ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
676
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.28M | 0.01% |
20,912
+7,339
| +54% | +$801K |
|
677
Halozyme
HALO
$8.9B
| $2.25M | 0.01% |
47,114
+10,531
| +29% | +$503K |
|
678
Old National Bancorp
ONB
$8.77B
| $2.25M | 0.01% |
103,541
+30,172
| +41% | +$655K |
|
679
UFP Industries
UFPI
$5.9B
| $2.24M | 0.01% |
19,886
+5,794
| +41% | +$653K |
|
680
Glaukos
GKOS
$5.1B
| $2.23M | 0.01% |
14,869
+4,542
| +44% | +$681K |
|
681
Align Technology
ALGN
$9.81B
| $2.21M | 0.01% |
10,618
+1,149
| +12% | +$240K |
|
682
Tapestry
TPR
$22.1B
| $2.21M | 0.01% |
33,852
-10,737
| -24% | -$701K |
|
683
Entegris
ENTG
$12.3B
| $2.21M | 0.01% |
22,318
+324
| +1% | +$32.1K |
|
684
Teleflex
TFX
$5.8B
| $2.19M | 0.01% |
12,281
+735
| +6% | +$131K |
|
|
ALTM
685
DELISTED
Arcadium Lithium plc
ALTM
| $2.18M | 0.01% |
424,597
+143,874
| +51% | +$738K |
|
686
Dollar Tree
DLTR
$20.4B
| $2.17M | 0.01% |
28,945
-198,490
| -87% | -$14.9M |
|
687
Evergy
EVRG
$16.5B
| $2.14M | ﹤0.01% |
34,844
+4,294
| +14% | +$264K |
|
688
SPS Commerce
SPSC
$4.27B
| $2.09M | ﹤0.01% |
11,357
+3,596
| +46% | +$662K |
|
689
FMC
FMC
$4.68B
| $2.09M | ﹤0.01% |
42,902
+21,858
| +104% | +$1.06M |
|
690
Huntington Ingalls Industries
HII
$10.8B
| $2.08M | ﹤0.01% |
11,014
+511
| +5% | +$96.6K |
|
691
Taylor Morrison
TMHC
$6.96B
| $2.06M | ﹤0.01% |
33,660
+9,779
| +41% | +$599K |
|
692
Pinnacle West Capital
PNW
$10.4B
| $2.05M | ﹤0.01% |
24,202
+1,918
| +9% | +$163K |
|
693
Cytokinetics
CYTK
$6.23B
| $2.04M | ﹤0.01% |
43,299
+9,620
| +29% | +$453K |
|
694
Lantheus
LNTH
$3.57B
| $2.03M | ﹤0.01% |
22,646
+6,606
| +41% | +$591K |
|
695
JB Hunt Transport Services
JBHT
$13.4B
| $2M | ﹤0.01% |
11,724
+1,519
| +15% | +$259K |
|
696
SPX Corp
SPXC
$9.36B
| $1.98M | ﹤0.01% |
13,594
+4,178
| +44% | +$608K |
|
697
Solventum
SOLV
$12.4B
| $1.98M | ﹤0.01% |
29,909
+11,272
| +60% | +$745K |
|
698
Qorvo
QRVO
$8.22B
| $1.97M | ﹤0.01% |
28,160
-14,678
| -34% | -$1.03M |
|
699
Boston Properties
BXP
$11.9B
| $1.97M | ﹤0.01% |
26,478
+1,818
| +7% | +$135K |
|
700
Jackson Financial
JXN
$6.8B
| $1.97M | ﹤0.01% |
22,579
+6,668
| +42% | +$581K |
|