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 | |
|---|---|---|---|---|---|---|
1601
Chegg
CHGG
$179M
| $214K | ﹤0.01% |
18,857
+3,505
| +23% | +$39.8K |
|
1602
3D Systems Corporation
DDD
$272M
| $213K | ﹤0.01% |
33,563
+9,203
| +38% | +$58.4K |
|
|
MDRX
1603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $213K | ﹤0.01% |
20,287
+3,833
| +23% | +$40.2K |
|
1604
MDU Resources
MDU
$3.36B
| $212K | ﹤0.01% |
19,335
-516
| -3% | -$5.66K |
|
1605
Empire State Realty Trust
ESRT
$1.3B
| $212K | ﹤0.01% |
21,879
+4,709
| +27% | +$45.6K |
|
|
SAFE
1606
Safehold
SAFE
$1.15B
| $212K | ﹤0.01% |
+9,052
| New | +$212K |
|
1607
Jamf
JAMF
$1.3B
| $211K | ﹤0.01% |
+11,710
| New | +$211K |
|
|
FBRT
1608
Franklin BSP Realty Trust
FBRT
$953M
| $211K | ﹤0.01% |
15,589
+2,953
| +23% | +$39.9K |
|
1609
Sprinklr
CXM
$1.88B
| $211K | ﹤0.01% |
17,491
+4,089
| +31% | +$49.2K |
|
1610
Janus Henderson
JHG
$6.96B
| $210K | ﹤0.01% |
+6,971
| New | +$210K |
|
1611
Magnite
MGNI
$3.4B
| $209K | ﹤0.01% |
22,411
+5,009
| +29% | +$46.8K |
|
1612
Madison Square Garden
MSGE
$2.03B
| $209K | ﹤0.01% |
+6,582
| New | +$209K |
|
1613
Mirum Pharmaceuticals
MIRM
$3.76B
| $209K | ﹤0.01% |
+7,074
| New | +$209K |
|
1614
PENN Entertainment
PENN
$2.93B
| $208K | ﹤0.01% |
+7,983
| New | +$208K |
|
1615
Steelcase
SCS
$1.92B
| $207K | ﹤0.01% |
15,345
+3,302
| +27% | +$44.6K |
|
|
RYZB
1616
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $207K | ﹤0.01% |
+3,326
| New | +$207K |
|
|
AAT
1617
American Assets Trust
AAT
$1.25B
| $206K | ﹤0.01% |
+9,160
| New | +$206K |
|
1618
Azenta
AZTA
$1.34B
| $206K | ﹤0.01% |
+3,165
| New | +$206K |
|
1619
QuidelOrtho
QDEL
$1.88B
| $206K | ﹤0.01% |
2,797
+34
| +1% | +$2.51K |
|
1620
Safety Insurance
SAFT
$1.09B
| $206K | ﹤0.01% |
+2,707
| New | +$206K |
|
|
AYX
1621
DELISTED
Alteryx, Inc.
AYX
| $205K | ﹤0.01% |
+4,354
| New | +$205K |
|
1622
Grand Canyon Education
LOPE
$5.69B
| $205K | ﹤0.01% |
+1,555
| New | +$205K |
|
1623
Embecta
EMBC
$876M
| $205K | ﹤0.01% |
+10,836
| New | +$205K |
|
|
TGI
1624
DELISTED
Triumph Group
TGI
| $205K | ﹤0.01% |
12,371
+2,290
| +23% | +$38K |
|
1625
AutoNation
AN
$8.42B
| $205K | ﹤0.01% |
1,365
-86
| -6% | -$12.9K |
|