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 | |
|---|---|---|---|---|---|---|
1026
RB Global
RBA
$22B
| $778K | ﹤0.01% |
8,628
+595
| +7% | +$53.7K |
|
1027
Unifirst Corp
UNF
$3.17B
| $776K | ﹤0.01% |
4,537
+1,396
| +44% | +$239K |
|
1028
LCI Industries
LCII
$2.47B
| $774K | ﹤0.01% |
7,489
+2,302
| +44% | +$238K |
|
1029
Manhattan Associates
MANH
$12.8B
| $772K | ﹤0.01% |
2,858
+188
| +7% | +$50.8K |
|
1030
Watsco
WSO
$16.1B
| $772K | ﹤0.01% |
1,629
+112
| +7% | +$53.1K |
|
1031
Transocean
RIG
$3.07B
| $770K | ﹤0.01% |
205,404
+67,583
| +49% | +$253K |
|
1032
PennyMac Financial
PFSI
$6.22B
| $769K | ﹤0.01% |
7,530
+2,478
| +49% | +$253K |
|
1033
First Financial Bancorp
FFBC
$2.48B
| $766K | ﹤0.01% |
28,480
+8,758
| +44% | +$235K |
|
1034
Acadia Pharmaceuticals
ACAD
$4.02B
| $763K | ﹤0.01% |
41,580
+9,164
| +28% | +$168K |
|
1035
Seadrill
SDRL
$2.09B
| $762K | ﹤0.01% |
19,564
+6,612
| +51% | +$257K |
|
1036
Victory Capital Holdings
VCTR
$4.58B
| $758K | ﹤0.01% |
11,584
+3,810
| +49% | +$249K |
|
1037
Yelp
YELP
$1.97B
| $755K | ﹤0.01% |
19,517
-7,901
| -29% | -$306K |
|
1038
Oscar Health
OSCR
$5.02B
| $754K | ﹤0.01% |
56,098
+19,356
| +53% | +$260K |
|
1039
TTM Technologies
TTMI
$4.99B
| $754K | ﹤0.01% |
30,448
+9,366
| +44% | +$232K |
|
1040
Albany International
AIN
$1.77B
| $752K | ﹤0.01% |
9,408
+2,897
| +44% | +$232K |
|
1041
Uranium Energy
UEC
$5.35B
| $752K | ﹤0.01% |
112,348
+36,965
| +49% | +$247K |
|
1042
Energizer
ENR
$1.94B
| $752K | ﹤0.01% |
21,541
+6,670
| +45% | +$233K |
|
1043
AvePoint
AVPT
$3.34B
| $750K | ﹤0.01% |
45,409
+12,307
| +37% | +$203K |
|
|
ARCH
1044
DELISTED
Arch Resources, Inc.
ARCH
| $749K | ﹤0.01% |
5,306
+1,629
| +44% | +$230K |
|
1045
XPO
XPO
$15.3B
| $748K | ﹤0.01% |
5,705
+18
| +0.3% | +$2.36K |
|
1046
Kulicke & Soffa
KLIC
$1.98B
| $747K | ﹤0.01% |
16,010
+4,734
| +42% | +$221K |
|
1047
Park National Corp
PRK
$2.72B
| $745K | ﹤0.01% |
4,344
+1,336
| +44% | +$229K |
|
1048
The Bancorp
TBBK
$3.53B
| $744K | ﹤0.01% |
14,143
+3,730
| +36% | +$196K |
|
1049
NCR Atleos
NATL
$2.85B
| $738K | ﹤0.01% |
21,752
+6,695
| +44% | +$227K |
|
1050
Enova International
ENVA
$2.88B
| $738K | ﹤0.01% |
7,695
+2,359
| +44% | +$226K |
|