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 | |
|---|---|---|---|---|---|---|
1076
Comfort Systems
FIX
$26.6B
| $704K | ﹤0.01% |
1,659
+108
| +7% | +$45.8K |
|
1077
Catalyst Pharmaceutical
CPRX
$2.48B
| $703K | ﹤0.01% |
33,699
+10,379
| +45% | +$217K |
|
1078
Rapid7
RPD
$1.29B
| $701K | ﹤0.01% |
17,434
+5,736
| +49% | +$231K |
|
1079
Flywire
FLYW
$1.65B
| $701K | ﹤0.01% |
34,011
+11,192
| +49% | +$231K |
|
1080
Jazz Pharmaceuticals
JAZZ
$7.77B
| $701K | ﹤0.01% |
5,694
-646
| -10% | -$79.6K |
|
1081
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $701K | ﹤0.01% |
25,462
+7,837
| +44% | +$216K |
|
1082
Pricesmart
PSMT
$3.52B
| $696K | ﹤0.01% |
7,553
+2,320
| +44% | +$214K |
|
1083
DigitalOcean
DOCN
$3.28B
| $694K | ﹤0.01% |
20,384
+6,073
| +42% | +$207K |
|
1084
Flex
FLEX
$21.5B
| $694K | ﹤0.01% |
+18,071
| New | +$694K |
|
1085
Equitable Holdings
EQH
$16.1B
| $692K | ﹤0.01% |
14,672
+733
| +5% | +$34.6K |
|
1086
Geron
GERN
$842M
| $691K | ﹤0.01% |
195,194
+49,602
| +34% | +$176K |
|
1087
Banner Corp
BANR
$2.3B
| $691K | ﹤0.01% |
10,348
+3,185
| +44% | +$213K |
|
1088
Cheesecake Factory
CAKE
$2.84B
| $689K | ﹤0.01% |
14,523
+4,479
| +45% | +$212K |
|
1089
PAR Technology
PAR
$1.81B
| $688K | ﹤0.01% |
9,472
+2,582
| +37% | +$188K |
|
1090
Sanofi
SNY
$116B
| $688K | ﹤0.01% |
14,262
-3,014
| -17% | -$145K |
|
1091
Owens Corning
OC
$12.9B
| $684K | ﹤0.01% |
4,014
+224
| +6% | +$38.2K |
|
1092
Fidelity National Financial
FNF
$16.4B
| $683K | ﹤0.01% |
12,162
+838
| +7% | +$47K |
|
1093
Ultra Clean Holdings
UCTT
$1.14B
| $682K | ﹤0.01% |
18,972
+5,642
| +42% | +$203K |
|
1094
Iovance Biotherapeutics
IOVA
$850M
| $679K | ﹤0.01% |
91,775
+25,996
| +40% | +$192K |
|
1095
Rigetti Computing
RGTI
$6.49B
| $677K | ﹤0.01% |
44,393
+17,662
| +66% | +$270K |
|
1096
Towne Bank
TOWN
$2.83B
| $674K | ﹤0.01% |
19,797
+6,514
| +49% | +$222K |
|
1097
Renasant Corp
RNST
$3.62B
| $674K | ﹤0.01% |
18,851
+5,971
| +46% | +$213K |
|
1098
Tarsus Pharmaceuticals
TARS
$2.11B
| $674K | ﹤0.01% |
12,170
+2,970
| +32% | +$164K |
|
1099
Enerpac Tool Group
EPAC
$2.3B
| $673K | ﹤0.01% |
16,385
+5,042
| +44% | +$207K |
|
1100
Gulfport Energy Corp
GPOR
$3.12B
| $672K | ﹤0.01% |
3,648
+1,200
| +49% | +$221K |
|