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 | |
|---|---|---|---|---|---|---|
926
Pure Storage
PSTG
$27B
| $977K | ﹤0.01% |
15,899
+1,288
| +9% | +$79.1K |
|
927
Patterson-UTI
PTEN
$2.14B
| $963K | ﹤0.01% |
116,600
+36,033
| +45% | +$298K |
|
928
Intapp
INTA
$3.73B
| $963K | ﹤0.01% |
15,020
+7,644
| +104% | +$490K |
|
929
CarGurus
CARG
$3.6B
| $956K | ﹤0.01% |
26,165
+7,758
| +42% | +$283K |
|
930
Liberty Energy
LBRT
$1.8B
| $951K | ﹤0.01% |
47,814
+14,053
| +42% | +$280K |
|
931
Coherent
COHR
$16.1B
| $951K | ﹤0.01% |
10,037
-1,606
| -14% | -$152K |
|
932
Remitly
RELY
$3.84B
| $949K | ﹤0.01% |
42,044
+14,251
| +51% | +$322K |
|
933
WSFS Financial
WSFS
$3.17B
| $947K | ﹤0.01% |
17,816
-6,864
| -28% | -$365K |
|
934
Walker & Dunlop
WD
$2.97B
| $941K | ﹤0.01% |
9,685
-3,721
| -28% | -$362K |
|
935
Vericel Corp
VCEL
$1.69B
| $941K | ﹤0.01% |
17,144
+4,125
| +32% | +$227K |
|
936
Freshworks
FRSH
$3.76B
| $941K | ﹤0.01% |
58,200
+19,125
| +49% | +$309K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $941K | ﹤0.01% |
19,913
+10,238
| +106% | +$484K |
|
938
argenx
ARGX
$46.7B
| $938K | ﹤0.01% |
1,526
-371
| -20% | -$228K |
|
939
Eastern Bankshares
EBC
$3.46B
| $938K | ﹤0.01% |
54,348
+17,882
| +49% | +$308K |
|
|
CNR
940
Core Natural Resources, Inc.
CNR
$3.72B
| $936K | ﹤0.01% |
8,771
+2,715
| +45% | +$290K |
|
941
Sensient Technologies
SXT
$4.57B
| $935K | ﹤0.01% |
13,124
+3,885
| +42% | +$277K |
|
942
Helmerich & Payne
HP
$2.08B
| $934K | ﹤0.01% |
29,174
+8,967
| +44% | +$287K |
|
943
Bread Financial
BFH
$2.98B
| $933K | ﹤0.01% |
15,281
+4,909
| +47% | +$300K |
|
944
Steven Madden
SHOO
$2.31B
| $929K | ﹤0.01% |
21,842
+6,715
| +44% | +$286K |
|
|
ROIC
945
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $927K | ﹤0.01% |
53,408
+27,479
| +106% | +$477K |
|
946
Atmus Filtration Technologies
ATMU
$3.84B
| $925K | ﹤0.01% |
23,599
+7,764
| +49% | +$304K |
|
947
Graham Holdings Company
GHC
$5.13B
| $922K | ﹤0.01% |
1,058
+294
| +38% | +$256K |
|
948
Fox Class B
FOX
$25.9B
| $917K | ﹤0.01% |
20,044
+3,432
| +21% | +$157K |
|
949
Amicus Therapeutics
FOLD
$2.47B
| $912K | ﹤0.01% |
96,787
+23,815
| +33% | +$224K |
|
950
TEGNA Inc
TGNA
$3.38B
| $911K | ﹤0.01% |
49,808
+14,482
| +41% | +$265K |
|