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 | |
|---|---|---|---|---|---|---|
1526
Blue Bird Corp
BLBD
$1.87B
| $202K | ﹤0.01% |
+3,747
| New | +$202K |
|
1527
Dillards
DDS
$9B
| $201K | ﹤0.01% |
457
-155
| -25% | -$68.3K |
|
1528
Harmonic Inc
HLIT
$1.14B
| $201K | ﹤0.01% |
17,085
-5,171
| -23% | -$60.9K |
|
|
RC
1529
Ready Capital
RC
$705M
| $201K | ﹤0.01% |
24,571
-7,690
| -24% | -$62.9K |
|
1530
Cars.com
CARS
$835M
| $200K | ﹤0.01% |
10,144
-3,163
| -24% | -$62.3K |
|
1531
UroGen Pharma
URGN
$873M
| $199K | ﹤0.01% |
+11,888
| New | +$199K |
|
1532
RLJ Lodging Trust
RLJ
$1.18B
| $198K | ﹤0.01% |
20,553
-7,015
| -25% | -$67.6K |
|
|
ZUO
1533
DELISTED
Zuora, Inc.
ZUO
| $195K | ﹤0.01% |
19,664
-6,951
| -26% | -$69K |
|
1534
Western Union
WU
$2.86B
| $195K | ﹤0.01% |
15,955
-1,144
| -7% | -$14K |
|
1535
NETSCOUT
NTCT
$1.79B
| $193K | ﹤0.01% |
10,571
-3,251
| -24% | -$59.5K |
|
1536
Stagwell
STGW
$1.44B
| $193K | ﹤0.01% |
28,329
-9,198
| -25% | -$62.7K |
|
1537
Hope Bancorp
HOPE
$1.43B
| $192K | ﹤0.01% |
17,878
-5,502
| -24% | -$59.1K |
|
1538
Joby Aviation
JOBY
$11.5B
| $190K | ﹤0.01% |
37,352
-12,751
| -25% | -$65K |
|
1539
Elanco Animal Health
ELAN
$9.16B
| $190K | ﹤0.01% |
13,179
-4,396
| -25% | -$63.4K |
|
1540
Vir Biotechnology
VIR
$732M
| $190K | ﹤0.01% |
21,355
-5,037
| -19% | -$44.8K |
|
|
BORR
1541
Borr Drilling
BORR
$870M
| $190K | ﹤0.01% |
29,457
-10,056
| -25% | -$64.9K |
|
1542
Day One Biopharmaceuticals
DAWN
$773M
| $190K | ﹤0.01% |
13,787
-3,592
| -21% | -$49.5K |
|
|
ALEX
1543
Alexander & Baldwin
ALEX
$1.41B
| $189K | ﹤0.01% |
11,170
-3,456
| -24% | -$58.6K |
|
1544
InMode
INMD
$947M
| $189K | ﹤0.01% |
10,378
-3,542
| -25% | -$64.6K |
|
1545
Lumen
LUMN
$4.87B
| $186K | ﹤0.01% |
169,440
-56,803
| -25% | -$62.5K |
|
1546
Navient
NAVI
$1.37B
| $186K | ﹤0.01% |
12,788
-4,006
| -24% | -$58.3K |
|
1547
Newmark Group
NMRK
$3.28B
| $186K | ﹤0.01% |
18,181
-6,206
| -25% | -$63.5K |
|
1548
Warby Parker
WRBY
$3.17B
| $185K | ﹤0.01% |
11,534
-3,936
| -25% | -$63.2K |
|
1549
Adeia
ADEA
$1.69B
| $185K | ﹤0.01% |
16,506
-5,073
| -24% | -$56.7K |
|
|
DEA
1550
Easterly Government Properties
DEA
$1.05B
| $184K | ﹤0.01% |
5,961
-1,765
| -23% | -$54.6K |
|