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 | |
|---|---|---|---|---|---|---|
1451
Addus HomeCare
ADUS
$2.11B
| $204K | ﹤0.01% |
2,396
-63
| -3% | -$5.37K |
|
1452
La-Z-Boy
LZB
$1.46B
| $204K | ﹤0.01% |
+6,608
| New | +$204K |
|
|
TGH
1453
DELISTED
Textainer Group Holdings limited
TGH
| $203K | ﹤0.01% |
5,453
-166
| -3% | -$6.18K |
|
1454
Knowles
KN
$1.84B
| $203K | ﹤0.01% |
13,711
-372
| -3% | -$5.51K |
|
|
BORR
1455
Borr Drilling
BORR
$870M
| $203K | ﹤0.01% |
28,570
-1,205
| -4% | -$8.56K |
|
1456
Dave & Buster's
PLAY
$771M
| $202K | ﹤0.01% |
5,462
-1,227
| -18% | -$45.5K |
|
1457
Agilysys
AGYS
$3.2B
| $202K | ﹤0.01% |
3,056
-72
| -2% | -$4.76K |
|
1458
Vir Biotechnology
VIR
$728M
| $202K | ﹤0.01% |
21,568
+13
| +0.1% | +$122 |
|
1459
QuidelOrtho
QDEL
$1.93B
| $202K | ﹤0.01% |
2,763
-492
| -15% | -$35.9K |
|
1460
Amylyx Pharmaceuticals
AMLX
$937M
| $202K | ﹤0.01% |
11,006
+54
| +0.5% | +$989 |
|
1461
Trustmark
TRMK
$2.44B
| $202K | ﹤0.01% |
9,273
-243
| -3% | -$5.28K |
|
1462
Hilltop Holdings
HTH
$2.19B
| $201K | ﹤0.01% |
7,102
-180
| -2% | -$5.11K |
|
1463
PROS Holdings
PRO
$755M
| $201K | ﹤0.01% |
+5,810
| New | +$201K |
|
1464
TTM Technologies
TTMI
$4.92B
| $201K | ﹤0.01% |
15,609
-383
| -2% | -$4.93K |
|
|
LTC
1465
LTC Properties
LTC
$1.69B
| $201K | ﹤0.01% |
6,255
-164
| -3% | -$5.27K |
|
1466
Astrana Health
ASTH
$1.36B
| $201K | ﹤0.01% |
6,502
-122
| -2% | -$3.76K |
|
1467
89bio
ETNB
$1.27B
| $200K | ﹤0.01% |
12,969
+214
| +2% | +$3.3K |
|
1468
ADT
ADT
$7.05B
| $200K | ﹤0.01% |
33,327
| – | – |
|
1469
Asana
ASAN
$3.29B
| $199K | ﹤0.01% |
10,887
+155
| +1% | +$2.84K |
|
1470
RLJ Lodging Trust
RLJ
$1.16B
| $199K | ﹤0.01% |
20,357
-343
| -2% | -$3.36K |
|
|
VRE
1471
Veris Residential
VRE
$1.51B
| $199K | ﹤0.01% |
12,068
-311
| -3% | -$5.13K |
|
1472
Northwest Bancshares
NWBI
$1.86B
| $198K | ﹤0.01% |
19,394
-510
| -3% | -$5.22K |
|
|
XHR
1473
Xenia Hotels & Resorts
XHR
$1.37B
| $196K | ﹤0.01% |
16,672
-710
| -4% | -$8.36K |
|
1474
Bumble
BMBL
$689M
| $196K | ﹤0.01% |
13,154
-16
| -0.1% | -$239 |
|
|
TWO
1475
Two Harbors Investment
TWO
$1.07B
| $196K | ﹤0.01% |
14,780
-400
| -3% | -$5.3K |
|