
5,277
-1,629
| -24% | -$80.9K |
|
|
UMH
1386
UMH Properties
UMH
$1.29B
| $261K | ﹤0.01% |
16,320
+5,376
| +49% | +$86K |
|
1387
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $261K | ﹤0.01% |
3,852
-378
| -9% | -$25.6K |
|
1388
Renasant Corp
RNST
$3.68B
| $260K | ﹤0.01% |
8,525
-2,628
| -24% | -$80.3K |
|
|
STR
1389
DELISTED
Sitio Royalties
STR
| $260K | ﹤0.01% |
11,018
-3,761
| -25% | -$88.8K |
|
1390
Bloomin' Brands
BLMN
$588M
| $259K | ﹤0.01% |
13,474
-4,183
| -24% | -$80.4K |
|
1391
Keros Therapeutics
KROS
$638M
| $259K | ﹤0.01% |
5,667
-1,469
| -21% | -$67.1K |
|
1392
Acushnet Holdings
GOLF
$4.44B
| $258K | ﹤0.01% |
4,061
-1,386
| -25% | -$88K |
|
1393
Hess Midstream
HESM
$5.34B
| $258K | ﹤0.01% |
7,069
+323
| +5% | +$11.8K |
|
|
ENLC
1394
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $257K | ﹤0.01% |
18,703
-1,822
| -9% | -$25.1K |
|
1395
Greif
GEF
$3.5B
| $257K | ﹤0.01% |
4,477
-1,139
| -20% | -$65.5K |
|
1396
Goldman Sachs BDC
GSBD
$1.3B
| $257K | ﹤0.01% |
17,113
+1,723
| +11% | +$25.9K |
|
1397
Stewart Information Services
STC
$2.05B
| $257K | ﹤0.01% |
4,139
-1,271
| -23% | -$78.9K |
|
1398
Towne Bank
TOWN
$2.83B
| $257K | ﹤0.01% |
9,407
-3,210
| -25% | -$87.5K |
|
1399
Riot Platforms
RIOT
$5.62B
| $256K | ﹤0.01% |
28,030
-8,780
| -24% | -$80.2K |
|
|
EDR
1400
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $255K | ﹤0.01% |
+9,445
| New | +$255K |
|