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 | |
|---|---|---|---|---|---|---|
1001
Artisan Partners
APAM
$3.27B
| $823K | ﹤0.01% |
19,109
+5,836
| +44% | +$251K |
|
1002
Palomar
PLMR
$3.18B
| $820K | ﹤0.01% |
7,765
+2,624
| +51% | +$277K |
|
1003
StoneX
SNEX
$5.02B
| $818K | ﹤0.01% |
12,530
+3,933
| +46% | +$257K |
|
1004
Alight
ALIT
$1.99B
| $818K | ﹤0.01% |
118,192
+37,990
| +47% | +$263K |
|
1005
TriNet
TNET
$3.3B
| $817K | ﹤0.01% |
9,001
+2,961
| +49% | +$269K |
|
1006
National Health Investors
NHI
$3.71B
| $817K | ﹤0.01% |
11,787
+3,877
| +49% | +$269K |
|
1007
Urban Edge Properties
UE
$2.67B
| $816K | ﹤0.01% |
+37,936
| New | +$816K |
|
1008
Vertex
VERX
$3.81B
| $815K | ﹤0.01% |
15,271
+5,016
| +49% | +$268K |
|
1009
Patrick Industries
PATK
$3.72B
| $813K | ﹤0.01% |
9,788
+3,002
| +44% | +$249K |
|
1010
Hecla Mining
HL
$7.47B
| $812K | ﹤0.01% |
165,448
+54,436
| +49% | +$267K |
|
|
NARI
1011
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $812K | ﹤0.01% |
15,898
+4,911
| +45% | +$251K |
|
1012
iRhythm Technologies
IRTC
$5.85B
| $810K | ﹤0.01% |
8,988
+3,079
| +52% | +$278K |
|
1013
HUB Group
HUBG
$2.21B
| $805K | ﹤0.01% |
18,073
+5,327
| +42% | +$237K |
|
1014
Tidewater
TDW
$2.97B
| $804K | ﹤0.01% |
14,688
+4,522
| +44% | +$247K |
|
1015
Reliance Steel & Aluminium
RS
$15.4B
| $800K | ﹤0.01% |
2,970
+82
| +3% | +$22.1K |
|
1016
OSI Systems
OSIS
$3.97B
| $799K | ﹤0.01% |
4,775
+1,404
| +42% | +$235K |
|
|
FLG
1017
Flagstar Financial, Inc.
FLG
$5.3B
| $799K | ﹤0.01% |
85,603
-36,233
| -30% | -$338K |
|
1018
Visteon
VC
$3.42B
| $797K | ﹤0.01% |
8,978
+2,618
| +41% | +$232K |
|
1019
Peabody Energy
BTU
$2.25B
| $796K | ﹤0.01% |
38,027
+11,647
| +44% | +$244K |
|
1020
AST SpaceMobile
ASTS
$10.3B
| $796K | ﹤0.01% |
37,728
+12,400
| +49% | +$262K |
|
1021
Oceaneering
OII
$2.45B
| $794K | ﹤0.01% |
30,462
+9,366
| +44% | +$244K |
|
1022
Protagonist Therapeutics
PTGX
$3.71B
| $790K | ﹤0.01% |
20,457
+4,776
| +30% | +$184K |
|
1023
Four Corners Property Trust
FCPT
$2.68B
| $789K | ﹤0.01% |
29,082
+9,924
| +52% | +$269K |
|
1024
Outfront Media
OUT
$3.12B
| $788K | ﹤0.01% |
43,338
+12,171
| +39% | +$221K |
|
1025
Sabesp
SBS
$15.8B
| $781K | ﹤0.01% |
54,517
-488
| -0.9% | -$6.99K |
|