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 | |
|---|---|---|---|---|---|---|
1401
CEVA Inc
CEVA
$549M
| $221K | ﹤0.01% |
11,384
+322
| +3% | +$6.24K |
|
1402
Renasant Corp
RNST
$3.67B
| $221K | ﹤0.01% |
8,427
-222
| -3% | -$5.81K |
|
1403
RH
RH
$4.29B
| $220K | ﹤0.01% |
834
-209
| -20% | -$55.3K |
|
1404
AutoNation
AN
$8.42B
| $220K | ﹤0.01% |
1,451
-387
| -21% | -$58.6K |
|
1405
Ligand Pharmaceuticals
LGND
$3.24B
| $220K | ﹤0.01% |
3,665
-49
| -1% | -$2.94K |
|
1406
Synovus
SNV
$7.13B
| $219K | ﹤0.01% |
7,894
-642
| -8% | -$17.8K |
|
1407
Oxford Industries
OXM
$604M
| $219K | ﹤0.01% |
2,276
-60
| -3% | -$5.77K |
|
1408
United Parks & Resorts
PRKS
$2.77B
| $219K | ﹤0.01% |
4,728
-460
| -9% | -$21.3K |
|
1409
Triumph Financial, Inc.
TFIN
$1.42B
| $218K | ﹤0.01% |
3,372
-94
| -3% | -$6.09K |
|
|
IBTX
1410
DELISTED
Independent Bank Group, Inc.
IBTX
| $218K | ﹤0.01% |
+5,504
| New | +$218K |
|
|
FL
1411
DELISTED
Foot Locker
FL
| $217K | ﹤0.01% |
12,491
-2,834
| -18% | -$49.2K |
|
|
ARI
1412
Apollo Commercial Real Estate
ARI
$1.53B
| $216K | ﹤0.01% |
21,348
-525
| -2% | -$5.32K |
|
|
MDRX
1413
DELISTED
Veradigm Inc. Common Stock
MDRX
| $216K | ﹤0.01% |
16,454
-437
| -3% | -$5.74K |
|
1414
BGC Group
BGC
$4.76B
| $216K | ﹤0.01% |
40,850
-46
| -0.1% | -$243 |
|
1415
Jack in the Box
JACK
$345M
| $215K | ﹤0.01% |
3,119
-122
| -4% | -$8.43K |
|
1416
MDU Resources
MDU
$3.36B
| $215K | ﹤0.01% |
19,851
-2,820,789
| -99% | -$30.6M |
|
1417
Goldman Sachs BDC
GSBD
$1.29B
| $215K | ﹤0.01% |
14,784
-2,917
| -16% | -$42.5K |
|
1418
Acushnet Holdings
GOLF
$4.37B
| $215K | ﹤0.01% |
4,058
-4
| -0.1% | -$212 |
|
|
PWSC
1419
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $215K | ﹤0.01% |
+9,492
| New | +$215K |
|
1420
ESAB
ESAB
$6.9B
| $215K | ﹤0.01% |
3,059
+33
| +1% | +$2.32K |
|
1421
Virtus Investment Partners
VRTS
$1.31B
| $213K | ﹤0.01% |
1,055
-26
| -2% | -$5.25K |
|
1422
Euronet Worldwide
EEFT
$3.57B
| $212K | ﹤0.01% |
2,675
-220
| -8% | -$17.5K |
|
1423
OFG Bancorp
OFG
$1.96B
| $212K | ﹤0.01% |
+7,108
| New | +$212K |
|
1424
Donnelley Financial Solutions
DFIN
$1.49B
| $212K | ﹤0.01% |
+3,771
| New | +$212K |
|
1425
Coty
COTY
$3.51B
| $212K | ﹤0.01% |
19,344
-2,079
| -10% | -$22.8K |
|