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 | |
|---|---|---|---|---|---|---|
1551
Post Holdings
POST
$5.69B
| $235K | ﹤0.01% |
2,672
-72
| -3% | -$6.34K |
|
1552
Cars.com
CARS
$815M
| $235K | ﹤0.01% |
12,382
+2,359
| +24% | +$44.8K |
|
|
VRE
1553
Veris Residential
VRE
$1.49B
| $234K | ﹤0.01% |
14,882
+2,814
| +23% | +$44.3K |
|
1554
New Fortress Energy
NFE
$376M
| $233K | ﹤0.01% |
+6,181
| New | +$233K |
|
1555
Day One Biopharmaceuticals
DAWN
$744M
| $233K | ﹤0.01% |
15,932
+2,108
| +15% | +$30.8K |
|
1556
Dillards
DDS
$8.88B
| $233K | ﹤0.01% |
+576
| New | +$233K |
|
1557
Fluence Energy
FLNC
$886M
| $232K | ﹤0.01% |
+9,709
| New | +$232K |
|
1558
Stock Yards Bancorp
SYBT
$2.28B
| $231K | ﹤0.01% |
+4,495
| New | +$231K |
|
1559
Leslie's
LESL
$62M
| $231K | ﹤0.01% |
33,494
+6,299
| +23% | +$43.5K |
|
1560
Alphatec Holdings
ATEC
$2.27B
| $231K | ﹤0.01% |
15,268
+4,840
| +46% | +$73.1K |
|
1561
Veritex Holdings
VBTX
$1.87B
| $230K | ﹤0.01% |
+9,894
| New | +$230K |
|
1562
Confluent
CFLT
$6.9B
| $229K | ﹤0.01% |
+9,797
| New | +$229K |
|
1563
Boyd Gaming
BYD
$6.84B
| $229K | ﹤0.01% |
3,655
-180
| -5% | -$11.3K |
|
1564
Marten Transport
MRTN
$949M
| $229K | ﹤0.01% |
+10,899
| New | +$229K |
|
1565
UFP Technologies
UFPT
$1.55B
| $229K | ﹤0.01% |
+1,329
| New | +$229K |
|
1566
Western Union
WU
$2.73B
| $229K | ﹤0.01% |
19,174
-1,054
| -5% | -$12.6K |
|
1567
Leonardo DRS
DRS
$10.9B
| $228K | ﹤0.01% |
+11,374
| New | +$228K |
|
1568
SLM Corp
SLM
$6.01B
| $228K | ﹤0.01% |
11,902
-308
| -3% | -$5.89K |
|
1569
Ashland
ASH
$2.42B
| $227K | ﹤0.01% |
2,695
-73
| -3% | -$6.16K |
|
1570
XPEL
XPEL
$990M
| $227K | ﹤0.01% |
4,217
+803
| +24% | +$43.2K |
|
1571
DNOW Inc
DNOW
$1.61B
| $226K | ﹤0.01% |
19,993
+3,786
| +23% | +$42.9K |
|
|
DCPH
1572
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $225K | ﹤0.01% |
13,966
+2,009
| +17% | +$32.4K |
|
1573
Globalstar
GSAT
$3.94B
| $225K | ﹤0.01% |
7,734
+1,753
| +29% | +$51K |
|
1574
ADMA Biologics
ADMA
$3.76B
| $225K | ﹤0.01% |
49,723
+7,655
| +18% | +$34.6K |
|
1575
Snowflake
SNOW
$76.5B
| $225K | ﹤0.01% |
+1,129
| New | +$225K |
|