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 | |
|---|---|---|---|---|---|---|
1626
ProPetro Holding
PUMP
$496M
| $124K | ﹤0.01% |
14,295
-4,528
| -24% | -$39.3K |
|
1627
American Axle
AXL
$706M
| $123K | ﹤0.01% |
17,648
-5,436
| -24% | -$38K |
|
1628
LendingClub
LC
$1.9B
| $123K | ﹤0.01% |
14,551
-4,967
| -25% | -$42K |
|
1629
XPEL
XPEL
$987M
| $123K | ﹤0.01% |
3,455
-1,075
| -24% | -$38.2K |
|
1630
Crescent Energy
CRGY
$2.23B
| $122K | ﹤0.01% |
10,330
-3,526
| -25% | -$41.8K |
|
1631
Pliant Therapeutics
PLRX
$114M
| $122K | ﹤0.01% |
11,379
-3,110
| -21% | -$33.4K |
|
1632
Healthcare Services Group
HCSG
$1.15B
| $121K | ﹤0.01% |
11,444
-3,550
| -24% | -$37.6K |
|
|
PDM
1633
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $120K | ﹤0.01% |
16,552
-5,651
| -25% | -$41K |
|
1634
Travere Therapeutics
TVTX
$1.93B
| $119K | ﹤0.01% |
14,457
-3,964
| -22% | -$32.6K |
|
1635
Under Armour
UAA
$2.2B
| $119K | ﹤0.01% |
+17,794
| New | +$119K |
|
|
FLG
1636
Flagstar Financial, Inc.
FLG
$5.39B
| $118K | ﹤0.01% |
12,256
+514
| +4% | +$4.97K |
|
1637
SGHC Ltd
SGHC
$6.4B
| $118K | ﹤0.01% |
36,556
+12,037
| +49% | +$38.9K |
|
|
BDN
1638
Brandywine Realty Trust
BDN
$759M
| $118K | ﹤0.01% |
26,248
-8,112
| -24% | -$36.3K |
|
1639
Under Armour Class C
UA
$2.13B
| $118K | ﹤0.01% |
+17,998
| New | +$118K |
|
1640
Repay Holdings
RPAY
$506M
| $117K | ﹤0.01% |
11,114
-3,794
| -25% | -$40.1K |
|
|
SAGE
1641
DELISTED
Sage Therapeutics
SAGE
| $117K | ﹤0.01% |
10,796
-2,917
| -21% | -$31.7K |
|
1642
Leslie's
LESL
$64.6M
| $115K | ﹤0.01% |
27,493
-8,474
| -24% | -$35.5K |
|
|
AHH
1643
Armada Hoffler Properties
AHH
$585M
| $115K | ﹤0.01% |
10,369
-3,216
| -24% | -$35.7K |
|
|
PGRE
1644
Paramount Group
PGRE
$1.66B
| $115K | ﹤0.01% |
24,796
-8,463
| -25% | -$39.2K |
|
1645
Select Water Solutions
WTTR
$881M
| $115K | ﹤0.01% |
10,702
-3,654
| -25% | -$39.1K |
|
1646
FTAI Infrastructure
FIP
$481M
| $114K | ﹤0.01% |
13,258
-4,525
| -25% | -$39.1K |
|
1647
nLIGHT
LASR
$1.44B
| $113K | ﹤0.01% |
10,313
-1,205
| -10% | -$13.2K |
|
|
BRKL
1648
DELISTED
Brookline Bancorp
BRKL
| $113K | ﹤0.01% |
13,477
-4,163
| -24% | -$34.8K |
|
1649
NovaGold Resources
NG
$2.75B
| $112K | ﹤0.01% |
32,405
-11,063
| -25% | -$38.3K |
|
1650
Ecovyst
ECVT
$1.03B
| $111K | ﹤0.01% |
12,402
-4,233
| -25% | -$38K |
|