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 | |
|---|---|---|---|---|---|---|
1501
Stellar Bancorp
STEL
$1.61B
| $253K | ﹤0.01% |
+9,101
| New | +$253K |
|
1502
Euronet Worldwide
EEFT
$3.57B
| $253K | ﹤0.01% |
2,488
-187
| -7% | -$19K |
|
1503
Geron
GERN
$823M
| $252K | ﹤0.01% |
119,503
+20,590
| +21% | +$43.4K |
|
1504
Relay Therapeutics
RLAY
$700M
| $251K | ﹤0.01% |
22,820
+3,107
| +16% | +$34.2K |
|
1505
Kyndryl
KD
$7.49B
| $251K | ﹤0.01% |
12,076
-285
| -2% | -$5.92K |
|
1506
Kymera Therapeutics
KYMR
$3.11B
| $250K | ﹤0.01% |
+9,834
| New | +$250K |
|
1507
Herbalife
HLF
$958M
| $250K | ﹤0.01% |
16,367
+3,520
| +27% | +$53.7K |
|
1508
Provident Financial Services
PFS
$2.59B
| $249K | ﹤0.01% |
13,836
+2,607
| +23% | +$47K |
|
1509
Newmark Group
NMRK
$3.33B
| $249K | ﹤0.01% |
22,737
+4,893
| +27% | +$53.6K |
|
1510
Helios Technologies
HLIO
$1.82B
| $249K | ﹤0.01% |
5,494
+1,234
| +29% | +$56K |
|
1511
Adeia
ADEA
$1.65B
| $249K | ﹤0.01% |
20,096
+3,806
| +23% | +$47.2K |
|
1512
Maxeon Solar Technologies
MAXN
$66.7M
| $249K | ﹤0.01% |
347
+243
| +234% | +$174K |
|
|
LTC
1513
LTC Properties
LTC
$1.68B
| $248K | ﹤0.01% |
7,713
+1,458
| +23% | +$46.8K |
|
1514
GameStop
GME
$10.9B
| $248K | ﹤0.01% |
14,129
-381
| -3% | -$6.68K |
|
1515
AvePoint
AVPT
$3.34B
| $247K | ﹤0.01% |
30,108
+5,412
| +22% | +$44.4K |
|
1516
Gulfport Energy Corp
GPOR
$3.02B
| $247K | ﹤0.01% |
+1,855
| New | +$247K |
|
1517
Bumble
BMBL
$682M
| $247K | ﹤0.01% |
16,762
+3,608
| +27% | +$53.2K |
|
1518
MSC Industrial Direct
MSM
$5.1B
| $247K | ﹤0.01% |
2,439
-121
| -5% | -$12.3K |
|
1519
Ollie's Bargain Outlet
OLLI
$7.95B
| $246K | ﹤0.01% |
3,245
-92
| -3% | -$6.98K |
|
1520
Harley-Davidson
HOG
$3.65B
| $246K | ﹤0.01% |
6,667
-297
| -4% | -$10.9K |
|
1521
The GEO Group
GEO
$3.01B
| $245K | ﹤0.01% |
22,657
+4,193
| +23% | +$45.4K |
|
1522
Vir Biotechnology
VIR
$713M
| $245K | ﹤0.01% |
24,357
+2,789
| +13% | +$28.1K |
|
1523
Aurora
AUR
$10B
| $245K | ﹤0.01% |
56,037
+12,875
| +30% | +$56.3K |
|
1524
Coty
COTY
$3.51B
| $245K | ﹤0.01% |
19,699
+355
| +2% | +$4.41K |
|
1525
Concentrix
CNXC
$3.25B
| $244K | ﹤0.01% |
+2,488
| New | +$244K |
|