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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class B
NWS
$18.2B
| $518K | ﹤0.01% |
17,017
-11,257
| -40% | -$343K |
|
1252
United Parks & Resorts
PRKS
$2.77B
| $517K | ﹤0.01% |
9,201
+2,544
| +38% | +$143K |
|
1253
Stock Yards Bancorp
SYBT
$2.28B
| $516K | ﹤0.01% |
7,212
+2,372
| +49% | +$170K |
|
1254
Lakeland Financial Corp
LKFN
$1.68B
| $516K | ﹤0.01% |
7,509
+2,305
| +44% | +$158K |
|
1255
First Commonwealth Financial
FCF
$1.84B
| $516K | ﹤0.01% |
30,489
+9,369
| +44% | +$159K |
|
1256
Amphastar Pharmaceuticals
AMPH
$1.32B
| $514K | ﹤0.01% |
13,852
+2,958
| +27% | +$110K |
|
1257
BioCryst Pharmaceuticals
BCRX
$1.68B
| $511K | ﹤0.01% |
68,004
+16,732
| +33% | +$126K |
|
1258
Xometry
XMTR
$2.57B
| $511K | ﹤0.01% |
+11,970
| New | +$511K |
|
1259
Stifel
SF
$11.8B
| $508K | ﹤0.01% |
4,788
+319
| +7% | +$33.8K |
|
1260
Federal Agricultural Mortgage
AGM
$2.15B
| $507K | ﹤0.01% |
2,575
+846
| +49% | +$167K |
|
1261
Allegro MicroSystems
ALGM
$5.65B
| $507K | ﹤0.01% |
23,191
-4,115
| -15% | -$90K |
|
1262
Comstock Resources
CRK
$4.69B
| $507K | ﹤0.01% |
27,809
+8,568
| +45% | +$156K |
|
1263
Northwest Bancshares
NWBI
$1.83B
| $507K | ﹤0.01% |
38,404
+11,817
| +44% | +$156K |
|
1264
Marqeta
MQ
$2.64B
| $506K | ﹤0.01% |
133,567
+45,466
| +52% | +$172K |
|
1265
AvidXchange
AVDX
$2.06B
| $506K | ﹤0.01% |
48,945
+16,104
| +49% | +$167K |
|
1266
O-I Glass
OI
$1.95B
| $506K | ﹤0.01% |
46,680
+14,346
| +44% | +$156K |
|
1267
DigitalBridge
DBRG
$2.24B
| $505K | ﹤0.01% |
44,773
+14,733
| +49% | +$166K |
|
1268
LendingClub
LC
$1.92B
| $504K | ﹤0.01% |
31,128
+10,490
| +51% | +$170K |
|
1269
Enovix
ENVX
$1.74B
| $504K | ﹤0.01% |
52,938
+19,819
| +60% | +$189K |
|
1270
Greif
GEF
$3.54B
| $503K | ﹤0.01% |
8,228
+2,391
| +41% | +$146K |
|
1271
Tecnoglass
TGLS
$3.36B
| $502K | ﹤0.01% |
6,326
+2,081
| +49% | +$165K |
|
1272
Lamar Advertising Co
LAMR
$12.8B
| $501K | ﹤0.01% |
4,114
+283
| +7% | +$34.5K |
|
1273
Floor & Decor
FND
$9.16B
| $500K | ﹤0.01% |
5,017
+346
| +7% | +$34.5K |
|
1274
First Horizon
FHN
$11.5B
| $500K | ﹤0.01% |
24,803
+1,442
| +6% | +$29K |
|
1275
Tetra Tech
TTEK
$9.51B
| $499K | ﹤0.01% |
12,526
+866
| +7% | +$34.5K |
|