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 | |
|---|---|---|---|---|---|---|
876
California Resources
CRC
$4.39B
| $1.08M | ﹤0.01% |
20,840
+6,435
| +45% | +$334K |
|
877
The GEO Group
GEO
$3.26B
| $1.08M | ﹤0.01% |
38,533
+12,379
| +47% | +$346K |
|
878
BlackLine
BL
$3.41B
| $1.08M | ﹤0.01% |
17,736
+5,309
| +43% | +$323K |
|
879
Avidity Biosciences
RNA
$5.28B
| $1.07M | ﹤0.01% |
36,909
+9,573
| +35% | +$278K |
|
880
Axsome Therapeutics
AXSM
$6.14B
| $1.07M | ﹤0.01% |
12,664
+2,942
| +30% | +$249K |
|
881
Construction Partners
ROAD
$7.01B
| $1.07M | ﹤0.01% |
12,091
+3,977
| +49% | +$352K |
|
882
M/I Homes
MHO
$4.14B
| $1.07M | ﹤0.01% |
8,040
+2,466
| +44% | +$328K |
|
883
Hasbro
HAS
$11.2B
| $1.07M | ﹤0.01% |
19,054
+2,524
| +15% | +$141K |
|
|
PDCO
884
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
34,464
+15,937
| +86% | +$492K |
|
885
Dynatrace
DT
$14.8B
| $1.06M | ﹤0.01% |
19,521
+1,137
| +6% | +$61.8K |
|
886
Korn Ferry
KFY
$3.93B
| $1.06M | ﹤0.01% |
15,651
+4,802
| +44% | +$324K |
|
887
Apple Hospitality REIT
APLE
$3.01B
| $1.05M | ﹤0.01% |
68,611
+21,129
| +44% | +$324K |
|
888
NovoCure
NVCR
$1.42B
| $1.05M | ﹤0.01% |
35,115
+8,596
| +32% | +$256K |
|
889
Urban Outfitters
URBN
$6.43B
| $1.04M | ﹤0.01% |
18,945
+5,717
| +43% | +$314K |
|
890
ESCO Technologies
ESE
$5.43B
| $1.04M | ﹤0.01% |
7,799
+2,401
| +44% | +$320K |
|
891
MGE Energy Inc
MGEE
$3.14B
| $1.03M | ﹤0.01% |
10,983
+3,382
| +44% | +$318K |
|
892
Caesars Entertainment
CZR
$5.39B
| $1.03M | ﹤0.01% |
30,875
+3,577
| +13% | +$120K |
|
893
Signet Jewelers
SIG
$3.8B
| $1.03M | ﹤0.01% |
12,776
+3,829
| +43% | +$309K |
|
894
Cinemark Holdings
CNK
$3.24B
| $1.03M | ﹤0.01% |
33,191
+10,237
| +45% | +$317K |
|
895
Joby Aviation
JOBY
$11.7B
| $1.03M | ﹤0.01% |
126,450
+50,505
| +67% | +$411K |
|
896
Braze
BRZE
$3.44B
| $1.03M | ﹤0.01% |
24,536
+6,200
| +34% | +$260K |
|
897
FormFactor
FORM
$2.36B
| $1.03M | ﹤0.01% |
23,334
+7,183
| +44% | +$316K |
|
898
Adtalem Global Education
ATGE
$4.98B
| $1.03M | ﹤0.01% |
11,298
+3,473
| +44% | +$316K |
|
899
ICU Medical
ICUI
$3.33B
| $1.03M | ﹤0.01% |
6,613
+2,081
| +46% | +$323K |
|
900
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.03M | ﹤0.01% |
18,328
+4,370
| +31% | +$245K |
|