ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Zeta Global
ZETA
$4.45B
| $149K | ﹤0.01% |
17,876
+413
| +2% | +$3.45K |
|
1552
TG Therapeutics
TGTX
$5.08B
| $149K | ﹤0.01% |
17,826
-21
| -0.1% | -$176 |
|
|
ARR
1553
Armour Residential REIT
ARR
$1.76B
| $148K | ﹤0.01% |
6,972
+845
| +14% | +$18K |
|
1554
LegalZoom.com
LZ
$1.87B
| $148K | ﹤0.01% |
13,533
-17
| -0.1% | -$186 |
|
1555
JELD-WEN Holding
JELD
$529M
| $148K | ﹤0.01% |
11,065
-14
| -0.1% | -$187 |
|
1556
Sweetgreen
SG
$1.03B
| $148K | ﹤0.01% |
12,557
-14
| -0.1% | -$165 |
|
1557
Microvision
MVIS
$343M
| $145K | ﹤0.01% |
66,382
+2,292
| +4% | +$5.02K |
|
|
EVRI
1558
DELISTED
Everi Holdings
EVRI
| $145K | ﹤0.01% |
10,970
-13
| -0.1% | -$172 |
|
1559
Warby Parker
WRBY
$3.29B
| $145K | ﹤0.01% |
11,016
-13
| -0.1% | -$171 |
|
1560
Park Hotels & Resorts
PK
$2.34B
| $144K | ﹤0.01% |
11,651
-946
| -8% | -$11.7K |
|
1561
WisdomTree
WT
$2.01B
| $143K | ﹤0.01% |
20,481
-440
| -2% | -$3.08K |
|
|
VERV
1562
DELISTED
Verve Therapeutics
VERV
| $143K | ﹤0.01% |
10,757
+152
| +1% | +$2.02K |
|
|
PACW
1563
DELISTED
PacWest Bancorp
PACW
| $142K | ﹤0.01% |
17,941
-746
| -4% | -$5.9K |
|
1564
Krispy Kreme
DNUT
$531M
| $142K | ﹤0.01% |
11,380
-13
| -0.1% | -$162 |
|
1565
Hain Celestial
HAIN
$172M
| $141K | ﹤0.01% |
13,614
-357
| -3% | -$3.7K |
|
1566
SiriusPoint
SPNT
$2.19B
| $141K | ﹤0.01% |
13,855
-284
| -2% | -$2.89K |
|
1567
Arlo Technologies
ARLO
$1.83B
| $139K | ﹤0.01% |
13,453
-186
| -1% | -$1.92K |
|
1568
Viking Therapeutics
VKTX
$2.84B
| $138K | ﹤0.01% |
12,491
-14
| -0.1% | -$155 |
|
|
HPP
1569
Hudson Pacific Properties
HPP
$1.11B
| $138K | ﹤0.01% |
20,779
-544
| -3% | -$3.62K |
|
1570
Empire State Realty Trust
ESRT
$1.29B
| $138K | ﹤0.01% |
17,170
-21
| -0.1% | -$169 |
|
|
CHS
1571
DELISTED
Chicos FAS, Inc.
CHS
| $138K | ﹤0.01% |
18,389
-694
| -4% | -$5.19K |
|
1572
N-able
NABL
$1.56B
| $137K | ﹤0.01% |
10,635
-224
| -2% | -$2.89K |
|
1573
Sally Beauty Holdings
SBH
$1.45B
| $137K | ﹤0.01% |
16,347
-427
| -3% | -$3.58K |
|
1574
Chegg
CHGG
$168M
| $137K | ﹤0.01% |
15,352
-19
| -0.1% | -$169 |
|
|
RPT
1575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $137K | ﹤0.01% |
12,951
-496
| -4% | -$5.24K |
|