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 | |
|---|---|---|---|---|---|---|
1451
The Greenbrier Companies
GBX
$1.41B
| $234K | ﹤0.01% |
4,714
-1,455
| -24% | -$72.1K |
|
1452
Flywire
FLYW
$1.61B
| $233K | ﹤0.01% |
14,243
-4,861
| -25% | -$79.7K |
|
1453
FNB Corp
FNB
$5.9B
| $232K | ﹤0.01% |
16,965
-541
| -3% | -$7.4K |
|
|
XHR
1454
Xenia Hotels & Resorts
XHR
$1.36B
| $232K | ﹤0.01% |
16,188
-5,096
| -24% | -$73K |
|
1455
Brunswick
BC
$4.25B
| $232K | ﹤0.01% |
3,187
-171
| -5% | -$12.4K |
|
1456
Hillman Solutions
HLMN
$1.91B
| $232K | ﹤0.01% |
26,170
-8,933
| -25% | -$79.1K |
|
1457
Napco Security Technologies
NSSC
$1.43B
| $231K | ﹤0.01% |
4,450
-1,519
| -25% | -$78.9K |
|
1458
Janux Therapeutics
JANX
$1.47B
| $231K | ﹤0.01% |
5,518
-1,137
| -17% | -$47.6K |
|
1459
Oxford Industries
OXM
$608M
| $230K | ﹤0.01% |
2,301
-711
| -24% | -$71.2K |
|
1460
RxSight
RXST
$385M
| $229K | ﹤0.01% |
3,808
-1,300
| -25% | -$78.2K |
|
1461
Green Brick Partners
GRBK
$3.19B
| $229K | ﹤0.01% |
3,997
-1,248
| -24% | -$71.4K |
|
1462
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $228K | ﹤0.01% |
6,506
-2,219
| -25% | -$77.9K |
|
|
GOGL
1463
DELISTED
Golden Ocean Group
GOGL
| $228K | ﹤0.01% |
16,496
-5,632
| -25% | -$77.7K |
|
1464
Euronet Worldwide
EEFT
$3.58B
| $227K | ﹤0.01% |
2,197
-103
| -4% | -$10.7K |
|
1465
ANI Pharmaceuticals
ANIP
$2.09B
| $227K | ﹤0.01% |
3,570
-877
| -20% | -$55.8K |
|
1466
Donnelley Financial Solutions
DFIN
$1.54B
| $227K | ﹤0.01% |
3,813
-1,176
| -24% | -$70.1K |
|
1467
Collegium Pharmaceutical
COLL
$1.18B
| $227K | ﹤0.01% |
7,053
-1,773
| -20% | -$57.1K |
|
1468
CoreCivic
CXW
$2.14B
| $227K | ﹤0.01% |
17,461
-5,466
| -24% | -$70.9K |
|
1469
Northwest Bancshares
NWBI
$1.84B
| $227K | ﹤0.01% |
19,622
-6,073
| -24% | -$70.1K |
|
1470
Pathward Financial
CASH
$1.73B
| $226K | ﹤0.01% |
4,001
-1,246
| -24% | -$70.5K |
|
1471
InvenTrust Properties
IVT
$2.27B
| $226K | ﹤0.01% |
9,113
-3,110
| -25% | -$77K |
|
1472
DNOW Inc
DNOW
$1.64B
| $225K | ﹤0.01% |
16,405
-5,068
| -24% | -$69.6K |
|
1473
Payoneer
PAYO
$2.43B
| $225K | ﹤0.01% |
40,566
-12,767
| -24% | -$70.7K |
|
1474
Hilltop Holdings
HTH
$2.19B
| $225K | ﹤0.01% |
7,183
-2,224
| -24% | -$69.6K |
|
1475
Oaktree Specialty Lending
OCSL
$1.22B
| $224K | ﹤0.01% |
11,893
+1,194
| +11% | +$22.5K |
|