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 | |
|---|---|---|---|---|---|---|
1501
Helios Technologies
HLIO
$1.84B
| $212K | ﹤0.01% |
4,445
-1,519
| -25% | -$72.5K |
|
1502
Chefs' Warehouse
CHEF
$2.62B
| $212K | ﹤0.01% |
5,425
-1,675
| -24% | -$65.5K |
|
1503
US Physical Therapy
USPH
$1.29B
| $212K | ﹤0.01% |
2,295
-707
| -24% | -$65.3K |
|
|
ARI
1504
Apollo Commercial Real Estate
ARI
$1.52B
| $212K | ﹤0.01% |
21,641
-6,745
| -24% | -$66K |
|
1505
Cimpress
CMPR
$1.56B
| $211K | ﹤0.01% |
2,413
-825
| -25% | -$72.3K |
|
1506
Customers Bancorp
CUBI
$2.15B
| $211K | ﹤0.01% |
4,404
-1,359
| -24% | -$65.2K |
|
|
TWO
1507
Two Harbors Investment
TWO
$1.07B
| $211K | ﹤0.01% |
15,983
-4,944
| -24% | -$65.3K |
|
1508
National Healthcare
NHC
$1.79B
| $211K | ﹤0.01% |
1,944
-595
| -23% | -$64.5K |
|
1509
Delek US
DK
$1.84B
| $211K | ﹤0.01% |
8,507
-2,905
| -25% | -$71.9K |
|
1510
DHT Holdings
DHT
$2.03B
| $210K | ﹤0.01% |
18,160
-6,198
| -25% | -$71.7K |
|
1511
Nurix Therapeutics
NRIX
$761M
| $209K | ﹤0.01% |
10,037
-1,941
| -16% | -$40.5K |
|
1512
Innoviva
INVA
$1.29B
| $209K | ﹤0.01% |
12,768
-3,382
| -21% | -$55.5K |
|
1513
Clear Secure
YOU
$3.34B
| $208K | ﹤0.01% |
11,137
-3,802
| -25% | -$71.1K |
|
1514
Infosys
INFY
$69.6B
| $208K | ﹤0.01% |
11,169
+174
| +2% | +$3.24K |
|
1515
Udemy
UDMY
$1.02B
| $207K | ﹤0.01% |
24,018
+7,909
| +49% | +$68.3K |
|
1516
Dave & Buster's
PLAY
$803M
| $206K | ﹤0.01% |
5,180
-1,608
| -24% | -$64K |
|
1517
WisdomTree
WT
$2B
| $205K | ﹤0.01% |
20,724
-6,499
| -24% | -$64.4K |
|
1518
Warner Music
WMG
$17.6B
| $205K | ﹤0.01% |
+6,678
| New | +$205K |
|
1519
CEVA Inc
CEVA
$555M
| $205K | ﹤0.01% |
10,607
-2,618
| -20% | -$50.5K |
|
1520
Powell Industries
POWL
$3.28B
| $204K | ﹤0.01% |
1,426
-441
| -24% | -$63.2K |
|
1521
Immersion
IMMR
$230M
| $204K | ﹤0.01% |
21,711
-9,226
| -30% | -$86.8K |
|
1522
Janus Henderson
JHG
$6.92B
| $204K | ﹤0.01% |
6,054
-415
| -6% | -$14K |
|
1523
Ironwood Pharmaceuticals
IRWD
$180M
| $203K | ﹤0.01% |
31,173
-7,710
| -20% | -$50.3K |
|
1524
Kinetik
KNTK
$2.55B
| $202K | ﹤0.01% |
4,879
-1,679
| -26% | -$69.6K |
|
1525
Vuzix
VUZI
$180M
| $202K | ﹤0.01% |
149,543
+27,307
| +22% | +$36.9K |
|