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 | |
|---|---|---|---|---|---|---|
1426
Dorian LPG
LPG
$1.32B
| $284K | ﹤0.01% |
+6,466
| New | +$284K |
|
1427
Akero Therapeutics
AKRO
$3.54B
| $282K | ﹤0.01% |
12,056
+1,753
| +17% | +$40.9K |
|
1428
MGIC Investment
MTG
$6.65B
| $281K | ﹤0.01% |
14,587
-660
| -4% | -$12.7K |
|
1429
Clear Secure
YOU
$3.53B
| $281K | ﹤0.01% |
13,612
+2,778
| +26% | +$57.4K |
|
1430
Oxford Industries
OXM
$752M
| $281K | ﹤0.01% |
2,805
+529
| +23% | +$52.9K |
|
1431
Vontier
VNT
$6.33B
| $280K | ﹤0.01% |
8,118
-239
| -3% | -$8.26K |
|
1432
Microvision
MVIS
$343M
| $280K | ﹤0.01% |
105,258
+38,876
| +59% | +$103K |
|
1433
Procept Biorobotics
PRCT
$2.14B
| $280K | ﹤0.01% |
+6,680
| New | +$280K |
|
|
HEES
1434
DELISTED
H&E Equipment Services
HEES
| $279K | ﹤0.01% |
+5,327
| New | +$279K |
|
1435
Sabre
SABR
$722M
| $278K | ﹤0.01% |
63,260
+12,815
| +25% | +$56.4K |
|
1436
First Bancorp
FBNC
$2.27B
| $278K | ﹤0.01% |
+7,502
| New | +$278K |
|
1437
Helix Energy Solutions
HLX
$925M
| $277K | ﹤0.01% |
26,970
+5,115
| +23% | +$52.6K |
|
1438
Green Plains
GPRE
$638M
| $276K | ﹤0.01% |
10,950
+2,065
| +23% | +$52.1K |
|
1439
Westamerica Bancorp
WABC
$1.24B
| $275K | ﹤0.01% |
+4,881
| New | +$275K |
|
1440
AtriCure
ATRC
$1.78B
| $275K | ﹤0.01% |
7,712
+1,659
| +27% | +$59.2K |
|
1441
Delek US
DK
$1.77B
| $275K | ﹤0.01% |
10,658
+2,177
| +26% | +$56.2K |
|
1442
Tronox
TROX
$766M
| $275K | ﹤0.01% |
19,392
+4,172
| +27% | +$59.1K |
|
|
XHR
1443
Xenia Hotels & Resorts
XHR
$1.4B
| $274K | ﹤0.01% |
20,141
+3,469
| +21% | +$47.2K |
|
1444
Valvoline
VVV
$5.09B
| $274K | ﹤0.01% |
7,294
-194
| -3% | -$7.29K |
|
1445
Addus HomeCare
ADUS
$2.05B
| $274K | ﹤0.01% |
2,949
+553
| +23% | +$51.3K |
|
1446
Masimo
MASI
$7.97B
| $274K | ﹤0.01% |
2,336
-60
| -3% | -$7.03K |
|
|
TPIC
1447
DELISTED
TPI Composites
TPIC
| $274K | ﹤0.01% |
66,122
+41,755
| +171% | +$173K |
|
1448
Timken Company
TKR
$5.47B
| $274K | ﹤0.01% |
3,414
-116
| -3% | -$9.3K |
|
1449
CleanSpark
CLSK
$2.91B
| $274K | ﹤0.01% |
24,796
+10,435
| +73% | +$115K |
|
|
SAGE
1450
DELISTED
Sage Therapeutics
SAGE
| $273K | ﹤0.01% |
12,583
+1,801
| +17% | +$39K |
|