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 | |
|---|---|---|---|---|---|---|
1576
Keros Therapeutics
KROS
$635M
| $224K | ﹤0.01% |
+5,640
| New | +$224K |
|
1577
Kilroy Realty
KRC
$4.99B
| $224K | ﹤0.01% |
+5,612
| New | +$224K |
|
1578
ANI Pharmaceuticals
ANIP
$2.12B
| $223K | ﹤0.01% |
4,043
+472
| +13% | +$26K |
|
1579
DHT Holdings
DHT
$1.94B
| $223K | ﹤0.01% |
22,718
+4,890
| +27% | +$48K |
|
1580
Shutterstock
SSTK
$711M
| $223K | ﹤0.01% |
+4,615
| New | +$223K |
|
1581
Cannae Holdings
CNNE
$1.1B
| $222K | ﹤0.01% |
+11,371
| New | +$222K |
|
1582
LegalZoom.com
LZ
$1.86B
| $222K | ﹤0.01% |
19,622
+6,089
| +45% | +$68.8K |
|
1583
Encore Capital Group
ECPG
$992M
| $222K | ﹤0.01% |
+4,369
| New | +$222K |
|
|
ZUO
1584
DELISTED
Zuora, Inc.
ZUO
| $222K | ﹤0.01% |
23,586
+5,407
| +30% | +$50.8K |
|
1585
Wabash National
WNC
$461M
| $222K | ﹤0.01% |
+8,649
| New | +$222K |
|
1586
TriCo Bancshares
TCBK
$1.48B
| $221K | ﹤0.01% |
+5,146
| New | +$221K |
|
1587
National Beverage
FIZZ
$3.67B
| $221K | ﹤0.01% |
+4,443
| New | +$221K |
|
1588
MannKind Corp
MNKD
$1.69B
| $220K | ﹤0.01% |
60,395
+9,487
| +19% | +$34.5K |
|
|
DO
1589
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $219K | ﹤0.01% |
16,851
+3,626
| +27% | +$47.1K |
|
1590
Krispy Kreme
DNUT
$514M
| $219K | ﹤0.01% |
14,500
+3,120
| +27% | +$47.1K |
|
1591
National Healthcare
NHC
$1.76B
| $219K | ﹤0.01% |
+2,367
| New | +$219K |
|
1592
Xenon Pharmaceuticals
XENE
$2.86B
| $217K | ﹤0.01% |
+4,721
| New | +$217K |
|
1593
Envista
NVST
$3.43B
| $217K | ﹤0.01% |
9,016
+168
| +2% | +$4.04K |
|
1594
ACM Research
ACMR
$1.79B
| $216K | ﹤0.01% |
+11,058
| New | +$216K |
|
|
LADR
1595
Ladder Capital
LADR
$1.5B
| $216K | ﹤0.01% |
18,759
+4,037
| +27% | +$46.5K |
|
1596
Perdoceo Education
PRDO
$2.16B
| $216K | ﹤0.01% |
12,274
+2,080
| +20% | +$36.5K |
|
1597
SFL Corp
SFL
$1.09B
| $215K | ﹤0.01% |
19,070
+4,104
| +27% | +$46.3K |
|
1598
Zentalis Pharmaceuticals
ZNTL
$108M
| $215K | ﹤0.01% |
14,162
+1,979
| +16% | +$30K |
|
1599
Kforce
KFRC
$549M
| $214K | ﹤0.01% |
+3,174
| New | +$214K |
|
1600
Udemy
UDMY
$1.01B
| $214K | ﹤0.01% |
14,556
+3,408
| +31% | +$50.2K |
|