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 | |
|---|---|---|---|---|---|---|
1551
PureCycle Technologies
PCT
$2.41B
| $184K | ﹤0.01% |
31,128
+10,251
| +49% | +$60.7K |
|
|
PMT
1552
PennyMac Mortgage Investment
PMT
$1.1B
| $184K | ﹤0.01% |
13,385
-4,139
| -24% | -$56.9K |
|
|
VRE
1553
Veris Residential
VRE
$1.52B
| $183K | ﹤0.01% |
12,212
-3,766
| -24% | -$56.5K |
|
1554
New Mountain Finance
NMFC
$1.13B
| $182K | ﹤0.01% |
14,895
+1,860
| +14% | +$22.8K |
|
1555
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $182K | ﹤0.01% |
37,930
-12,949
| -25% | -$62.2K |
|
1556
Arlo Technologies
ARLO
$1.89B
| $182K | ﹤0.01% |
13,942
-4,216
| -23% | -$55K |
|
1557
AST SpaceMobile
ASTS
$11.4B
| $178K | ﹤0.01% |
15,363
-5,245
| -25% | -$60.9K |
|
|
MTTR
1558
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $178K | ﹤0.01% |
39,727
-20,355
| -34% | -$91K |
|
1559
Liberty Latin America Class C
LILAK
$1.63B
| $177K | ﹤0.01% |
18,431
-6,290
| -25% | -$60.5K |
|
1560
Sally Beauty Holdings
SBH
$1.44B
| $177K | ﹤0.01% |
16,451
-5,138
| -24% | -$55.1K |
|
1561
Coty
COTY
$3.81B
| $172K | ﹤0.01% |
17,189
-1,153
| -6% | -$11.6K |
|
1562
OneSpaWorld
OSW
$2.26B
| $172K | ﹤0.01% |
11,180
-3,817
| -25% | -$58.7K |
|
1563
Asana
ASAN
$3.18B
| $172K | ﹤0.01% |
12,281
-3,557
| -22% | -$49.8K |
|
|
LADR
1564
Ladder Capital
LADR
$1.51B
| $171K | ﹤0.01% |
15,180
-5,181
| -25% | -$58.5K |
|
1565
Ocular Therapeutix
OCUL
$2.37B
| $171K | ﹤0.01% |
25,049
-3,449
| -12% | -$23.6K |
|
|
GTM
1566
ZoomInfo Technologies
GTM
$3.26B
| $171K | ﹤0.01% |
13,402
-1,051
| -7% | -$13.4K |
|
1567
Brookdale Senior Living
BKD
$1.83B
| $171K | ﹤0.01% |
24,976
-8,526
| -25% | -$58.2K |
|
1568
Sunrun
RUN
$4.19B
| $167K | ﹤0.01% |
14,119
-9,405
| -40% | -$112K |
|
1569
Universal Technical Institute
UTI
$1.47B
| $167K | ﹤0.01% |
+10,596
| New | +$167K |
|
1570
Empire State Realty Trust
ESRT
$1.35B
| $166K | ﹤0.01% |
17,705
-6,042
| -25% | -$56.7K |
|
|
SPWR
1571
DELISTED
SunPower Corporation Common Stock
SPWR
| $165K | ﹤0.01% |
55,760
+4,053
| +8% | +$12K |
|
1572
Arcutis Biotherapeutics
ARQT
$2.06B
| $165K | ﹤0.01% |
17,739
-3,251
| -15% | -$30.2K |
|
1573
Microvision
MVIS
$334M
| $165K | ﹤0.01% |
155,267
+59,977
| +63% | +$63.6K |
|
1574
N-able
NABL
$1.48B
| $164K | ﹤0.01% |
10,776
-3,318
| -24% | -$50.5K |
|
|
INFN
1575
DELISTED
Infinera Corporation Common Stock
INFN
| $163K | ﹤0.01% |
26,729
-9,124
| -25% | -$55.6K |
|