ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Artisan Partners
APAM
$3.31B
| – | – |
-6,784
| Closed | -$219K |
|
1702
AppFolio
APPF
$10B
| – | – |
-2,131
| Closed | -$234K |
|
1703
Digital Turbine
APPS
$460M
| – | – |
-10,638
| Closed | -$76K |
|
1704
Accuray
ARAY
$170M
| – | – |
-11,912
| Closed | -$34K |
|
1705
Ares Management
ARES
$39.5B
| – | – |
-9,693
| Closed | -$346K |
|
1706
Arlo Technologies
ARLO
$1.9B
| – | – |
-12,259
| Closed | -$52K |
|
1707
Archrock
AROC
$4.47B
| – | – |
-20,978
| Closed | -$211K |
|
1708
Arrow Electronics
ARW
$6.53B
| – | – |
-7,324
| Closed | -$621K |
|
1709
ASGN Inc
ASGN
$2.3B
| – | – |
-11,640
| Closed | -$826K |
|
1710
Adtalem Global Education
ATGE
$4.85B
| – | – |
-12,126
| Closed | -$424K |
|
1711
Atkore
ATKR
$1.96B
| – | – |
-6,345
| Closed | -$257K |
|
1712
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-10,831
| Closed | -$407K |
|
1713
AeroVironment
AVAV
$11.3B
| – | – |
-3,480
| Closed | -$215K |
|
1714
Avanos Medical
AVNS
$587M
| – | – |
-11,620
| Closed | -$392K |
|
1715
Avnet
AVT
$4.47B
| – | – |
-9,087
| Closed | -$386K |
|
1716
Axos Financial
AX
$5.2B
| – | – |
-9,303
| Closed | -$282K |
|
1717
American Axle
AXL
$710M
| – | – |
-18,357
| Closed | -$198K |
|
1718
Axalta
AXTA
$6.76B
| – | – |
-12,330
| Closed | -$375K |
|
1719
Acuity Brands
AYI
$10.4B
| – | – |
-3,544
| Closed | -$489K |
|
1720
Azenta
AZTA
$1.35B
| – | – |
-11,609
| Closed | -$487K |
|
1721
Banner Corp
BANR
$2.34B
| – | – |
-5,784
| Closed | -$327K |
|
1722
Brunswick
BC
$4.28B
| – | – |
-7,158
| Closed | -$429K |
|
1723
Boise Cascade
BCC
$3.26B
| – | – |
-6,336
| Closed | -$231K |
|
1724
Belden
BDC
$5.13B
| – | – |
-8,750
| Closed | -$481K |
|
1725
B&G Foods
BGS
$372M
| – | – |
-10,385
| Closed | -$186K |
|