ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Mirion Technologies
MIR
$4.92B
| $418K | ﹤0.01% |
37,765
+10,914
| +41% | +$121K |
|
1252
Treehouse Foods
THS
$886M
| $418K | ﹤0.01% |
9,956
+2,196
| +28% | +$92.2K |
|
1253
MannKind Corp
MNKD
$1.71B
| $417K | ﹤0.01% |
66,357
+14,612
| +28% | +$91.9K |
|
1254
Phinia Inc
PHIN
$2.26B
| $417K | ﹤0.01% |
+9,065
| New | +$417K |
|
1255
Omnicell
OMCL
$1.46B
| $415K | ﹤0.01% |
+9,528
| New | +$415K |
|
1256
Celldex Therapeutics
CLDX
$1.66B
| $415K | ﹤0.01% |
12,206
+3,882
| +47% | +$132K |
|
1257
Viavi Solutions
VIAV
$2.66B
| $415K | ﹤0.01% |
45,971
+11,861
| +35% | +$107K |
|
1258
NovoCure
NVCR
$1.37B
| $414K | ﹤0.01% |
+26,519
| New | +$414K |
|
|
SGI
1259
Somnigroup International Inc.
SGI
$17.9B
| $413K | ﹤0.01% |
7,569
-619
| -8% | -$33.8K |
|
1260
NCR Voyix
VYX
$1.73B
| $412K | ﹤0.01% |
+30,353
| New | +$412K |
|
1261
CleanSpark
CLSK
$2.82B
| $412K | ﹤0.01% |
44,073
+17,352
| +65% | +$162K |
|
1262
Riot Platforms
RIOT
$6.06B
| $411K | ﹤0.01% |
55,439
+27,409
| +98% | +$203K |
|
|
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $408K | ﹤0.01% |
25,929
+6,884
| +36% | +$108K |
|
1264
American Healthcare REIT
AHR
$7.28B
| $407K | ﹤0.01% |
+15,611
| New | +$407K |
|
1265
Cheesecake Factory
CAKE
$2.92B
| $407K | ﹤0.01% |
10,044
+2,707
| +37% | +$110K |
|
1266
Cable One
CABO
$893M
| $405K | ﹤0.01% |
+1,158
| New | +$405K |
|
|
PDCO
1267
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | ﹤0.01% |
18,527
+3,599
| +24% | +$78.6K |
|
1268
Trustmark
TRMK
$2.42B
| $404K | ﹤0.01% |
12,703
+3,325
| +35% | +$106K |
|
1269
Recursion Pharmaceuticals
RXRX
$1.98B
| $404K | ﹤0.01% |
61,311
+28,434
| +86% | +$187K |
|
1270
Plug Power
PLUG
$1.66B
| $403K | ﹤0.01% |
178,483
+140,814
| +374% | +$318K |
|
1271
C3.ai
AI
$2.15B
| $402K | ﹤0.01% |
16,606
+4,922
| +42% | +$119K |
|
1272
Murphy USA
MUSA
$7.26B
| $401K | ﹤0.01% |
813
-76
| -9% | -$37.5K |
|
|
EXE
1273
Expand Energy Corporation Common Stock
EXE
$23B
| $400K | ﹤0.01% |
4,869
-384
| -7% | -$31.6K |
|
1274
Core Scientific
CORZ
$4.88B
| $400K | ﹤0.01% |
+33,704
| New | +$400K |
|
1275
Penumbra
PEN
$10.6B
| $399K | ﹤0.01% |
2,054
-117
| -5% | -$22.7K |
|