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 | |
|---|---|---|---|---|---|---|
1226
Xencor
XNCR
$596M
| $543K | ﹤0.01% |
23,638
-8,558
| -27% | -$197K |
|
1227
Hercules Capital
HTGC
$3.51B
| $542K | ﹤0.01% |
26,966
+3,970
| +17% | +$79.8K |
|
1228
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $541K | ﹤0.01% |
14,128
+4,648
| +49% | +$178K |
|
1229
Service Corp International
SCI
$11.3B
| $540K | ﹤0.01% |
6,766
+418
| +7% | +$33.4K |
|
1230
Hillman Solutions
HLMN
$1.93B
| $539K | ﹤0.01% |
55,349
+18,211
| +49% | +$177K |
|
1231
Lemonade
LMND
$3.73B
| $539K | ﹤0.01% |
+14,697
| New | +$539K |
|
1232
Royalty Pharma
RPRX
$15.6B
| $537K | ﹤0.01% |
21,043
-5,438
| -21% | -$139K |
|
1233
Mercury Insurance
MCY
$4.31B
| $536K | ﹤0.01% |
8,067
+2,484
| +44% | +$165K |
|
1234
American Airlines Group
AAL
$8.54B
| $536K | ﹤0.01% |
30,743
-128,129
| -81% | -$2.23M |
|
1235
UFP Technologies
UFPT
$1.55B
| $535K | ﹤0.01% |
2,189
+673
| +44% | +$165K |
|
1236
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $534K | ﹤0.01% |
2,074
-41
| -2% | -$10.6K |
|
1237
First Bancorp
FBNC
$2.27B
| $532K | ﹤0.01% |
12,093
+3,715
| +44% | +$163K |
|
1238
Wolverine World Wide
WWW
$2.51B
| $531K | ﹤0.01% |
23,939
-9,211
| -28% | -$204K |
|
1239
BioNTech
BNTX
$25.1B
| $530K | ﹤0.01% |
4,652
-1,141
| -20% | -$130K |
|
1240
Green Brick Partners
GRBK
$3.17B
| $529K | ﹤0.01% |
9,368
+2,885
| +45% | +$163K |
|
1241
Skyward Specialty Insurance
SKWD
$1.93B
| $529K | ﹤0.01% |
10,461
+3,442
| +49% | +$174K |
|
|
ENLC
1242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $526K | ﹤0.01% |
37,166
+16,423
| +79% | +$232K |
|
1243
nVent Electric
NVT
$15.3B
| $526K | ﹤0.01% |
7,711
+465
| +6% | +$31.7K |
|
1244
Knowles
KN
$1.85B
| $523K | ﹤0.01% |
26,237
+8,061
| +44% | +$161K |
|
1245
Perdoceo Education
PRDO
$2.16B
| $521K | ﹤0.01% |
19,671
+6,078
| +45% | +$161K |
|
1246
PROG Holdings
PRG
$1.39B
| $520K | ﹤0.01% |
12,307
+3,623
| +42% | +$153K |
|
1247
Chefs' Warehouse
CHEF
$2.63B
| $520K | ﹤0.01% |
10,537
+3,242
| +44% | +$160K |
|
1248
Central Garden & Pet Class A
CENTA
$2.07B
| $519K | ﹤0.01% |
15,708
+4,827
| +44% | +$160K |
|
1249
City Holding Co
CHCO
$1.83B
| $518K | ﹤0.01% |
4,373
+1,314
| +43% | +$156K |
|
1250
Amkor Technology
AMKR
$6.27B
| $518K | ﹤0.01% |
20,159
+250
| +1% | +$6.42K |
|