ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
FNB Corp
FNB
$5.88B
| $241K | ﹤0.01% |
21,093
-351
| -2% | -$4.02K |
|
1427
Talos Energy
TALO
$1.72B
| $241K | ﹤0.01% |
17,371
+7,330
| +73% | +$102K |
|
1428
Strategic Education
STRA
$1.94B
| $239K | ﹤0.01% |
3,529
+249
| +8% | +$16.9K |
|
1429
Oaktree Specialty Lending
OCSL
$1.21B
| $239K | ﹤0.01% |
+12,320
| New | +$239K |
|
1430
Q2 Holdings
QTWO
$5.13B
| $239K | ﹤0.01% |
+7,729
| New | +$239K |
|
1431
Magnite
MGNI
$3.4B
| $238K | ﹤0.01% |
17,423
+1,845
| +12% | +$25.2K |
|
1432
MongoDB
MDB
$27.2B
| $238K | ﹤0.01% |
+578
| New | +$238K |
|
1433
Asana
ASAN
$3.14B
| $237K | ﹤0.01% |
+10,732
| New | +$237K |
|
1434
Amylyx Pharmaceuticals
AMLX
$1.05B
| $236K | ﹤0.01% |
10,952
+424
| +4% | +$9.15K |
|
1435
FTC Solar
FTCI
$94.3M
| $236K | ﹤0.01% |
+7,320
| New | +$236K |
|
1436
MasterBrand
MBC
$1.62B
| $235K | ﹤0.01% |
+20,236
| New | +$235K |
|
1437
Green Brick Partners
GRBK
$3.17B
| $235K | ﹤0.01% |
+4,134
| New | +$235K |
|
1438
Tennant Co
TNC
$1.5B
| $235K | ﹤0.01% |
+2,892
| New | +$235K |
|
1439
ePlus
PLUS
$1.93B
| $234K | ﹤0.01% |
+4,162
| New | +$234K |
|
1440
ManpowerGroup
MAN
$1.75B
| $234K | ﹤0.01% |
2,948
-60
| -2% | -$4.76K |
|
1441
Banner Corp
BANR
$2.3B
| $234K | ﹤0.01% |
5,354
+398
| +8% | +$17.4K |
|
1442
Kratos Defense & Security Solutions
KTOS
$11.1B
| $234K | ﹤0.01% |
16,301
+1,755
| +12% | +$25.2K |
|
1443
PennyMac Financial
PFSI
$6.22B
| $233K | ﹤0.01% |
+3,321
| New | +$233K |
|
1444
PROG Holdings
PRG
$1.39B
| $233K | ﹤0.01% |
+7,248
| New | +$233K |
|
|
NVEE
1445
DELISTED
NV5 Global
NVEE
| $232K | ﹤0.01% |
8,384
+652
| +8% | +$18.1K |
|
1446
Hawaiian Electric Industries
HE
$2.08B
| $232K | ﹤0.01% |
6,401
-111
| -2% | -$4.02K |
|
1447
StoneX
SNEX
$5.02B
| $231K | ﹤0.01% |
6,266
+526
| +9% | +$19.4K |
|
1448
SLM Corp
SLM
$6.01B
| $231K | ﹤0.01% |
14,159
-161
| -1% | -$2.63K |
|
1449
Par Pacific Holdings
PARR
$1.69B
| $230K | ﹤0.01% |
8,658
+1,389
| +19% | +$37K |
|
1450
Oxford Industries
OXM
$604M
| $230K | ﹤0.01% |
2,336
+170
| +8% | +$16.7K |
|