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 | |
|---|---|---|---|---|---|---|
951
Blackstone Mortgage Trust
BXMT
$3.41B
| $911K | ﹤0.01% |
52,316
+16,091
| +44% | +$280K |
|
952
Reinsurance Group of America
RGA
$12.7B
| $910K | ﹤0.01% |
4,259
+1,388
| +48% | +$297K |
|
953
First Bancorp
FBP
$3.52B
| $907K | ﹤0.01% |
48,802
+15,011
| +44% | +$279K |
|
954
Genworth Financial
GNW
$3.51B
| $906K | ﹤0.01% |
129,675
+39,829
| +44% | +$278K |
|
955
Zeta Global
ZETA
$4.94B
| $906K | ﹤0.01% |
50,335
-17,213
| -25% | -$310K |
|
956
Douglas Emmett
DEI
$2.75B
| $906K | ﹤0.01% |
48,788
+14,978
| +44% | +$278K |
|
957
Mohawk Industries
MHK
$8.68B
| $905K | ﹤0.01% |
7,599
+985
| +15% | +$117K |
|
958
Sweetgreen
SG
$1.03B
| $904K | ﹤0.01% |
28,209
+9,545
| +51% | +$306K |
|
959
Main Street Capital
MAIN
$6.01B
| $904K | ﹤0.01% |
15,434
+2,322
| +18% | +$136K |
|
960
Valaris
VAL
$3.75B
| $904K | ﹤0.01% |
20,430
+5,665
| +38% | +$251K |
|
961
Biohaven
BHVN
$1.48B
| $903K | ﹤0.01% |
24,189
+9,999
| +70% | +$373K |
|
962
Cushman & Wakefield
CWK
$3.7B
| $903K | ﹤0.01% |
69,020
+21,242
| +44% | +$278K |
|
963
ACV Auctions
ACVA
$1.78B
| $900K | ﹤0.01% |
41,674
+13,711
| +49% | +$296K |
|
964
Interactive Brokers
IBKR
$28.2B
| $900K | ﹤0.01% |
20,376
+1,400
| +7% | +$61.8K |
|
965
Medpace
MEDP
$13.4B
| $900K | ﹤0.01% |
2,708
-278
| -9% | -$92.4K |
|
966
Hilton Grand Vacations
HGV
$3.99B
| $897K | ﹤0.01% |
23,037
+6,307
| +38% | +$246K |
|
967
Exelixis
EXEL
$10.1B
| $895K | ﹤0.01% |
26,886
-2,406
| -8% | -$80.1K |
|
968
Peloton Interactive
PTON
$3.12B
| $895K | ﹤0.01% |
102,890
+38,260
| +59% | +$333K |
|
969
Agilysys
AGYS
$3.03B
| $894K | ﹤0.01% |
6,787
+2,090
| +44% | +$275K |
|
970
CorVel
CRVL
$4.39B
| $894K | ﹤0.01% |
8,031
+2,469
| +44% | +$275K |
|
971
Twist Bioscience
TWST
$1.46B
| $893K | ﹤0.01% |
19,226
+4,488
| +30% | +$209K |
|
972
American Eagle Outfitters
AEO
$3.4B
| $892K | ﹤0.01% |
53,484
+15,507
| +41% | +$259K |
|
973
Neogen
NEOG
$1.21B
| $887K | ﹤0.01% |
73,087
+20,719
| +40% | +$252K |
|
974
DocuSign
DOCU
$15.9B
| $886K | ﹤0.01% |
+9,849
| New | +$886K |
|
975
PBF Energy
PBF
$3.26B
| $872K | ﹤0.01% |
32,839
+8,870
| +37% | +$235K |
|