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 | |
|---|---|---|---|---|---|---|
826
Installed Building Products
IBP
$7.38B
| $1.26M | ﹤0.01% |
7,208
+2,221
| +45% | +$389K |
|
827
TG Therapeutics
TGTX
$5.15B
| $1.26M | ﹤0.01% |
41,955
+12,951
| +45% | +$390K |
|
828
Sanmina
SANM
$6.27B
| $1.26M | ﹤0.01% |
16,676
+4,860
| +41% | +$368K |
|
829
Ares Capital
ARCC
$15.8B
| $1.26M | ﹤0.01% |
57,528
+7,998
| +16% | +$175K |
|
830
Archrock
AROC
$4.36B
| $1.26M | ﹤0.01% |
50,458
+15,599
| +45% | +$388K |
|
831
Insight Enterprises
NSIT
$4.07B
| $1.25M | ﹤0.01% |
8,207
+2,384
| +41% | +$363K |
|
832
MKS Inc. Common Stock
MKSI
$7.79B
| $1.25M | ﹤0.01% |
11,943
+123
| +1% | +$12.8K |
|
833
Ameris Bancorp
ABCB
$5.12B
| $1.24M | ﹤0.01% |
19,817
+6,106
| +45% | +$382K |
|
834
Corcept Therapeutics
CORT
$7.83B
| $1.24M | ﹤0.01% |
24,596
+7,489
| +44% | +$377K |
|
835
Magnolia Oil & Gas
MGY
$4.47B
| $1.23M | ﹤0.01% |
52,547
+16,120
| +44% | +$377K |
|
836
Noble Corp
NE
$4.85B
| $1.22M | ﹤0.01% |
38,887
+12,795
| +49% | +$402K |
|
837
American Healthcare REIT
AHR
$7.2B
| $1.22M | ﹤0.01% |
42,824
+27,213
| +174% | +$773K |
|
838
EnerSys
ENS
$4.02B
| $1.21M | ﹤0.01% |
13,133
+3,816
| +41% | +$353K |
|
839
Guardant Health
GH
$7.08B
| $1.21M | ﹤0.01% |
39,594
+9,268
| +31% | +$283K |
|
840
SiTime
SITM
$6.72B
| $1.2M | ﹤0.01% |
5,608
+1,766
| +46% | +$379K |
|
841
Verra Mobility
VRRM
$4B
| $1.2M | ﹤0.01% |
49,665
+14,963
| +43% | +$362K |
|
842
Skywest
SKYW
$4.41B
| $1.2M | ﹤0.01% |
11,954
+3,679
| +44% | +$368K |
|
843
Academy Sports + Outdoors
ASO
$3.2B
| $1.2M | ﹤0.01% |
20,789
+6,017
| +41% | +$346K |
|
844
Axcelis
ACLS
$2.71B
| $1.19M | ﹤0.01% |
17,066
+3,314
| +24% | +$232K |
|
845
Texas Capital Bancshares
TCBI
$4B
| $1.19M | ﹤0.01% |
15,221
+4,443
| +41% | +$347K |
|
846
Petco
WOOF
$1.03B
| $1.19M | ﹤0.01% |
311,374
+41,618
| +15% | +$159K |
|
847
ASGN Inc
ASGN
$2.33B
| $1.19M | ﹤0.01% |
14,229
+3,750
| +36% | +$313K |
|
848
Golar LNG
GLNG
$4.16B
| $1.18M | ﹤0.01% |
27,871
+9,169
| +49% | +$388K |
|
849
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.18M | ﹤0.01% |
17,944
-1,605
| -8% | -$105K |
|
850
DT Midstream
DTM
$10.9B
| $1.17M | ﹤0.01% |
11,801
-420
| -3% | -$41.8K |
|