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 | |
|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$5.91B
| $1.02M | ﹤0.01% |
10,289
-9
| -0.1% | -$896 |
|
902
Procept Biorobotics
PRCT
$2.15B
| $1.02M | ﹤0.01% |
12,722
+4,459
| +54% | +$359K |
|
903
DaVita
DVA
$9.53B
| $1.02M | ﹤0.01% |
6,817
+598
| +10% | +$89.4K |
|
904
Nuvalent
NUVL
$5.93B
| $1.02M | ﹤0.01% |
13,005
+2,953
| +29% | +$231K |
|
905
Logitech
LOGI
$16B
| $1.02M | ﹤0.01% |
+12,281
| New | +$1.02M |
|
906
Mirion Technologies
MIR
$5.08B
| $1.02M | ﹤0.01% |
58,179
+20,414
| +54% | +$356K |
|
907
Resideo Technologies
REZI
$5.46B
| $1.02M | ﹤0.01% |
44,036
+13,556
| +44% | +$312K |
|
908
Telephone and Data Systems
TDS
$4.53B
| $1.01M | ﹤0.01% |
29,706
+9,150
| +45% | +$312K |
|
909
Dorman Products
DORM
$5B
| $1.01M | ﹤0.01% |
7,819
+2,325
| +42% | +$301K |
|
910
Terex
TEX
$3.49B
| $1.01M | ﹤0.01% |
21,891
+6,383
| +41% | +$295K |
|
911
Synaptics
SYNA
$2.76B
| $1.01M | ﹤0.01% |
13,249
+3,984
| +43% | +$304K |
|
912
PotlatchDeltic
PCH
$3.3B
| $1.01M | ﹤0.01% |
25,727
+7,588
| +42% | +$298K |
|
|
GMS
913
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
11,894
+3,550
| +43% | +$301K |
|
914
Tri Pointe Homes
TPH
$3.18B
| $1.01M | ﹤0.01% |
27,812
+8,569
| +45% | +$311K |
|
915
Rush Enterprises Class A
RUSHA
$4.48B
| $1.01M | ﹤0.01% |
18,365
+5,652
| +44% | +$310K |
|
916
Blackbaud
BLKB
$3.4B
| $1M | ﹤0.01% |
13,583
+3,722
| +38% | +$275K |
|
917
Impinj
PI
$5.34B
| $1M | ﹤0.01% |
6,910
+2,129
| +45% | +$309K |
|
918
Veracyte
VCYT
$2.51B
| $1M | ﹤0.01% |
25,311
+6,251
| +33% | +$248K |
|
919
Cathay General Bancorp
CATY
$3.4B
| $1M | ﹤0.01% |
21,010
+6,436
| +44% | +$306K |
|
|
IBTX
920
DELISTED
Independent Bank Group, Inc.
IBTX
| $1,000K | ﹤0.01% |
16,481
+3,929
| +31% | +$238K |
|
921
BGC Group
BGC
$4.84B
| $996K | ﹤0.01% |
109,913
+33,630
| +44% | +$305K |
|
922
Ambarella
AMBA
$3.55B
| $994K | ﹤0.01% |
13,665
+2,194
| +19% | +$160K |
|
923
Victoria's Secret
VSCO
$2.17B
| $980K | ﹤0.01% |
23,653
+7,282
| +44% | +$302K |
|
|
EXE
924
Expand Energy Corporation Common Stock
EXE
$22.8B
| $979K | ﹤0.01% |
9,832
+4,963
| +102% | +$494K |
|
925
Emcor
EME
$28.6B
| $977K | ﹤0.01% |
2,152
+118
| +6% | +$53.6K |
|