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 | |
|---|---|---|---|---|---|---|
1476
Idacorp
IDA
$6.76B
| $262K | ﹤0.01% |
2,663
-71
| -3% | -$6.98K |
|
1477
US Physical Therapy
USPH
$1.23B
| $260K | ﹤0.01% |
2,796
+562
| +25% | +$52.3K |
|
1478
FNB Corp
FNB
$5.88B
| $260K | ﹤0.01% |
18,874
-505
| -3% | -$6.95K |
|
1479
Pathward Financial
CASH
$1.74B
| $259K | ﹤0.01% |
+4,901
| New | +$259K |
|
1480
Scholar Rock
SRRK
$3B
| $259K | ﹤0.01% |
+13,792
| New | +$259K |
|
|
ALEX
1481
Alexander & Baldwin
ALEX
$1.36B
| $259K | ﹤0.01% |
13,625
+2,581
| +23% | +$49.1K |
|
1482
Prospect Capital
PSEC
$1.29B
| $259K | ﹤0.01% |
43,207
+1,215
| +3% | +$7.28K |
|
|
UNIT
1483
Uniti Group
UNIT
$1.69B
| $258K | ﹤0.01% |
44,712
+8,433
| +23% | +$48.7K |
|
1484
Payoneer
PAYO
$2.33B
| $258K | ﹤0.01% |
49,603
+9,405
| +23% | +$49K |
|
1485
ESAB
ESAB
$6.9B
| $258K | ﹤0.01% |
2,980
-79
| -3% | -$6.84K |
|
1486
National Bank Holdings
NBHC
$1.47B
| $258K | ﹤0.01% |
+6,937
| New | +$258K |
|
1487
PROG Holdings
PRG
$1.39B
| $258K | ﹤0.01% |
8,331
+1,294
| +18% | +$40K |
|
1488
TKO Group
TKO
$16B
| $257K | ﹤0.01% |
3,156
+327
| +12% | +$26.7K |
|
1489
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $257K | ﹤0.01% |
+8,039
| New | +$257K |
|
1490
World Kinect Corp
WKC
$1.41B
| $256K | ﹤0.01% |
11,233
+1,875
| +20% | +$42.7K |
|
1491
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $255K | ﹤0.01% |
46,166
+9,934
| +27% | +$54.9K |
|
1492
Hawkins
HWKN
$3.56B
| $255K | ﹤0.01% |
+3,625
| New | +$255K |
|
1493
CTS Corp
CTS
$1.22B
| $255K | ﹤0.01% |
+5,822
| New | +$255K |
|
1494
Palomar
PLMR
$3.18B
| $255K | ﹤0.01% |
+4,586
| New | +$255K |
|
1495
Orion
OEC
$570M
| $254K | ﹤0.01% |
+9,173
| New | +$254K |
|
1496
Immersion
IMMR
$222M
| $254K | ﹤0.01% |
36,007
+9,385
| +35% | +$66.3K |
|
|
TWO
1497
Two Harbors Investment
TWO
$1.06B
| $254K | ﹤0.01% |
18,239
+3,459
| +23% | +$48.2K |
|
1498
The Greenbrier Companies
GBX
$1.42B
| $254K | ﹤0.01% |
+5,746
| New | +$254K |
|
1499
Green Brick Partners
GRBK
$3.17B
| $254K | ﹤0.01% |
+4,882
| New | +$254K |
|
1500
Live Oak Bancshares
LOB
$1.68B
| $254K | ﹤0.01% |
+5,572
| New | +$254K |
|