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 | |
|---|---|---|---|---|---|---|
1401
Plains GP Holdings
PAGP
$3.69B
| $292K | ﹤0.01% |
18,299
+605
| +3% | +$9.65K |
|
1402
Core & Main
CNM
$9.43B
| $291K | ﹤0.01% |
+7,198
| New | +$291K |
|
1403
TD Synnex
SNX
$12.6B
| $290K | ﹤0.01% |
2,698
+116
| +4% | +$12.5K |
|
1404
Donnelley Financial Solutions
DFIN
$1.54B
| $290K | ﹤0.01% |
4,644
+873
| +23% | +$54.4K |
|
1405
Synovus
SNV
$7.19B
| $290K | ﹤0.01% |
7,693
-201
| -3% | -$7.57K |
|
1406
Cinemark Holdings
CNK
$3.24B
| $290K | ﹤0.01% |
20,556
+3,865
| +23% | +$54.5K |
|
1407
Construction Partners
ROAD
$7.01B
| $290K | ﹤0.01% |
+6,655
| New | +$290K |
|
1408
Macy's
M
$4.67B
| $290K | ﹤0.01% |
14,394
-325
| -2% | -$6.54K |
|
1409
Federal Agricultural Mortgage
AGM
$2.16B
| $289K | ﹤0.01% |
+1,511
| New | +$289K |
|
1410
Talos Energy
TALO
$1.7B
| $288K | ﹤0.01% |
20,253
+3,696
| +22% | +$52.6K |
|
|
GTM
1411
ZoomInfo Technologies
GTM
$3.74B
| $288K | ﹤0.01% |
15,582
-896
| -5% | -$16.6K |
|
1412
Enovix
ENVX
$1.74B
| $287K | ﹤0.01% |
26,234
+5,907
| +29% | +$64.7K |
|
|
NVEE
1413
DELISTED
NV5 Global
NVEE
| $287K | ﹤0.01% |
+10,340
| New | +$287K |
|
1414
PROS Holdings
PRO
$745M
| $287K | ﹤0.01% |
7,403
+1,593
| +27% | +$61.8K |
|
1415
NETSCOUT
NTCT
$1.85B
| $287K | ﹤0.01% |
13,060
-743
| -5% | -$16.3K |
|
1416
Iridium Communications
IRDM
$1.95B
| $286K | ﹤0.01% |
6,952
-50
| -0.7% | -$2.06K |
|
1417
American Woodmark
AMWD
$997M
| $286K | ﹤0.01% |
+3,081
| New | +$286K |
|
1418
Appian
APPN
$2.33B
| $285K | ﹤0.01% |
7,579
+1,753
| +30% | +$66K |
|
1419
InvenTrust Properties
IVT
$2.32B
| $285K | ﹤0.01% |
11,262
+2,423
| +27% | +$61.4K |
|
1420
InMode
INMD
$970M
| $285K | ﹤0.01% |
12,826
+2,760
| +27% | +$61.4K |
|
1421
STAAR Surgical
STAA
$1.39B
| $285K | ﹤0.01% |
9,129
+1,734
| +23% | +$54.1K |
|
1422
Flowserve
FLS
$7.41B
| $285K | ﹤0.01% |
6,902
-184
| -3% | -$7.58K |
|
1423
StepStone Group
STEP
$4.99B
| $284K | ﹤0.01% |
8,935
+1,922
| +27% | +$61.2K |
|
1424
Agios Pharmaceuticals
AGIO
$2.12B
| $284K | ﹤0.01% |
12,765
+1,905
| +18% | +$42.4K |
|
1425
Aurinia Pharmaceuticals
AUPH
$1.68B
| $284K | ﹤0.01% |
31,591
+4,624
| +17% | +$41.6K |
|