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 | |
|---|---|---|---|---|---|---|
1426
Xencor
XNCR
$593M
| $242K | ﹤0.01% |
12,805
-3,231
| -20% | -$61.2K |
|
1427
Merus
MRUS
$5.03B
| $242K | ﹤0.01% |
+4,089
| New | +$242K |
|
1428
MDU Resources
MDU
$3.27B
| $241K | ﹤0.01% |
17,355
-576
| -3% | -$8.01K |
|
1429
CTS Corp
CTS
$1.22B
| $241K | ﹤0.01% |
4,763
-1,487
| -24% | -$75.3K |
|
1430
Magnite
MGNI
$3.52B
| $241K | ﹤0.01% |
18,135
-6,190
| -25% | -$82.3K |
|
1431
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $241K | ﹤0.01% |
6,104
-2,082
| -25% | -$82.1K |
|
1432
City Holding Co
CHCO
$1.85B
| $240K | ﹤0.01% |
2,256
-699
| -24% | -$74.3K |
|
|
NOVA
1433
DELISTED
Sunnova Energy
NOVA
| $239K | ﹤0.01% |
42,893
+9,884
| +30% | +$55.2K |
|
1434
Cohu
COHU
$961M
| $238K | ﹤0.01% |
7,197
-2,236
| -24% | -$74K |
|
1435
Papa John's
PZZA
$1.64B
| $238K | ﹤0.01% |
5,064
-1,564
| -24% | -$73.5K |
|
1436
Winnebago Industries
WGO
$1B
| $238K | ﹤0.01% |
4,389
-1,355
| -24% | -$73.4K |
|
1437
World Kinect Corp
WKC
$1.44B
| $238K | ﹤0.01% |
9,208
-2,854
| -24% | -$73.6K |
|
1438
Virtus Investment Partners
VRTS
$1.32B
| $237K | ﹤0.01% |
1,050
-327
| -24% | -$73.9K |
|
|
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $237K | ﹤0.01% |
19,045
-5,843
| -23% | -$72.6K |
|
1440
Knowles
KN
$1.83B
| $236K | ﹤0.01% |
13,693
-4,221
| -24% | -$72.9K |
|
1441
Lakeland Financial Corp
LKFN
$1.72B
| $236K | ﹤0.01% |
3,836
-1,184
| -24% | -$72.8K |
|
1442
PROG Holdings
PRG
$1.38B
| $236K | ﹤0.01% |
6,801
-2,142
| -24% | -$74.3K |
|
1443
MaxLinear
MXL
$1.42B
| $236K | ﹤0.01% |
11,703
-3,601
| -24% | -$72.5K |
|
1444
BioCryst Pharmaceuticals
BCRX
$1.69B
| $236K | ﹤0.01% |
38,128
-10,375
| -21% | -$64.1K |
|
1445
Thor Industries
THO
$5.81B
| $235K | ﹤0.01% |
2,515
-88
| -3% | -$8.22K |
|
1446
Affiliated Managers Group
AMG
$6.56B
| $235K | ﹤0.01% |
1,503
-146
| -9% | -$22.8K |
|
1447
Leonardo DRS
DRS
$10.8B
| $235K | ﹤0.01% |
9,204
-3,142
| -25% | -$80.2K |
|
|
RCM
1448
DELISTED
R1 RCM Inc. Common Stock
RCM
| $235K | ﹤0.01% |
+18,674
| New | +$235K |
|
1449
Viavi Solutions
VIAV
$2.6B
| $234K | ﹤0.01% |
34,110
-10,535
| -24% | -$72.4K |
|
|
VGR
1450
DELISTED
Vector Group Ltd.
VGR
| $234K | ﹤0.01% |
22,154
-6,879
| -24% | -$72.7K |
|