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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$4.94B
| $1.44M | ﹤0.01% |
5,926
+1,704
| +40% | +$414K |
|
777
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.44M | ﹤0.01% |
6,110
-1,476
| -19% | -$347K |
|
778
Macerich
MAC
$4.6B
| $1.42M | ﹤0.01% |
71,524
+26,334
| +58% | +$525K |
|
779
Champion Homes, Inc.
SKY
$4.28B
| $1.42M | ﹤0.01% |
16,151
+6,012
| +59% | +$530K |
|
780
KB Home
KBH
$4.57B
| $1.42M | ﹤0.01% |
21,606
+5,753
| +36% | +$378K |
|
781
Murphy Oil
MUR
$3.66B
| $1.42M | ﹤0.01% |
46,815
+13,222
| +39% | +$400K |
|
782
Central Garden & Pet
CENT
$2.29B
| $1.42M | ﹤0.01% |
36,490
+3,078
| +9% | +$119K |
|
783
Sterling Infrastructure
STRL
$9.43B
| $1.42M | ﹤0.01% |
8,402
+2,687
| +47% | +$453K |
|
784
Kontoor Brands
KTB
$4.61B
| $1.41M | ﹤0.01% |
16,485
+4,980
| +43% | +$425K |
|
785
Hims & Hers Health
HIMS
$11.7B
| $1.4M | ﹤0.01% |
57,801
+21,939
| +61% | +$530K |
|
786
Valley National Bancorp
VLY
$6.03B
| $1.4M | ﹤0.01% |
153,976
+53,776
| +54% | +$487K |
|
787
Boise Cascade
BCC
$3.3B
| $1.39M | ﹤0.01% |
11,730
+3,481
| +42% | +$414K |
|
788
Varonis Systems
VRNS
$6.38B
| $1.39M | ﹤0.01% |
31,363
+10,157
| +48% | +$451K |
|
789
RadNet
RDNT
$5.66B
| $1.39M | ﹤0.01% |
19,906
+6,134
| +45% | +$428K |
|
790
Semtech
SMTC
$5.24B
| $1.39M | ﹤0.01% |
22,467
+8,349
| +59% | +$516K |
|
791
Lattice Semiconductor
LSCC
$8.99B
| $1.39M | ﹤0.01% |
24,501
+301
| +1% | +$17.1K |
|
792
Krystal Biotech
KRYS
$4.12B
| $1.39M | ﹤0.01% |
8,848
+1,967
| +29% | +$308K |
|
793
Phillips Edison & Co
PECO
$4.5B
| $1.39M | ﹤0.01% |
37,001
+11,390
| +44% | +$427K |
|
794
Clearwater Analytics
CWAN
$5.86B
| $1.39M | ﹤0.01% |
50,363
+21,688
| +76% | +$597K |
|
795
Ormat Technologies
ORA
$5.55B
| $1.38M | ﹤0.01% |
20,343
+6,187
| +44% | +$419K |
|
796
Box
BOX
$4.77B
| $1.37M | ﹤0.01% |
43,308
+12,924
| +43% | +$408K |
|
|
PRMB
797
Primo Brands Corporation
PRMB
$9.07B
| $1.37M | ﹤0.01% |
+44,467
| New | +$1.37M |
|
798
Lamb Weston
LW
$8B
| $1.36M | ﹤0.01% |
20,412
-2,133
| -9% | -$143K |
|
799
Upstart Holdings
UPST
$6.05B
| $1.36M | ﹤0.01% |
22,114
+7,557
| +52% | +$465K |
|
800
Bloom Energy
BE
$15.9B
| $1.36M | ﹤0.01% |
61,249
+15,969
| +35% | +$355K |
|