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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$9.67B
| $1.9M | ﹤0.01% |
54,774
+2,274
| +4% | +$78.8K |
|
702
Brookfield Infrastructure
BIPC
$4.82B
| $1.9M | ﹤0.01% |
47,418
+10,394
| +28% | +$416K |
|
703
Knife River
KNF
$4.56B
| $1.9M | ﹤0.01% |
18,650
+5,446
| +41% | +$554K |
|
704
Hamilton Lane
HLNE
$6.77B
| $1.89M | ﹤0.01% |
12,772
+3,745
| +41% | +$554K |
|
|
CHX
705
DELISTED
ChampionX
CHX
| $1.89M | ﹤0.01% |
69,365
+18,898
| +37% | +$514K |
|
706
ODDITY Tech
ODD
$3.53B
| $1.88M | ﹤0.01% |
44,836
+7,492
| +20% | +$315K |
|
707
Madrigal Pharmaceuticals
MDGL
$9.69B
| $1.88M | ﹤0.01% |
6,096
+1,498
| +33% | +$462K |
|
708
Campbell Soup
CPB
$10B
| $1.88M | ﹤0.01% |
44,893
+9,456
| +27% | +$396K |
|
709
Pool Corp
POOL
$12.3B
| $1.88M | ﹤0.01% |
5,508
+679
| +14% | +$231K |
|
710
Glacier Bancorp
GBCI
$5.79B
| $1.88M | ﹤0.01% |
37,392
+10,921
| +41% | +$548K |
|
711
Essent Group
ESNT
$6.3B
| $1.87M | ﹤0.01% |
34,361
+10,009
| +41% | +$545K |
|
712
Selective Insurance
SIGI
$4.8B
| $1.87M | ﹤0.01% |
19,977
+5,830
| +41% | +$545K |
|
713
InterDigital
IDCC
$8.39B
| $1.86M | ﹤0.01% |
9,619
+1,669
| +21% | +$323K |
|
714
Casella Waste Systems
CWST
$5.91B
| $1.86M | ﹤0.01% |
17,587
+5,920
| +51% | +$626K |
|
715
Silicon Laboratories
SLAB
$4.42B
| $1.86M | ﹤0.01% |
14,958
+3,103
| +26% | +$385K |
|
716
Commercial Metals
CMC
$6.59B
| $1.86M | ﹤0.01% |
37,417
+10,534
| +39% | +$522K |
|
717
Nextracker
NXT
$10.1B
| $1.84M | ﹤0.01% |
50,368
+14,387
| +40% | +$526K |
|
718
Interpublic Group of Companies
IPG
$9.7B
| $1.84M | ﹤0.01% |
65,626
-1,162
| -2% | -$32.6K |
|
719
LKQ Corp
LKQ
$8.4B
| $1.84M | ﹤0.01% |
50,016
-845
| -2% | -$31.1K |
|
720
Mr. Cooper
COOP
$14.8B
| $1.83M | ﹤0.01% |
19,033
+5,703
| +43% | +$548K |
|
|
BPMC
721
DELISTED
Blueprint Medicines
BPMC
| $1.82M | ﹤0.01% |
20,915
+5,290
| +34% | +$461K |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $1.81M | ﹤0.01% |
173,173
+11,791
| +7% | +$123K |
|
723
Kite Realty
KRG
$4.99B
| $1.8M | ﹤0.01% |
71,434
+20,823
| +41% | +$526K |
|
724
Novanta
NOVT
$4.25B
| $1.8M | ﹤0.01% |
11,784
+3,331
| +39% | +$509K |
|
725
News Corp Class A
NWSA
$16.5B
| $1.79M | ﹤0.01% |
65,007
-73,035
| -53% | -$2.01M |
|