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 | |
|---|---|---|---|---|---|---|
1051
JetBlue
JBLU
$1.87B
| $738K | ﹤0.01% |
93,862
+28,971
| +45% | +$228K |
|
1052
US Foods
USFD
$17.9B
| $735K | ﹤0.01% |
10,898
+238
| +2% | +$16.1K |
|
1053
Goosehead Insurance
GSHD
$2.05B
| $730K | ﹤0.01% |
6,812
+2,088
| +44% | +$224K |
|
1054
Compass Diversified
CODI
$530M
| $729K | ﹤0.01% |
31,574
+8,571
| +37% | +$198K |
|
1055
Minerals Technologies
MTX
$2.01B
| $728K | ﹤0.01% |
9,559
+2,858
| +43% | +$218K |
|
|
BWIN
1056
Baldwin Insurance Group
BWIN
$2.21B
| $728K | ﹤0.01% |
18,771
+6,327
| +51% | +$245K |
|
1057
AZZ Inc
AZZ
$3.52B
| $726K | ﹤0.01% |
8,859
+2,725
| +44% | +$223K |
|
1058
Sunstone Hotel Investors
SHO
$1.86B
| $725K | ﹤0.01% |
61,250
+18,815
| +44% | +$223K |
|
1059
Interparfums
IPAR
$3.44B
| $722K | ﹤0.01% |
5,487
+1,690
| +45% | +$222K |
|
1060
Ziff Davis
ZD
$1.52B
| $721K | ﹤0.01% |
13,272
-7,418
| -36% | -$403K |
|
1061
Core Scientific
CORZ
$4.68B
| $720K | ﹤0.01% |
51,261
+17,557
| +52% | +$247K |
|
|
PPBI
1062
DELISTED
Pacific Premier Bancorp
PPBI
| $720K | ﹤0.01% |
28,890
+8,887
| +44% | +$221K |
|
1063
Burford Capital
BUR
$2.8B
| $720K | ﹤0.01% |
56,432
+18,567
| +49% | +$237K |
|
1064
Crescent Energy
CRGY
$2.24B
| $719K | ﹤0.01% |
49,224
+22,112
| +82% | +$323K |
|
1065
MYR Group
MYRG
$2.73B
| $718K | ﹤0.01% |
4,826
+1,404
| +41% | +$209K |
|
1066
Provident Financial Services
PFS
$2.59B
| $718K | ﹤0.01% |
38,035
+11,664
| +44% | +$220K |
|
1067
IDEAYA Biosciences
IDYA
$2.22B
| $717K | ﹤0.01% |
27,882
+6,752
| +32% | +$174K |
|
1068
Sunrun
RUN
$3.72B
| $715K | ﹤0.01% |
77,348
+21,924
| +40% | +$203K |
|
1069
CoreCivic
CXW
$2.25B
| $714K | ﹤0.01% |
32,864
+9,851
| +43% | +$214K |
|
1070
Hawkins
HWKN
$3.66B
| $714K | ﹤0.01% |
5,822
+1,794
| +45% | +$220K |
|
1071
Tandem Diabetes Care
TNDM
$844M
| $713K | ﹤0.01% |
19,789
+5,903
| +43% | +$213K |
|
1072
LXP Industrial Trust
LXP
$2.72B
| $712K | ﹤0.01% |
87,681
+26,967
| +44% | +$219K |
|
|
SASR
1073
DELISTED
Sandy Spring Bancorp Inc
SASR
| $709K | ﹤0.01% |
21,037
+12,735
| +153% | +$429K |
|
1074
Clear Secure
YOU
$3.54B
| $708K | ﹤0.01% |
26,580
+8,177
| +44% | +$218K |
|
1075
BancFirst
BANF
$4.46B
| $704K | ﹤0.01% |
6,004
+1,848
| +44% | +$217K |
|