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 | |
|---|---|---|---|---|---|---|
1201
DiamondRock Hospitality
DRH
$1.71B
| $563K | ﹤0.01% |
62,366
+18,530
| +42% | +$167K |
|
1202
Texas Roadhouse
TXRH
$11B
| $563K | ﹤0.01% |
3,121
+214
| +7% | +$38.6K |
|
1203
OneSpaWorld
OSW
$2.27B
| $563K | ﹤0.01% |
28,295
+9,310
| +49% | +$185K |
|
1204
LGI Homes
LGIH
$1.41B
| $562K | ﹤0.01% |
6,289
+1,935
| +44% | +$173K |
|
1205
Jones Lang LaSalle
JLL
$14.8B
| $562K | ﹤0.01% |
2,219
+150
| +7% | +$38K |
|
1206
Tenet Healthcare
THC
$17B
| $562K | ﹤0.01% |
4,449
+272
| +7% | +$34.3K |
|
1207
MasterBrand
MBC
$1.7B
| $558K | ﹤0.01% |
38,191
+11,751
| +44% | +$172K |
|
1208
W.P. Carey
WPC
$15B
| $558K | ﹤0.01% |
10,239
-8,841
| -46% | -$482K |
|
1209
Pathward Financial
CASH
$1.74B
| $557K | ﹤0.01% |
7,571
+2,329
| +44% | +$171K |
|
1210
Western Midstream Partners
WES
$14.7B
| $557K | ﹤0.01% |
14,487
-1,446
| -9% | -$55.6K |
|
|
SOBO
1211
South Bow Corporation
SOBO
$5.78B
| $557K | ﹤0.01% |
+23,587
| New | +$557K |
|
1212
Mirum Pharmaceuticals
MIRM
$3.79B
| $556K | ﹤0.01% |
13,457
+3,227
| +32% | +$133K |
|
1213
Janux Therapeutics
JANX
$1.48B
| $556K | ﹤0.01% |
10,384
+2,003
| +24% | +$107K |
|
1214
American Homes 4 Rent
AMH
$12.6B
| $555K | ﹤0.01% |
14,841
+1,125
| +8% | +$42.1K |
|
1215
La-Z-Boy
LZB
$1.41B
| $555K | ﹤0.01% |
12,742
+3,919
| +44% | +$171K |
|
1216
BJs Wholesale Club
BJ
$12.9B
| $554K | ﹤0.01% |
6,204
+419
| +7% | +$37.4K |
|
1217
Stewart Information Services
STC
$2.08B
| $551K | ﹤0.01% |
8,167
+2,510
| +44% | +$169K |
|
1218
FB Financial Corp
FBK
$2.86B
| $551K | ﹤0.01% |
10,696
+3,294
| +45% | +$170K |
|
1219
Alkami Technology
ALKT
$2.63B
| $548K | ﹤0.01% |
14,948
+6,499
| +77% | +$238K |
|
|
CNH
1220
CNH Industrial
CNH
$13.6B
| $548K | ﹤0.01% |
48,388
+2,241
| +5% | +$25.4K |
|
|
FL
1221
DELISTED
Foot Locker
FL
| $547K | ﹤0.01% |
25,126
+7,743
| +45% | +$168K |
|
1222
Golub Capital BDC
GBDC
$3.94B
| $547K | ﹤0.01% |
36,063
+6,025
| +20% | +$91.3K |
|
1223
Sonos
SONO
$1.81B
| $546K | ﹤0.01% |
36,318
+10,649
| +41% | +$160K |
|
1224
Clean Harbors
CLH
$12.6B
| $546K | ﹤0.01% |
2,371
+160
| +7% | +$36.8K |
|
1225
ITT
ITT
$13.8B
| $545K | ﹤0.01% |
3,812
+251
| +7% | +$35.9K |
|