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 | |
|---|---|---|---|---|---|---|
976
Payoneer
PAYO
$2.33B
| $871K | ﹤0.01% |
86,783
+28,286
| +48% | +$284K |
|
977
Alarm.com
ALRM
$2.76B
| $870K | ﹤0.01% |
14,311
+4,224
| +42% | +$257K |
|
978
NMI Holdings
NMIH
$3.07B
| $870K | ﹤0.01% |
23,658
+7,265
| +44% | +$267K |
|
979
Hanesbrands
HBI
$2.21B
| $867K | ﹤0.01% |
106,467
+32,785
| +44% | +$267K |
|
980
Bankunited
BKU
$2.9B
| $858K | ﹤0.01% |
22,480
+6,918
| +44% | +$264K |
|
981
CVB Financial
CVBF
$2.8B
| $854K | ﹤0.01% |
39,906
+12,289
| +44% | +$263K |
|
982
Acadia Realty Trust
AKR
$2.54B
| $854K | ﹤0.01% |
35,360
+13,797
| +64% | +$333K |
|
983
Denali Therapeutics
DNLI
$2.14B
| $852K | ﹤0.01% |
41,825
+9,877
| +31% | +$201K |
|
984
Arrowhead Research
ARWR
$3.99B
| $852K | ﹤0.01% |
45,330
+10,005
| +28% | +$188K |
|
985
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $850K | ﹤0.01% |
4,856
-78
| -2% | -$13.6K |
|
986
Diodes
DIOD
$2.44B
| $849K | ﹤0.01% |
13,762
+4,230
| +44% | +$261K |
|
987
Warrior Met Coal
HCC
$3.08B
| $848K | ﹤0.01% |
15,634
-6,018
| -28% | -$326K |
|
988
Broadstone Net Lease
BNL
$3.52B
| $843K | ﹤0.01% |
53,128
+17,481
| +49% | +$277K |
|
989
Goodyear
GT
$2.45B
| $842K | ﹤0.01% |
93,577
+27,308
| +41% | +$246K |
|
990
Atkore
ATKR
$2.04B
| $842K | ﹤0.01% |
10,089
+3,148
| +45% | +$263K |
|
991
Burlington
BURL
$17.6B
| $840K | ﹤0.01% |
2,947
+196
| +7% | +$55.9K |
|
992
Bank of Hawaii
BOH
$2.7B
| $840K | ﹤0.01% |
11,792
+3,625
| +44% | +$258K |
|
993
EchoStar
SATS
$22.2B
| $840K | ﹤0.01% |
36,670
+11,294
| +45% | +$259K |
|
994
Progress Software
PRGS
$1.83B
| $835K | ﹤0.01% |
12,817
+3,945
| +44% | +$257K |
|
995
Riot Platforms
RIOT
$5.78B
| $834K | ﹤0.01% |
81,656
+26,217
| +47% | +$268K |
|
996
LivaNova
LIVN
$3.13B
| $829K | ﹤0.01% |
17,902
+5,228
| +41% | +$242K |
|
997
Sylvamo
SLVM
$1.75B
| $828K | ﹤0.01% |
10,475
+3,151
| +43% | +$249K |
|
998
Innospec
IOSP
$2.06B
| $827K | ﹤0.01% |
7,512
+2,310
| +44% | +$254K |
|
|
SWTX
999
DELISTED
SpringWorks Therapeutics
SWTX
| $827K | ﹤0.01% |
22,883
+5,503
| +32% | +$199K |
|
1000
Brookfield Infrastructure Partners
BIP
$14.2B
| $824K | ﹤0.01% |
25,922
-1,433
| -5% | -$45.6K |
|