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 | |
|---|---|---|---|---|---|---|
1626
Claros Mortgage Trust
CMTG
$536M
| $205K | ﹤0.01% |
15,032
+3,234
| +27% | +$44.1K |
|
|
NTST
1627
NETSTREIT Corp
NTST
$1.75B
| $205K | ﹤0.01% |
+11,457
| New | +$205K |
|
1628
ManpowerGroup
MAN
$1.76B
| $204K | ﹤0.01% |
+2,567
| New | +$204K |
|
|
LGF.B
1629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $203K | ﹤0.01% |
19,954
+4,637
| +30% | +$47.3K |
|
|
RPT
1630
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $203K | ﹤0.01% |
15,832
+2,881
| +22% | +$37K |
|
1631
Phreesia
PHR
$1.55B
| $203K | ﹤0.01% |
+8,771
| New | +$203K |
|
1632
Zeta Global
ZETA
$4.64B
| $203K | ﹤0.01% |
23,013
+5,137
| +29% | +$45.3K |
|
1633
Cytek Biosciences
CTKB
$490M
| $203K | ﹤0.01% |
22,254
+4,292
| +24% | +$39.1K |
|
1634
Hess Midstream
HESM
$5.16B
| $203K | ﹤0.01% |
+6,414
| New | +$203K |
|
|
BBT
1635
Beacon Financial Corporation
BBT
$2.22B
| $202K | ﹤0.01% |
+8,151
| New | +$202K |
|
1636
indie Semiconductor
INDI
$796M
| $202K | ﹤0.01% |
24,940
+7,032
| +39% | +$57K |
|
1637
Xometry
XMTR
$2.43B
| $202K | ﹤0.01% |
+5,622
| New | +$202K |
|
1638
Elastic
ESTC
$9.51B
| $202K | ﹤0.01% |
+1,791
| New | +$202K |
|
1639
Ingles Markets
IMKTA
$1.28B
| $201K | ﹤0.01% |
+2,329
| New | +$201K |
|
1640
Vital Energy
VTLE
$625M
| $201K | ﹤0.01% |
+4,416
| New | +$201K |
|
1641
Globant
GLOB
$2.54B
| $200K | ﹤0.01% |
+841
| New | +$200K |
|
|
GOGL
1642
DELISTED
Golden Ocean Group
GOGL
| $199K | ﹤0.01% |
20,386
+4,387
| +27% | +$42.8K |
|
1643
Warby Parker
WRBY
$3.28B
| $198K | ﹤0.01% |
14,036
+3,020
| +27% | +$42.6K |
|
|
NS
1644
DELISTED
NuStar Energy L.P.
NS
| $197K | ﹤0.01% |
10,554
+352
| +3% | +$6.58K |
|
1645
Goldman Sachs BDC
GSBD
$1.3B
| $195K | ﹤0.01% |
13,343
-1,441
| -10% | -$21.1K |
|
1646
OneSpaWorld
OSW
$2.23B
| $195K | ﹤0.01% |
13,816
+2,972
| +27% | +$41.9K |
|
1647
Utz Brands
UTZ
$1.11B
| $194K | ﹤0.01% |
+11,927
| New | +$194K |
|
1648
Arcus Biosciences
RCUS
$1.23B
| $193K | ﹤0.01% |
+10,100
| New | +$193K |
|
|
MFA
1649
MFA Financial
MFA
$1.04B
| $191K | ﹤0.01% |
16,945
+3,646
| +27% | +$41.1K |
|
1650
Editas Medicine
EDIT
$241M
| $191K | ﹤0.01% |
18,834
+2,811
| +18% | +$28.5K |
|