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 | |
|---|---|---|---|---|---|---|
1401
Harmony Biosciences
HRMY
$1.96B
| $255K | ﹤0.01% |
8,459
-2,029
| -19% | -$61.2K |
|
1402
ESAB
ESAB
$6.92B
| $253K | ﹤0.01% |
2,678
-87
| -3% | -$8.22K |
|
1403
Pebblebrook Hotel Trust
PEB
$1.36B
| $252K | ﹤0.01% |
18,343
-5,671
| -24% | -$78K |
|
1404
Genpact
G
$7.61B
| $251K | ﹤0.01% |
7,809
-248
| -3% | -$7.98K |
|
|
HCP
1405
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $251K | ﹤0.01% |
+7,440
| New | +$251K |
|
1406
Shoals Technologies Group
SHLS
$1.11B
| $250K | ﹤0.01% |
40,046
-1,005
| -2% | -$6.27K |
|
1407
Roblox
RBLX
$91.4B
| $249K | ﹤0.01% |
6,697
+1,206
| +22% | +$44.9K |
|
1408
Macy's
M
$4.61B
| $249K | ﹤0.01% |
12,976
-394
| -3% | -$7.57K |
|
1409
La-Z-Boy
LZB
$1.45B
| $249K | ﹤0.01% |
6,670
-2,072
| -24% | -$77.2K |
|
1410
Sprout Social
SPT
$890M
| $249K | ﹤0.01% |
6,968
-2,619
| -27% | -$93.4K |
|
|
NVEI
1411
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $248K | ﹤0.01% |
+7,670
| New | +$248K |
|
1412
Gentherm
THRM
$1.09B
| $248K | ﹤0.01% |
5,025
-1,585
| -24% | -$78.2K |
|
1413
Louisiana-Pacific
LPX
$6.67B
| $248K | ﹤0.01% |
3,008
-122
| -4% | -$10K |
|
1414
Post Holdings
POST
$5.75B
| $247K | ﹤0.01% |
2,372
-85
| -3% | -$8.85K |
|
1415
Recursion Pharmaceuticals
RXRX
$2.05B
| $247K | ﹤0.01% |
32,877
-8,072
| -20% | -$60.5K |
|
1416
Tronox
TROX
$755M
| $246K | ﹤0.01% |
15,692
-5,357
| -25% | -$84.1K |
|
1417
Huron Consulting
HURN
$2.42B
| $245K | ﹤0.01% |
2,491
-851
| -25% | -$83.8K |
|
1418
Timken Company
TKR
$5.3B
| $245K | ﹤0.01% |
3,055
-113
| -4% | -$9.06K |
|
1419
fuboTV
FUBO
$1.4B
| $244K | ﹤0.01% |
197,037
+82,042
| +71% | +$102K |
|
1420
Nexstar Media Group
NXST
$6.14B
| $244K | ﹤0.01% |
1,471
-101
| -6% | -$16.8K |
|
|
GAP
1421
The Gap, Inc.
GAP
$8.94B
| $244K | ﹤0.01% |
10,216
-277
| -3% | -$6.62K |
|
1422
AvidXchange
AVDX
$2.06B
| $244K | ﹤0.01% |
20,230
-6,905
| -25% | -$83.3K |
|
1423
Dentsply Sirona
XRAY
$2.77B
| $244K | ﹤0.01% |
9,792
-18,805
| -66% | -$468K |
|
1424
Dana Inc
DAN
$2.7B
| $243K | ﹤0.01% |
20,052
-6,199
| -24% | -$75.1K |
|
1425
Edgewise Therapeutics
EWTX
$1.55B
| $243K | ﹤0.01% |
13,490
-3,395
| -20% | -$61.1K |
|