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 | |
|---|---|---|---|---|---|---|
1176
Toll Brothers
TOL
$13.9B
| $595K | ﹤0.01% |
4,723
+248
| +6% | +$31.2K |
|
1177
Saia
SAIA
$8.29B
| $594K | ﹤0.01% |
1,304
+3
| +0.2% | +$1.37K |
|
|
ATSG
1178
DELISTED
Air Transport Services Group, Inc.
ATSG
| $593K | ﹤0.01% |
+27,001
| New | +$593K |
|
1179
Plains All American Pipeline
PAA
$12.2B
| $592K | ﹤0.01% |
34,665
-3,325
| -9% | -$56.8K |
|
|
EVRI
1180
DELISTED
Everi Holdings
EVRI
| $589K | ﹤0.01% |
43,629
+9,802
| +29% | +$132K |
|
1181
Enterprise Financial Services Corp
EFSC
$2.26B
| $588K | ﹤0.01% |
10,426
+3,430
| +49% | +$193K |
|
1182
OFG Bancorp
OFG
$1.95B
| $587K | ﹤0.01% |
13,862
+4,255
| +44% | +$180K |
|
1183
ePlus
PLUS
$1.96B
| $586K | ﹤0.01% |
7,934
+2,443
| +44% | +$180K |
|
1184
Dynavax Technologies
DVAX
$1.11B
| $584K | ﹤0.01% |
45,739
+10,705
| +31% | +$137K |
|
1185
Apogee Therapeutics
APGE
$2.25B
| $580K | ﹤0.01% |
12,805
+2,985
| +30% | +$135K |
|
1186
Immunovant
IMVT
$2.88B
| $577K | ﹤0.01% |
23,300
+3,681
| +19% | +$91.2K |
|
1187
Bruker
BRKR
$4.84B
| $575K | ﹤0.01% |
9,813
+1,626
| +20% | +$95.3K |
|
1188
Duolingo
DUOL
$14.1B
| $575K | ﹤0.01% |
1,772
+140
| +9% | +$45.4K |
|
1189
Upwork
UPWK
$2.23B
| $574K | ﹤0.01% |
35,092
+11,553
| +49% | +$189K |
|
1190
WNS Holdings
WNS
$3.25B
| $573K | ﹤0.01% |
12,096
-5,014
| -29% | -$238K |
|
1191
Ciena
CIEN
$18.5B
| $573K | ﹤0.01% |
6,756
+492
| +8% | +$41.7K |
|
1192
Rogers Corp
ROG
$1.47B
| $572K | ﹤0.01% |
5,625
+1,742
| +45% | +$177K |
|
1193
MannKind Corp
MNKD
$1.69B
| $571K | ﹤0.01% |
88,878
+22,521
| +34% | +$145K |
|
1194
Novavax
NVAX
$1.28B
| $571K | ﹤0.01% |
70,988
+22,051
| +45% | +$177K |
|
1195
Acushnet Holdings
GOLF
$4.37B
| $567K | ﹤0.01% |
7,970
+2,492
| +45% | +$177K |
|
1196
Innovative Industrial Properties
IIPR
$1.6B
| $566K | ﹤0.01% |
8,496
+2,613
| +44% | +$174K |
|
|
BRSL
1197
Brightstar Lottery PLC
BRSL
$3.14B
| $566K | ﹤0.01% |
32,042
+10,543
| +49% | +$186K |
|
1198
The Greenbrier Companies
GBX
$1.44B
| $565K | ﹤0.01% |
9,260
+2,849
| +44% | +$174K |
|
1199
Magnite
MGNI
$3.4B
| $564K | ﹤0.01% |
35,432
+11,656
| +49% | +$186K |
|
1200
Kennametal
KMT
$1.59B
| $564K | ﹤0.01% |
23,462
+6,959
| +42% | +$167K |
|