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 | |
|---|---|---|---|---|---|---|
|
ENLC
1451
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $272K | ﹤0.01% |
22,405
+737
| +3% | +$8.96K |
|
1452
AZZ Inc
AZZ
$3.53B
| $271K | ﹤0.01% |
+4,666
| New | +$271K |
|
1453
Harmonic Inc
HLIT
$1.14B
| $270K | ﹤0.01% |
20,724
+3,921
| +23% | +$51.1K |
|
1454
Stagwell
STGW
$1.43B
| $270K | ﹤0.01% |
40,702
+7,777
| +24% | +$51.6K |
|
1455
Owens & Minor
OMI
$409M
| $270K | ﹤0.01% |
13,992
+2,641
| +23% | +$50.9K |
|
1456
Affiliated Managers Group
AMG
$6.72B
| $269K | ﹤0.01% |
1,779
-114
| -6% | -$17.3K |
|
1457
Asana
ASAN
$3.15B
| $269K | ﹤0.01% |
14,128
+3,241
| +30% | +$61.6K |
|
|
AIRC
1458
DELISTED
Apartment Income REIT Corp.
AIRC
| $269K | ﹤0.01% |
7,732
-327
| -4% | -$11.4K |
|
1459
Enterprise Financial Services Corp
EFSC
$2.27B
| $268K | ﹤0.01% |
+6,010
| New | +$268K |
|
|
BORR
1460
Borr Drilling
BORR
$876M
| $268K | ﹤0.01% |
36,403
+7,833
| +27% | +$57.7K |
|
1461
Sally Beauty Holdings
SBH
$1.48B
| $268K | ﹤0.01% |
20,163
+3,816
| +23% | +$50.7K |
|
|
MORF
1462
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $267K | ﹤0.01% |
+9,260
| New | +$267K |
|
1463
Ultragenyx Pharmaceutical
RARE
$3B
| $267K | ﹤0.01% |
+5,588
| New | +$267K |
|
1464
Fortrea Holdings
FTRE
$942M
| $267K | ﹤0.01% |
7,641
-14,985
| -66% | -$523K |
|
1465
BioCryst Pharmaceuticals
BCRX
$1.7B
| $266K | ﹤0.01% |
44,462
+7,450
| +20% | +$44.6K |
|
1466
JELD-WEN Holding
JELD
$554M
| $266K | ﹤0.01% |
14,100
+3,035
| +27% | +$57.3K |
|
1467
Nexstar Media Group
NXST
$6.05B
| $266K | ﹤0.01% |
1,696
-104
| -6% | -$16.3K |
|
1468
FB Financial Corp
FBK
$2.87B
| $265K | ﹤0.01% |
+6,654
| New | +$265K |
|
|
SVC
1469
Service Properties Trust
SVC
$472M
| $265K | ﹤0.01% |
30,988
+5,870
| +23% | +$50.1K |
|
|
HTLF
1470
DELISTED
Heartland Financial USA, Inc.
HTLF
| $263K | ﹤0.01% |
+7,002
| New | +$263K |
|
|
MRTX
1471
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $263K | ﹤0.01% |
+4,482
| New | +$263K |
|
1472
G-III Apparel Group
GIII
$1.15B
| $263K | ﹤0.01% |
+7,745
| New | +$263K |
|
1473
Semtech
SMTC
$5.29B
| $263K | ﹤0.01% |
12,009
+2,274
| +23% | +$49.8K |
|
1474
Hope Bancorp
HOPE
$1.41B
| $263K | ﹤0.01% |
21,780
+4,103
| +23% | +$49.6K |
|
1475
Collegium Pharmaceutical
COLL
$1.2B
| $263K | ﹤0.01% |
+8,545
| New | +$263K |
|