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 | |
|---|---|---|---|---|---|---|
1476
Plug Power
PLUG
$1.63B
| $196K | ﹤0.01% |
25,744
| – | – |
|
1477
Pliant Therapeutics
PLRX
$107M
| $195K | ﹤0.01% |
11,253
+76
| +0.7% | +$1.32K |
|
1478
CoreCivic
CXW
$2.19B
| $195K | ﹤0.01% |
17,310
-457
| -3% | -$5.14K |
|
1479
Mirion Technologies
MIR
$5.21B
| $195K | ﹤0.01% |
26,043
-29
| -0.1% | -$217 |
|
|
DO
1480
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $194K | ﹤0.01% |
13,225
-15
| -0.1% | -$220 |
|
1481
Credo Technology Group
CRDO
$25.8B
| $193K | ﹤0.01% |
12,677
-19
| -0.1% | -$290 |
|
|
SVC
1482
Service Properties Trust
SVC
$476M
| $193K | ﹤0.01% |
25,118
-665
| -3% | -$5.11K |
|
1483
Cushman & Wakefield
CWK
$3.79B
| $193K | ﹤0.01% |
25,331
-553
| -2% | -$4.21K |
|
1484
DNOW Inc
DNOW
$1.66B
| $192K | ﹤0.01% |
16,207
-867
| -5% | -$10.3K |
|
1485
National Vision
EYE
$1.8B
| $191K | ﹤0.01% |
11,835
-311
| -3% | -$5.03K |
|
1486
First Commonwealth Financial
FCF
$1.86B
| $190K | ﹤0.01% |
15,585
-423
| -3% | -$5.17K |
|
|
RVNC
1487
DELISTED
Revance Therapeutics, Inc.
RVNC
| $190K | ﹤0.01% |
16,586
+298
| +2% | +$3.42K |
|
1488
Syndax Pharmaceuticals
SNDX
$1.37B
| $190K | ﹤0.01% |
13,102
+80
| +0.6% | +$1.16K |
|
1489
Marathon Digital Holdings
MARA
$5.9B
| $189K | ﹤0.01% |
22,237
+332
| +2% | +$2.82K |
|
1490
FuelCell Energy
FCEL
$118M
| $188K | ﹤0.01% |
4,903
-2
| -0% | -$77 |
|
1491
Opendoor
OPEN
$4.5B
| $187K | ﹤0.01% |
70,935
-82
| -0.1% | -$216 |
|
1492
Frontier Communications
FYBR
$9.34B
| $187K | ﹤0.01% |
11,946
-1,097
| -8% | -$17.2K |
|
1493
Kyndryl
KD
$7.66B
| $187K | ﹤0.01% |
12,361
+400
| +3% | +$6.04K |
|
1494
Protagonist Therapeutics
PTGX
$3.63B
| $187K | ﹤0.01% |
11,182
+427
| +4% | +$7.12K |
|
1495
Sprinklr
CXM
$1.93B
| $185K | ﹤0.01% |
13,402
+2,082
| +18% | +$28.8K |
|
|
ALEX
1496
Alexander & Baldwin
ALEX
$1.39B
| $185K | ﹤0.01% |
11,044
-291
| -3% | -$4.87K |
|
1497
AvidXchange
AVDX
$2.06B
| $184K | ﹤0.01% |
19,416
-23
| -0.1% | -$218 |
|
1498
DHT Holdings
DHT
$1.96B
| $184K | ﹤0.01% |
17,828
-21
| -0.1% | -$216 |
|
1499
Owens & Minor
OMI
$427M
| $183K | ﹤0.01% |
11,351
-301
| -3% | -$4.86K |
|
1500
Upwork
UPWK
$2.12B
| $183K | ﹤0.01% |
16,083
-19
| -0.1% | -$216 |
|