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 | |
|---|---|---|---|---|---|---|
1576
Wolverine World Wide
WWW
$2.59B
| $162K | ﹤0.01% |
12,009
-3,699
| -24% | -$50K |
|
|
FBRT
1577
Franklin BSP Realty Trust
FBRT
$960M
| $161K | ﹤0.01% |
12,777
-3,967
| -24% | -$50K |
|
1578
Steelcase
SCS
$1.97B
| $161K | ﹤0.01% |
12,418
-4,238
| -25% | -$54.9K |
|
|
AIV
1579
Aimco
AIV
$1.11B
| $160K | ﹤0.01% |
19,327
-6,597
| -25% | -$54.7K |
|
1580
Sprinklr
CXM
$1.91B
| $159K | ﹤0.01% |
16,545
-5,026
| -23% | -$48.4K |
|
1581
MidCap Financial Investment
MFIC
$1.22B
| $159K | ﹤0.01% |
+10,489
| New | +$159K |
|
1582
Perimeter Solutions
PRM
$3.28B
| $158K | ﹤0.01% |
20,223
-6,903
| -25% | -$54.1K |
|
1583
National Vision
EYE
$1.86B
| $157K | ﹤0.01% |
11,977
-3,697
| -24% | -$48.4K |
|
|
TGI
1584
DELISTED
Triumph Group
TGI
| $157K | ﹤0.01% |
10,170
-3,093
| -23% | -$47.7K |
|
1585
IonQ
IONQ
$12.4B
| $154K | ﹤0.01% |
21,938
-7,489
| -25% | -$52.6K |
|
1586
Owens & Minor
OMI
$434M
| $154K | ﹤0.01% |
11,414
-3,607
| -24% | -$48.7K |
|
1587
Aurinia Pharmaceuticals
AUPH
$1.63B
| $154K | ﹤0.01% |
26,967
-7,497
| -22% | -$42.8K |
|
1588
JELD-WEN Holding
JELD
$577M
| $154K | ﹤0.01% |
11,409
-3,896
| -25% | -$52.5K |
|
1589
Yeti Holdings
YETI
$2.95B
| $153K | ﹤0.01% |
+4,020
| New | +$153K |
|
|
AMPS
1590
DELISTED
Altus Power, Inc.
AMPS
| $152K | ﹤0.01% |
38,853
+27,371
| +238% | +$107K |
|
1591
A10 Networks
ATEN
$1.27B
| $150K | ﹤0.01% |
10,862
-3,364
| -24% | -$46.6K |
|
1592
LegalZoom.com
LZ
$1.86B
| $150K | ﹤0.01% |
17,923
-6,119
| -25% | -$51.3K |
|
|
SWI
1593
DELISTED
SolarWinds Corporation Common Stock
SWI
| $150K | ﹤0.01% |
12,433
+13
| +0.1% | +$157 |
|
1594
Comstock Resources
CRK
$4.66B
| $148K | ﹤0.01% |
14,245
-4,291
| -23% | -$44.5K |
|
|
MFA
1595
MFA Financial
MFA
$1.07B
| $146K | ﹤0.01% |
13,711
-4,681
| -25% | -$49.8K |
|
1596
MRC Global
MRC
$1.28B
| $145K | ﹤0.01% |
11,245
-3,838
| -25% | -$49.5K |
|
1597
Barings BDC
BBDC
$987M
| $145K | ﹤0.01% |
14,895
+1,101
| +8% | +$10.7K |
|
1598
Sana Biotechnology
SANA
$752M
| $145K | ﹤0.01% |
26,526
-6,164
| -19% | -$33.7K |
|
1599
AdaptHealth
AHCO
$1.29B
| $144K | ﹤0.01% |
14,381
-4,613
| -24% | -$46.1K |
|
1600
Janus International
JBI
$1.44B
| $144K | ﹤0.01% |
11,381
-3,886
| -25% | -$49.1K |
|