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 | |
|---|---|---|---|---|---|---|
|
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | ﹤0.01% |
191,482
-150,594
| -44% | -$1.41M |
|
|
CSW
727
CSW Industrials, Inc.
CSW
$4.27B
| $1.78M | ﹤0.01% |
5,049
+1,593
| +46% | +$562K |
|
|
BECN
728
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | ﹤0.01% |
17,462
+5,426
| +45% | +$551K |
|
729
CNX Resources
CNX
$4.2B
| $1.76M | ﹤0.01% |
48,083
+13,552
| +39% | +$497K |
|
|
JBTM
730
JBT Marel Corporation
JBTM
$7.27B
| $1.76M | ﹤0.01% |
13,842
+7,215
| +109% | +$917K |
|
731
Brinker International
EAT
$6.97B
| $1.76M | ﹤0.01% |
13,288
+4,083
| +44% | +$540K |
|
732
Bio-Techne
TECH
$8.14B
| $1.73M | ﹤0.01% |
24,050
+2,559
| +12% | +$184K |
|
733
Home BancShares
HOMB
$5.77B
| $1.73M | ﹤0.01% |
61,127
+17,424
| +40% | +$493K |
|
|
SUM
734
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | ﹤0.01% |
34,106
+11,222
| +49% | +$568K |
|
735
SoundHound AI
SOUN
$5.86B
| $1.72M | ﹤0.01% |
86,876
+31,621
| +57% | +$627K |
|
736
Ryman Hospitality Properties
RHP
$6.4B
| $1.72M | ﹤0.01% |
16,519
+5,435
| +49% | +$567K |
|
737
Qualys
QLYS
$4.83B
| $1.72M | ﹤0.01% |
12,246
+3,548
| +41% | +$498K |
|
738
Generac Holdings
GNRC
$11.2B
| $1.71M | ﹤0.01% |
11,032
+2,658
| +32% | +$412K |
|
739
Aurora
AUR
$10.3B
| $1.7M | ﹤0.01% |
270,384
+93,401
| +53% | +$588K |
|
740
Q2 Holdings
QTWO
$5.18B
| $1.7M | ﹤0.01% |
16,845
+5,337
| +46% | +$537K |
|
741
Moog
MOG.A
$6.31B
| $1.69M | ﹤0.01% |
8,569
+2,635
| +44% | +$519K |
|
742
Modine Manufacturing
MOD
$7.94B
| $1.69M | ﹤0.01% |
14,547
+4,786
| +49% | +$555K |
|
743
Group 1 Automotive
GPI
$6.26B
| $1.68M | ﹤0.01% |
3,986
+1,227
| +44% | +$517K |
|
744
Onto Innovation
ONTO
$5.35B
| $1.68M | ﹤0.01% |
10,075
-38
| -0.4% | -$6.33K |
|
745
Federal Signal
FSS
$7.79B
| $1.68M | ﹤0.01% |
18,141
+5,575
| +44% | +$515K |
|
746
Cabot Corp
CBT
$4.3B
| $1.67M | ﹤0.01% |
18,319
+4,905
| +37% | +$448K |
|
747
Merit Medical Systems
MMSI
$5.3B
| $1.67M | ﹤0.01% |
17,267
+5,308
| +44% | +$513K |
|
748
Meritage Homes
MTH
$5.72B
| $1.67M | ﹤0.01% |
21,660
+6,654
| +44% | +$512K |
|
749
Lumen
LUMN
$6.55B
| $1.66M | ﹤0.01% |
313,124
+92,538
| +42% | +$491K |
|
750
Dayforce
DAY
$10.9B
| $1.66M | ﹤0.01% |
22,806
-3,008
| -12% | -$219K |
|