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 | |
|---|---|---|---|---|---|---|
1526
Sixth Street Specialty
TSLX
$2.3B
| $244K | ﹤0.01% |
11,304
-1,145
| -9% | -$24.7K |
|
1527
Kirby Corp
KEX
$4.85B
| $244K | ﹤0.01% |
3,109
-105
| -3% | -$8.24K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$1.08B
| $244K | ﹤0.01% |
16,317
+2,900
| +22% | +$43.4K |
|
1529
Innoviva
INVA
$1.25B
| $244K | ﹤0.01% |
15,208
+1,928
| +15% | +$30.9K |
|
|
SPWR
1530
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | ﹤0.01% |
50,493
+16,440
| +48% | +$79.4K |
|
1531
Allegiant Air
ALGT
$1.16B
| $244K | ﹤0.01% |
+2,952
| New | +$244K |
|
|
DEA
1532
Easterly Government Properties
DEA
$1.06B
| $242K | ﹤0.01% |
7,194
+1,474
| +26% | +$49.5K |
|
|
SRCL
1533
DELISTED
Stericycle Inc
SRCL
| $241K | ﹤0.01% |
4,867
-130
| -3% | -$6.44K |
|
|
ELME
1534
Elme Communities
ELME
$1.51B
| $241K | ﹤0.01% |
16,504
+3,124
| +23% | +$45.6K |
|
1535
MasTec
MTZ
$15B
| $241K | ﹤0.01% |
3,179
-86
| -3% | -$6.51K |
|
1536
Pliant Therapeutics
PLRX
$104M
| $241K | ﹤0.01% |
13,286
+2,033
| +18% | +$36.8K |
|
1537
Rayonier
RYN
$4.04B
| $240K | ﹤0.01% |
7,542
-200
| -3% | -$6.36K |
|
1538
Infosys
INFY
$70.4B
| $240K | ﹤0.01% |
13,042
-9,264
| -42% | -$170K |
|
|
BWIN
1539
Baldwin Insurance Group
BWIN
$2.17B
| $240K | ﹤0.01% |
+9,973
| New | +$240K |
|
|
HPP
1540
Hudson Pacific Properties
HPP
$1.1B
| $239K | ﹤0.01% |
25,687
+4,908
| +24% | +$45.7K |
|
1541
Louisiana-Pacific
LPX
$6.64B
| $239K | ﹤0.01% |
+3,375
| New | +$239K |
|
1542
Oscar Health
OSCR
$5.04B
| $239K | ﹤0.01% |
26,108
+6,012
| +30% | +$55K |
|
1543
Cimpress
CMPR
$1.44B
| $239K | ﹤0.01% |
+2,981
| New | +$239K |
|
1544
Vornado Realty Trust
VNO
$7.77B
| $238K | ﹤0.01% |
+8,409
| New | +$238K |
|
1545
RH
RH
$4.29B
| $237K | ﹤0.01% |
813
-21
| -3% | -$6.12K |
|
1546
Yeti Holdings
YETI
$2.88B
| $237K | ﹤0.01% |
4,568
-117
| -2% | -$6.06K |
|
1547
Kura Oncology
KURA
$709M
| $236K | ﹤0.01% |
16,426
+2,407
| +17% | +$34.6K |
|
1548
Unitil
UTL
$812M
| $236K | ﹤0.01% |
+4,492
| New | +$236K |
|
1549
Expro
XPRO
$1.42B
| $236K | ﹤0.01% |
14,832
+3,367
| +29% | +$53.6K |
|
|
GAP
1550
The Gap, Inc.
GAP
$8.93B
| $236K | ﹤0.01% |
11,285
-244
| -2% | -$5.1K |
|