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 | |
|---|---|---|---|---|---|---|
1476
Ashland
ASH
$2.49B
| $223K | ﹤0.01% |
2,364
-80
| -3% | -$7.56K |
|
1477
Legend Biotech
LEGN
$6.39B
| $223K | ﹤0.01% |
5,043
-542
| -10% | -$24K |
|
1478
Idacorp
IDA
$6.68B
| $223K | ﹤0.01% |
2,391
-78
| -3% | -$7.27K |
|
1479
Dorian LPG
LPG
$1.35B
| $222K | ﹤0.01% |
5,302
-1,644
| -24% | -$69K |
|
1480
National Bank Holdings
NBHC
$1.5B
| $222K | ﹤0.01% |
5,692
-1,758
| -24% | -$68.7K |
|
1481
Federal Agricultural Mortgage
AGM
$2.22B
| $221K | ﹤0.01% |
1,224
-416
| -25% | -$75.2K |
|
1482
Gulfport Energy Corp
GPOR
$2.99B
| $221K | ﹤0.01% |
1,465
-501
| -25% | -$75.7K |
|
1483
Remitly
RELY
$4.11B
| $221K | ﹤0.01% |
18,229
-6,223
| -25% | -$75.4K |
|
1484
Teekay Tankers
TNK
$1.84B
| $221K | ﹤0.01% |
3,205
-1,095
| -25% | -$75.3K |
|
1485
Global Net Lease
GNL
$1.82B
| $220K | ﹤0.01% |
29,989
-9,276
| -24% | -$68.2K |
|
|
LTC
1486
LTC Properties
LTC
$1.69B
| $220K | ﹤0.01% |
6,365
-1,914
| -23% | -$66K |
|
1487
Mercury Insurance
MCY
$4.3B
| $219K | ﹤0.01% |
4,123
-1,278
| -24% | -$67.9K |
|
1488
Chemours
CC
$2.43B
| $218K | ﹤0.01% |
9,677
-147
| -1% | -$3.32K |
|
|
JBGS
1489
JBG SMITH
JBGS
$1.42B
| $217K | ﹤0.01% |
14,249
-4,529
| -24% | -$69K |
|
|
ELME
1490
Elme Communities
ELME
$1.52B
| $216K | ﹤0.01% |
13,537
-4,185
| -24% | -$66.7K |
|
1491
Perdoceo Education
PRDO
$2.18B
| $216K | ﹤0.01% |
10,066
-3,114
| -24% | -$66.7K |
|
1492
First Commonwealth Financial
FCF
$1.86B
| $216K | ﹤0.01% |
15,611
-4,823
| -24% | -$66.6K |
|
1493
Benchmark Electronics
BHE
$1.44B
| $215K | ﹤0.01% |
5,461
-1,678
| -24% | -$66.2K |
|
1494
SLM Corp
SLM
$6.35B
| $215K | ﹤0.01% |
10,362
-387
| -4% | -$8.05K |
|
|
UNIT
1495
Uniti Group
UNIT
$1.79B
| $214K | ﹤0.01% |
73,454
+25,403
| +53% | +$74.2K |
|
1496
SFL Corp
SFL
$1.1B
| $214K | ﹤0.01% |
15,431
-5,268
| -25% | -$73.1K |
|
1497
Par Pacific Holdings
PARR
$1.7B
| $214K | ﹤0.01% |
8,471
-2,683
| -24% | -$67.7K |
|
1498
Fluence Energy
FLNC
$945M
| $214K | ﹤0.01% |
12,328
+1,789
| +17% | +$31K |
|
1499
FB Financial Corp
FBK
$2.89B
| $213K | ﹤0.01% |
5,460
-1,688
| -24% | -$65.9K |
|
1500
Mirum Pharmaceuticals
MIRM
$3.89B
| $213K | ﹤0.01% |
+6,224
| New | +$213K |
|