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 | |
|---|---|---|---|---|---|---|
1151
East-West Bancorp
EWBC
$15.1B
| $621K | ﹤0.01% |
6,486
+444
| +7% | +$42.5K |
|
1152
Dick's Sporting Goods
DKS
$19.9B
| $619K | ﹤0.01% |
2,706
+181
| +7% | +$41.4K |
|
1153
Gaming and Leisure Properties
GLPI
$13.6B
| $618K | ﹤0.01% |
12,836
+875
| +7% | +$42.1K |
|
1154
Century Communities
CCS
$2.01B
| $617K | ﹤0.01% |
8,415
+2,591
| +44% | +$190K |
|
1155
Performance Food Group
PFGC
$16.7B
| $616K | ﹤0.01% |
7,289
+496
| +7% | +$41.9K |
|
1156
Huron Consulting
HURN
$2.44B
| $615K | ﹤0.01% |
4,947
+1,627
| +49% | +$202K |
|
|
BERY
1157
DELISTED
Berry Global Group, Inc.
BERY
| $614K | ﹤0.01% |
9,488
+4,048
| +74% | +$262K |
|
1158
Select Medical
SEM
$1.55B
| $614K | ﹤0.01% |
32,551
-9,259
| -22% | -$175K |
|
1159
Omnicell
OMCL
$1.46B
| $613K | ﹤0.01% |
13,766
+4,238
| +44% | +$189K |
|
1160
Agios Pharmaceuticals
AGIO
$2.14B
| $612K | ﹤0.01% |
18,619
+4,577
| +33% | +$150K |
|
1161
Kinetik
KNTK
$2.69B
| $611K | ﹤0.01% |
10,775
+3,546
| +49% | +$201K |
|
1162
Gibraltar Industries
ROCK
$1.79B
| $610K | ﹤0.01% |
10,356
+2,819
| +37% | +$166K |
|
1163
Cable One
CABO
$958M
| $609K | ﹤0.01% |
1,681
+523
| +45% | +$189K |
|
1164
Phinia Inc
PHIN
$2.27B
| $607K | ﹤0.01% |
12,605
+3,540
| +39% | +$171K |
|
1165
NCR Voyix
VYX
$1.77B
| $607K | ﹤0.01% |
43,858
+13,505
| +44% | +$187K |
|
1166
Triumph Financial, Inc.
TFIN
$1.39B
| $605K | ﹤0.01% |
6,657
+2,049
| +44% | +$186K |
|
|
DESP
1167
DELISTED
Despegar.com
DESP
| $605K | ﹤0.01% |
31,417
+19,798
| +170% | +$381K |
|
1168
Warby Parker
WRBY
$3.26B
| $604K | ﹤0.01% |
24,943
-8,013
| -24% | -$194K |
|
1169
LiveRamp
RAMP
$1.73B
| $604K | ﹤0.01% |
19,881
+6,097
| +44% | +$185K |
|
1170
Privia Health
PRVA
$2.79B
| $602K | ﹤0.01% |
30,770
+9,475
| +44% | +$185K |
|
1171
Plug Power
PLUG
$1.74B
| $601K | ﹤0.01% |
282,026
+103,543
| +58% | +$221K |
|
1172
Compass
COMP
$4.94B
| $601K | ﹤0.01% |
102,684
+30,959
| +43% | +$181K |
|
1173
Recursion Pharmaceuticals
RXRX
$2.1B
| $596K | ﹤0.01% |
88,158
+26,847
| +44% | +$181K |
|
1174
GameStop
GME
$11.2B
| $596K | ﹤0.01% |
19,009
+2,101
| +12% | +$65.8K |
|
1175
Jefferies Financial Group
JEF
$13.8B
| $595K | ﹤0.01% |
7,595
+518
| +7% | +$40.6K |
|