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 | |
|---|---|---|---|---|---|---|
1126
Trustmark
TRMK
$2.43B
| $649K | ﹤0.01% |
18,346
+5,643
| +44% | +$200K |
|
1127
Banc of California
BANC
$2.63B
| $647K | ﹤0.01% |
41,862
+12,891
| +44% | +$199K |
|
1128
Roivant Sciences
ROIV
$9.68B
| $646K | ﹤0.01% |
54,584
-8,136
| -13% | -$96.2K |
|
1129
AAR Corp
AIR
$2.67B
| $646K | ﹤0.01% |
10,536
+3,334
| +46% | +$204K |
|
1130
Supernus Pharmaceuticals
SUPN
$2.57B
| $645K | ﹤0.01% |
17,839
+4,008
| +29% | +$145K |
|
1131
StoneCo
STNE
$4.87B
| $643K | ﹤0.01% |
80,620
+26,527
| +49% | +$211K |
|
1132
Openlane
KAR
$3.11B
| $642K | ﹤0.01% |
32,351
+9,925
| +44% | +$197K |
|
1133
Archer Aviation
ACHR
$5.57B
| $641K | ﹤0.01% |
65,749
+21,633
| +49% | +$211K |
|
1134
Red Rock Resorts
RRR
$3.65B
| $641K | ﹤0.01% |
13,855
+4,560
| +49% | +$211K |
|
1135
Vishay Intertechnology
VSH
$2.07B
| $640K | ﹤0.01% |
37,799
+8,964
| +31% | +$152K |
|
1136
Veeco
VECO
$1.54B
| $640K | ﹤0.01% |
23,862
+7,093
| +42% | +$190K |
|
1137
CONMED
CNMD
$1.66B
| $636K | ﹤0.01% |
9,300
+2,865
| +45% | +$196K |
|
1138
Coeur Mining
CDE
$9.94B
| $636K | ﹤0.01% |
111,272
+36,611
| +49% | +$209K |
|
1139
NeoGenomics
NEO
$1.04B
| $634K | ﹤0.01% |
38,445
+11,831
| +44% | +$195K |
|
1140
Antero Midstream
AM
$8.93B
| $633K | ﹤0.01% |
41,944
-401
| -0.9% | -$6.05K |
|
1141
Beam Therapeutics
BEAM
$2.13B
| $631K | ﹤0.01% |
25,446
+6,127
| +32% | +$152K |
|
1142
Curtiss-Wright
CW
$19.1B
| $630K | ﹤0.01% |
1,775
+105
| +6% | +$37.3K |
|
1143
Strategic Education
STRA
$1.99B
| $629K | ﹤0.01% |
6,732
+2,058
| +44% | +$192K |
|
1144
Transmedics
TMDX
$3.87B
| $627K | ﹤0.01% |
10,064
+3,870
| +62% | +$241K |
|
1145
ICF International
ICFI
$1.83B
| $626K | ﹤0.01% |
5,252
+1,728
| +49% | +$206K |
|
1146
Verint Systems
VRNT
$1.23B
| $625K | ﹤0.01% |
22,769
+5,571
| +32% | +$153K |
|
1147
Calix
CALX
$4.02B
| $625K | ﹤0.01% |
17,921
+5,662
| +46% | +$197K |
|
1148
Powell Industries
POWL
$3.56B
| $624K | ﹤0.01% |
2,817
+866
| +44% | +$192K |
|
1149
Scorpio Tankers
STNG
$2.99B
| $624K | ﹤0.01% |
12,552
+3,700
| +42% | +$184K |
|
1150
Akero Therapeutics
AKRO
$3.49B
| $623K | ﹤0.01% |
22,398
+5,477
| +32% | +$152K |
|