ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Match Group
MTCH
$9.19B
| – | – |
-2,573
| Closed | -$211K |
|
1427
Meritage Homes
MTH
$5.63B
| – | – |
-11,840
| Closed | -$362K |
|
1428
Minerals Technologies
MTX
$1.98B
| – | – |
-7,677
| Closed | -$442K |
|
1429
MasTec
MTZ
$13.8B
| – | – |
-13,540
| Closed | -$869K |
|
1430
Mueller Water Products
MWA
$3.85B
| – | – |
-21,282
| Closed | -$255K |
|
1431
MaxLinear
MXL
$1.4B
| – | – |
-10,748
| Closed | -$228K |
|
1432
Nordic American Tanker
NAT
$675M
| – | – |
-18,889
| Closed | -$93K |
|
1433
NBT Bancorp
NBTB
$2.26B
| – | – |
-6,991
| Closed | -$284K |
|
1434
NewMarket
NEU
$7.74B
| – | – |
-1,060
| Closed | -$516K |
|
1435
Ingevity
NGVT
$2.14B
| – | – |
-11,705
| Closed | -$1.02M |
|
1436
NMI Holdings
NMIH
$3.06B
| – | – |
-10,699
| Closed | -$355K |
|
1437
Newmark Group
NMRK
$3.3B
| – | – |
-19,469
| Closed | -$262K |
|
1438
Novanta
NOVT
$4.14B
| – | – |
-4,566
| Closed | -$404K |
|
1439
Enpro
NPO
$4.52B
| – | – |
-3,360
| Closed | -$225K |
|
1440
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-9,676
| Closed | -$325K |
|
1441
Insight Enterprises
NSIT
$3.99B
| – | – |
-5,740
| Closed | -$403K |
|
1442
Insperity
NSP
$2.01B
| – | – |
-8,450
| Closed | -$727K |
|
1443
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-7,521
| Closed | -$278K |
|
1444
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-15,812
| Closed | -$232K |
|
1445
Nutanix
NTNX
$20.3B
| – | – |
-6,961
| Closed | -$218K |
|
1446
Natera
NTRA
$24.2B
| – | – |
-8,450
| Closed | -$285K |
|
1447
Enviri
NVRI
$943M
| – | – |
-12,735
| Closed | -$293K |
|
1448
New York Times
NYT
$9.48B
| – | – |
-12,830
| Closed | -$413K |
|
1449
Owens Corning
OC
$12.5B
| – | – |
-9,740
| Closed | -$634K |
|
1450
O-I Glass
OI
$1.99B
| – | – |
-13,979
| Closed | -$167K |
|