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 | |
|---|---|---|---|---|---|---|
851
Cactus
WHD
$2.86B
| $1.17M | ﹤0.01% |
20,087
+6,400
| +47% | +$374K |
|
852
Prestige Consumer Healthcare
PBH
$3.2B
| $1.17M | ﹤0.01% |
14,925
+4,590
| +44% | +$358K |
|
853
Granite Construction
GVA
$4.8B
| $1.16M | ﹤0.01% |
13,265
+4,083
| +44% | +$358K |
|
854
Primoris Services
PRIM
$6.63B
| $1.15M | ﹤0.01% |
15,054
+4,953
| +49% | +$378K |
|
855
Axos Financial
AX
$5.21B
| $1.15M | ﹤0.01% |
16,461
+5,070
| +45% | +$354K |
|
|
ESGR
856
DELISTED
Enstar Group
ESGR
| $1.15M | ﹤0.01% |
3,567
+1,173
| +49% | +$378K |
|
857
RXO
RXO
$2.81B
| $1.15M | ﹤0.01% |
48,036
+19,711
| +70% | +$470K |
|
858
COPT Defense Properties
CDP
$3.45B
| $1.14M | ﹤0.01% |
36,970
+10,801
| +41% | +$334K |
|
859
StepStone Group
STEP
$4.99B
| $1.14M | ﹤0.01% |
19,732
+6,750
| +52% | +$391K |
|
860
Scholar Rock
SRRK
$3.06B
| $1.14M | ﹤0.01% |
26,275
+8,601
| +49% | +$372K |
|
861
PTC Therapeutics
PTCT
$4.84B
| $1.13M | ﹤0.01% |
25,102
+6,164
| +33% | +$278K |
|
862
Arcellx
ACLX
$4.31B
| $1.13M | ﹤0.01% |
14,700
+3,378
| +30% | +$259K |
|
863
FS KKR Capital
FSK
$4.99B
| $1.12M | ﹤0.01% |
51,677
+9,283
| +22% | +$202K |
|
864
International Bancshares
IBOC
$4.43B
| $1.12M | ﹤0.01% |
17,730
+5,183
| +41% | +$327K |
|
|
HTLF
865
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.12M | ﹤0.01% |
18,243
+4,503
| +33% | +$276K |
|
866
Simply Good Foods
SMPL
$2.78B
| $1.12M | ﹤0.01% |
28,624
+8,415
| +42% | +$328K |
|
867
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.11M | ﹤0.01% |
42,256
+13,547
| +47% | +$357K |
|
868
Cavco Industries
CVCO
$4.39B
| $1.11M | ﹤0.01% |
2,492
+747
| +43% | +$333K |
|
869
Northern Oil and Gas
NOG
$2.51B
| $1.11M | ﹤0.01% |
29,899
+9,193
| +44% | +$342K |
|
870
PJT Partners
PJT
$4.54B
| $1.11M | ﹤0.01% |
7,031
+2,104
| +43% | +$332K |
|
871
CBIZ
CBZ
$3.13B
| $1.1M | ﹤0.01% |
13,497
+4,448
| +49% | +$364K |
|
872
Tanger
SKT
$3.91B
| $1.1M | ﹤0.01% |
32,171
+9,901
| +44% | +$338K |
|
873
C3.ai
AI
$2.26B
| $1.09M | ﹤0.01% |
31,769
+15,163
| +91% | +$522K |
|
874
Sarepta Therapeutics
SRPT
$1.87B
| $1.09M | ﹤0.01% |
8,994
-799
| -8% | -$97.2K |
|
875
Summit Therapeutics
SMMT
$13.8B
| $1.09M | ﹤0.01% |
60,830
+1,474
| +2% | +$26.3K |
|