ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BridgeBio Pharma
BBIO
$10.1B
| $959K | ﹤0.01% |
37,675
+10,498
| +39% | +$267K |
|
827
Brookfield Infrastructure Partners
BIP
$14.4B
| $959K | ﹤0.01% |
27,355
+2,550
| +10% | +$89.4K |
|
828
RadNet
RDNT
$5.67B
| $956K | ﹤0.01% |
13,772
+4,373
| +47% | +$303K |
|
829
M/I Homes
MHO
$4.14B
| $955K | ﹤0.01% |
5,574
+1,409
| +34% | +$241K |
|
830
SM Energy
SM
$3.13B
| $954K | ﹤0.01% |
23,871
+6,043
| +34% | +$242K |
|
831
EnerSys
ENS
$4.02B
| $951K | ﹤0.01% |
9,317
+1,941
| +26% | +$198K |
|
832
SL Green Realty
SLG
$4.5B
| $949K | ﹤0.01% |
13,630
+3,649
| +37% | +$254K |
|
833
Arcellx
ACLX
$4.31B
| $946K | ﹤0.01% |
11,322
+2,881
| +34% | +$241K |
|
834
Marathon Digital Holdings
MARA
$5.82B
| $944K | ﹤0.01% |
58,218
+21,978
| +61% | +$356K |
|
835
Noble Corp
NE
$4.85B
| $943K | ﹤0.01% |
26,092
+10,996
| +73% | +$397K |
|
836
Haemonetics
HAE
$2.58B
| $942K | ﹤0.01% |
11,715
+2,599
| +29% | +$209K |
|
837
Kontoor Brands
KTB
$4.67B
| $941K | ﹤0.01% |
11,505
+2,980
| +35% | +$244K |
|
838
Denali Therapeutics
DNLI
$2.17B
| $931K | ﹤0.01% |
31,948
+7,150
| +29% | +$208K |
|
839
Signet Jewelers
SIG
$3.8B
| $923K | ﹤0.01% |
8,947
+2,201
| +33% | +$227K |
|
840
Tenable Holdings
TENB
$3.7B
| $918K | ﹤0.01% |
22,657
+6,687
| +42% | +$271K |
|
841
Q2 Holdings
QTWO
$5.17B
| $918K | ﹤0.01% |
11,508
-4,758
| -29% | -$380K |
|
842
Sabesp
SBS
$16.1B
| $910K | ﹤0.01% |
55,005
+17,074
| +45% | +$282K |
|
843
Valley National Bancorp
VLY
$6.03B
| $908K | ﹤0.01% |
100,200
+22,159
| +28% | +$201K |
|
|
ENV
844
DELISTED
ENVESTNET, INC.
ENV
| $907K | ﹤0.01% |
14,490
+6,774
| +88% | +$424K |
|
|
AXNX
845
DELISTED
Axonics, Inc. Common Stock
AXNX
| $907K | ﹤0.01% |
13,033
+2,828
| +28% | +$197K |
|
846
Integer Holdings
ITGR
$3.65B
| $905K | ﹤0.01% |
6,960
+1,841
| +36% | +$239K |
|
847
WNS Holdings
WNS
$3.25B
| $902K | ﹤0.01% |
+17,110
| New | +$902K |
|
|
SUM
848
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $893K | ﹤0.01% |
22,884
+6,872
| +43% | +$268K |
|
849
Woodward
WWD
$14.4B
| $892K | ﹤0.01% |
5,202
+2,329
| +81% | +$399K |
|
850
Magnolia Oil & Gas
MGY
$4.47B
| $890K | ﹤0.01% |
36,427
+9,109
| +33% | +$222K |
|