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 | |
|---|---|---|---|---|---|---|
801
ADMA Biologics
ADMA
$3.84B
| $1.36M | ﹤0.01% |
79,286
+18,375
| +30% | +$315K |
|
802
Boot Barn
BOOT
$5.76B
| $1.36M | ﹤0.01% |
8,938
+2,745
| +44% | +$417K |
|
803
Cedar Fair
FUN
$2.2B
| $1.35M | ﹤0.01% |
27,977
+8,610
| +44% | +$415K |
|
804
Brink's
BCO
$4.9B
| $1.35M | ﹤0.01% |
14,532
+4,115
| +40% | +$382K |
|
805
MPLX
MPLX
$51.8B
| $1.35M | ﹤0.01% |
28,136
-2,867
| -9% | -$137K |
|
806
Sabra Healthcare REIT
SBRA
$4.59B
| $1.35M | ﹤0.01% |
77,682
+23,738
| +44% | +$411K |
|
807
Universal Display
OLED
$6.57B
| $1.34M | ﹤0.01% |
9,171
-8,995
| -50% | -$1.32M |
|
808
SM Energy
SM
$3.13B
| $1.34M | ﹤0.01% |
34,482
+10,611
| +44% | +$411K |
|
809
Stride
LRN
$7.03B
| $1.33M | ﹤0.01% |
12,839
+3,957
| +45% | +$411K |
|
810
Integer Holdings
ITGR
$3.65B
| $1.33M | ﹤0.01% |
10,051
+3,091
| +44% | +$410K |
|
811
BridgeBio Pharma
BBIO
$10.1B
| $1.33M | ﹤0.01% |
48,539
+10,864
| +29% | +$298K |
|
812
The Mosaic Company
MOS
$10.7B
| $1.33M | ﹤0.01% |
54,150
+4,336
| +9% | +$107K |
|
813
Tenable Holdings
TENB
$3.7B
| $1.32M | ﹤0.01% |
33,607
+10,950
| +48% | +$431K |
|
814
Henry Schein
HSIC
$8.43B
| $1.32M | ﹤0.01% |
19,102
+1,765
| +10% | +$122K |
|
815
FirstCash
FCFS
$6.57B
| $1.31M | ﹤0.01% |
12,671
+3,696
| +41% | +$383K |
|
816
Option Care Health
OPCH
$4.77B
| $1.31M | ﹤0.01% |
56,286
+16,409
| +41% | +$381K |
|
817
Advanced Energy
AEIS
$6.02B
| $1.3M | ﹤0.01% |
11,285
+3,471
| +44% | +$401K |
|
818
Neurocrine Biosciences
NBIX
$14.2B
| $1.3M | ﹤0.01% |
9,532
-11,206
| -54% | -$1.53M |
|
819
AeroVironment
AVAV
$12.1B
| $1.3M | ﹤0.01% |
8,453
+2,956
| +54% | +$455K |
|
820
ServisFirst Bancshares
SFBS
$4.63B
| $1.29M | ﹤0.01% |
15,281
+4,707
| +45% | +$399K |
|
821
Haemonetics
HAE
$2.58B
| $1.29M | ﹤0.01% |
16,486
+4,771
| +41% | +$373K |
|
822
CNO Financial Group
CNO
$3.83B
| $1.28M | ﹤0.01% |
34,489
+9,975
| +41% | +$371K |
|
823
Cal-Maine
CALM
$5.38B
| $1.27M | ﹤0.01% |
12,350
+3,801
| +44% | +$391K |
|
824
Frontdoor
FTDR
$4.9B
| $1.27M | ﹤0.01% |
23,189
+6,851
| +42% | +$375K |
|
825
Plexus
PLXS
$3.8B
| $1.27M | ﹤0.01% |
8,088
+2,415
| +43% | +$378K |
|