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 | |
|---|---|---|---|---|---|---|
1701
Medical Properties Trust
MPW
$2.75B
| $155K | ﹤0.01% |
31,507
-811
| -3% | -$3.98K |
|
1702
Capitol Federal Financial
CFFN
$843M
| $154K | ﹤0.01% |
23,946
+4,531
| +23% | +$29.2K |
|
1703
Avidity Biosciences
RNA
$6.18B
| $154K | ﹤0.01% |
16,980
+2,954
| +21% | +$26.7K |
|
1704
MRC Global
MRC
$1.26B
| $153K | ﹤0.01% |
13,897
+2,992
| +27% | +$32.9K |
|
1705
Comstock Resources
CRK
$4.53B
| $153K | ﹤0.01% |
17,260
+3,264
| +23% | +$28.9K |
|
1706
Luminar Technologies
LAZR
$118M
| $152K | ﹤0.01% |
3,007
+647
| +27% | +$32.7K |
|
1707
Travere Therapeutics
TVTX
$1.89B
| $152K | ﹤0.01% |
16,864
+2,497
| +17% | +$22.4K |
|
1708
Dyne Therapeutics
DYN
$1.89B
| $150K | ﹤0.01% |
+11,279
| New | +$150K |
|
1709
NovaGold Resources
NG
$2.74B
| $150K | ﹤0.01% |
40,046
+8,617
| +27% | +$32.2K |
|
1710
ProPetro Holding
PUMP
$484M
| $150K | ﹤0.01% |
17,872
+3,124
| +21% | +$26.2K |
|
1711
Ecovyst
ECVT
$1.05B
| $150K | ﹤0.01% |
15,327
+2,951
| +24% | +$28.8K |
|
|
DHC
1712
Diversified Healthcare Trust
DHC
$1.04B
| $148K | ﹤0.01% |
39,571
+8,515
| +27% | +$31.8K |
|
1713
Pediatrix Medical
MD
$1.48B
| $147K | ﹤0.01% |
15,770
+2,992
| +23% | +$27.8K |
|
|
KREF
1714
KKR Real Estate Finance Trust
KREF
$646M
| $146K | ﹤0.01% |
+11,044
| New | +$146K |
|
1715
Navitas Semiconductor
NVTS
$1.23B
| $146K | ﹤0.01% |
18,090
+3,876
| +27% | +$31.3K |
|
|
ADAM
1716
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $146K | ﹤0.01% |
17,080
+3,221
| +23% | +$27.5K |
|
1717
Dole
DOLE
$1.29B
| $146K | ﹤0.01% |
+11,845
| New | +$146K |
|
|
PDM
1718
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $145K | ﹤0.01% |
20,455
+4,402
| +27% | +$31.3K |
|
1719
Healthcare Services Group
HCSG
$1.15B
| $145K | ﹤0.01% |
13,964
+2,639
| +23% | +$27.4K |
|
1720
New Mountain Finance
NMFC
$1.12B
| $143K | ﹤0.01% |
11,235
-1,445
| -11% | -$18.4K |
|
1721
Pitney Bowes
PBI
$2.18B
| $143K | ﹤0.01% |
32,460
+6,241
| +24% | +$27.5K |
|
1722
Nordic American Tanker
NAT
$688M
| $143K | ﹤0.01% |
33,990
+7,314
| +27% | +$30.7K |
|
1723
Amplitude
AMPL
$1.5B
| $143K | ﹤0.01% |
+11,211
| New | +$143K |
|
1724
B&G Foods
BGS
$368M
| $142K | ﹤0.01% |
13,517
+2,667
| +25% | +$28K |
|
1725
OmniAb
OABI
$229M
| $141K | ﹤0.01% |
22,862
+10,751
| +89% | +$66.3K |
|