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 | |
|---|---|---|---|---|---|---|
751
Essential Properties Realty Trust
EPRT
$5.9B
| $1.65M | ﹤0.01% |
52,874
+16,273
| +44% | +$509K |
|
752
ACI Worldwide
ACIW
$5.18B
| $1.65M | ﹤0.01% |
31,774
+9,786
| +45% | +$508K |
|
753
BorgWarner
BWA
$9.51B
| $1.64M | ﹤0.01% |
51,488
+1,748
| +4% | +$55.6K |
|
754
Match Group
MTCH
$9.13B
| $1.63M | ﹤0.01% |
49,924
+6,025
| +14% | +$197K |
|
755
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.62M | ﹤0.01% |
43,383
-16,717
| -28% | -$624K |
|
756
Alkermes
ALKS
$4.52B
| $1.62M | ﹤0.01% |
56,211
+12,274
| +28% | +$353K |
|
757
Workiva
WK
$4.39B
| $1.6M | ﹤0.01% |
14,584
-5,254
| -26% | -$575K |
|
758
Moelis & Co
MC
$5.59B
| $1.57M | ﹤0.01% |
21,298
+6,559
| +45% | +$485K |
|
759
Piper Sandler
PIPR
$6.09B
| $1.56M | ﹤0.01% |
5,204
+1,611
| +45% | +$483K |
|
760
Hancock Whitney
HWC
$5.35B
| $1.56M | ﹤0.01% |
28,466
+8,303
| +41% | +$454K |
|
761
First Financial Bankshares
FFIN
$5.05B
| $1.54M | ﹤0.01% |
42,667
+12,472
| +41% | +$450K |
|
762
Arcosa
ACA
$4.76B
| $1.52M | ﹤0.01% |
15,680
+4,201
| +37% | +$406K |
|
763
Herc Holdings
HRI
$4.44B
| $1.5M | ﹤0.01% |
7,928
+2,610
| +49% | +$494K |
|
764
Belden
BDC
$5.27B
| $1.5M | ﹤0.01% |
13,305
+3,866
| +41% | +$435K |
|
765
Shake Shack
SHAK
$4.12B
| $1.49M | ﹤0.01% |
11,499
+3,528
| +44% | +$458K |
|
766
Dycom Industries
DY
$7.46B
| $1.49M | ﹤0.01% |
8,573
+2,633
| +44% | +$458K |
|
767
Crinetics Pharmaceuticals
CRNX
$3.14B
| $1.49M | ﹤0.01% |
29,089
+9,655
| +50% | +$494K |
|
768
United Therapeutics
UTHR
$18.2B
| $1.48M | ﹤0.01% |
4,203
-4,935
| -54% | -$1.74M |
|
769
Itron
ITRI
$5.51B
| $1.48M | ﹤0.01% |
13,613
+4,050
| +42% | +$440K |
|
770
Maximus
MMS
$5.05B
| $1.47M | ﹤0.01% |
19,756
+5,604
| +40% | +$418K |
|
771
Independence Realty Trust
IRT
$4.12B
| $1.47M | ﹤0.01% |
74,134
+21,630
| +41% | +$429K |
|
772
Marathon Digital Holdings
MARA
$5.88B
| $1.46M | ﹤0.01% |
87,307
+29,089
| +50% | +$488K |
|
773
Paycom
PAYC
$12.7B
| $1.45M | ﹤0.01% |
7,064
-6,317
| -47% | -$1.29M |
|
774
Radian Group
RDN
$4.79B
| $1.45M | ﹤0.01% |
45,621
+14,027
| +44% | +$445K |
|
775
SL Green Realty
SLG
$4.45B
| $1.44M | ﹤0.01% |
21,247
+7,617
| +56% | +$517K |
|