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 | |
|---|---|---|---|---|---|---|
1426
Hanesbrands
HBI
$2.21B
| $212K | ﹤0.01% |
53,539
-1,390
| -3% | -$5.5K |
|
1427
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $211K | ﹤0.01% |
+5,919
| New | +$211K |
|
1428
Brinker International
EAT
$6.88B
| $211K | ﹤0.01% |
6,689
-177
| -3% | -$5.59K |
|
1429
InvenTrust Properties
IVT
$2.28B
| $210K | ﹤0.01% |
8,839
-9
| -0.1% | -$214 |
|
1430
MannKind Corp
MNKD
$1.71B
| $210K | ﹤0.01% |
50,908
+403
| +0.8% | +$1.66K |
|
|
SPWR
1431
DELISTED
SunPower Corporation Common Stock
SPWR
| $210K | ﹤0.01% |
34,053
-341
| -1% | -$2.1K |
|
1432
Masimo
MASI
$7.92B
| $210K | ﹤0.01% |
2,396
-441
| -16% | -$38.7K |
|
1433
World Kinect Corp
WKC
$1.41B
| $210K | ﹤0.01% |
+9,358
| New | +$210K |
|
1434
Geron
GERN
$823M
| $210K | ﹤0.01% |
98,913
+1,223
| +1% | +$2.59K |
|
1435
Rayonier
RYN
$4.04B
| $210K | ﹤0.01% |
7,742
-1,358
| -15% | -$36.8K |
|
1436
Aurinia Pharmaceuticals
AUPH
$1.61B
| $210K | ﹤0.01% |
26,967
+100
| +0.4% | +$777 |
|
1437
Hillman Solutions
HLMN
$1.93B
| $209K | ﹤0.01% |
25,380
+2,923
| +13% | +$24.1K |
|
1438
Iovance Biotherapeutics
IOVA
$861M
| $209K | ﹤0.01% |
45,994
+4,415
| +11% | +$20.1K |
|
1439
Towne Bank
TOWN
$2.84B
| $209K | ﹤0.01% |
9,124
-10
| -0.1% | -$229 |
|
1440
FNB Corp
FNB
$5.88B
| $209K | ﹤0.01% |
19,379
-1,714
| -8% | -$18.5K |
|
1441
Tennant Co
TNC
$1.5B
| $209K | ﹤0.01% |
2,819
-73
| -3% | -$5.41K |
|
1442
ANI Pharmaceuticals
ANIP
$2.11B
| $207K | ﹤0.01% |
+3,571
| New | +$207K |
|
1443
Oaktree Specialty Lending
OCSL
$1.21B
| $207K | ﹤0.01% |
10,291
-2,029
| -16% | -$40.8K |
|
1444
Riot Platforms
RIOT
$6.06B
| $207K | ﹤0.01% |
22,164
+1,360
| +7% | +$12.7K |
|
1445
Park National Corp
PRK
$2.72B
| $206K | ﹤0.01% |
2,183
-59
| -3% | -$5.58K |
|
1446
Clear Secure
YOU
$3.48B
| $206K | ﹤0.01% |
10,834
-13
| -0.1% | -$248 |
|
1447
US Physical Therapy
USPH
$1.23B
| $205K | ﹤0.01% |
2,234
+162
| +8% | +$14.9K |
|
1448
City Holding Co
CHCO
$1.83B
| $205K | ﹤0.01% |
2,268
-106
| -4% | -$9.58K |
|
1449
Acadia Realty Trust
AKR
$2.54B
| $205K | ﹤0.01% |
14,268
-381
| -3% | -$5.47K |
|
1450
Tronox
TROX
$755M
| $205K | ﹤0.01% |
15,220
-17
| -0.1% | -$228 |
|