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 | |
|---|---|---|---|---|---|---|
1101
Laureate Education
LAUR
$4.3B
| $671K | ﹤0.01% |
36,687
+11,341
| +45% | +$207K |
|
1102
Avantor
AVTR
$8.6B
| $671K | ﹤0.01% |
31,843
+2,197
| +7% | +$46.3K |
|
1103
Viavi Solutions
VIAV
$2.69B
| $671K | ﹤0.01% |
66,390
+20,419
| +44% | +$206K |
|
1104
Evertec
EVTC
$2.15B
| $670K | ﹤0.01% |
19,408
+5,964
| +44% | +$206K |
|
1105
Aecom
ACM
$16.9B
| $670K | ﹤0.01% |
6,272
+427
| +7% | +$45.6K |
|
1106
Leonardo DRS
DRS
$11.1B
| $670K | ﹤0.01% |
20,733
+6,822
| +49% | +$220K |
|
1107
Werner Enterprises
WERN
$1.68B
| $668K | ﹤0.01% |
18,592
+5,720
| +44% | +$205K |
|
1108
Edgewise Therapeutics
EWTX
$1.52B
| $666K | ﹤0.01% |
24,928
+5,669
| +29% | +$151K |
|
|
ZUO
1109
DELISTED
Zuora, Inc.
ZUO
| $665K | ﹤0.01% |
67,030
+12,058
| +22% | +$120K |
|
|
CURB
1110
Curbline Properties Corp.
CURB
$2.39B
| $665K | ﹤0.01% |
+28,619
| New | +$665K |
|
1111
Alpha Metallurgical Resources
AMR
$1.84B
| $663K | ﹤0.01% |
3,312
+1,019
| +44% | +$204K |
|
1112
ArcBest
ARCB
$1.62B
| $662K | ﹤0.01% |
7,092
+2,177
| +44% | +$203K |
|
1113
Dyne Therapeutics
DYN
$1.9B
| $661K | ﹤0.01% |
28,044
+6,862
| +32% | +$162K |
|
1114
Addus HomeCare
ADUS
$2.04B
| $660K | ﹤0.01% |
5,263
+1,619
| +44% | +$203K |
|
|
INFN
1115
DELISTED
Infinera Corporation Common Stock
INFN
| $658K | ﹤0.01% |
100,210
+22,685
| +29% | +$149K |
|
1116
Ligand Pharmaceuticals
LGND
$3.21B
| $658K | ﹤0.01% |
6,144
+1,490
| +32% | +$160K |
|
1117
WaFd
WAFD
$2.48B
| $658K | ﹤0.01% |
20,413
-8,023
| -28% | -$259K |
|
1118
InvenTrust Properties
IVT
$2.32B
| $658K | ﹤0.01% |
21,831
+8,954
| +70% | +$270K |
|
1119
Mercury Systems
MRCY
$4.35B
| $657K | ﹤0.01% |
15,647
+4,294
| +38% | +$180K |
|
1120
CleanSpark
CLSK
$2.94B
| $656K | ﹤0.01% |
71,198
+27,125
| +62% | +$250K |
|
|
CON
1121
Concentra Group Holdings Parent, Inc.
CON
$2.86B
| $656K | ﹤0.01% |
+33,141
| New | +$656K |
|
1122
Kymera Therapeutics
KYMR
$3.3B
| $655K | ﹤0.01% |
16,293
+4,071
| +33% | +$164K |
|
1123
Vera Therapeutics
VERA
$1.53B
| $655K | ﹤0.01% |
15,487
+4,883
| +46% | +$207K |
|
|
AMTM
1124
Amentum Holdings, Inc.
AMTM
$5.8B
| $653K | ﹤0.01% |
31,054
+13,932
| +81% | +$293K |
|
1125
Extreme Networks
EXTR
$2.94B
| $652K | ﹤0.01% |
38,924
+12,622
| +48% | +$211K |
|