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 | |
|---|---|---|---|---|---|---|
1276
Arcutis Biotherapeutics
ARQT
$2.12B
| $499K | ﹤0.01% |
35,817
+8,833
| +33% | +$123K |
|
1277
Treehouse Foods
THS
$906M
| $499K | ﹤0.01% |
14,200
+4,244
| +43% | +$149K |
|
1278
Carlyle Group
CG
$24.4B
| $499K | ﹤0.01% |
9,878
+712
| +8% | +$35.9K |
|
1279
Ovintiv
OVV
$10.9B
| $493K | ﹤0.01% |
12,176
+665
| +6% | +$26.9K |
|
1280
Edgewell Personal Care
EPC
$1.02B
| $492K | ﹤0.01% |
14,645
+4,379
| +43% | +$147K |
|
|
CDMO
1281
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $492K | ﹤0.01% |
39,815
+28,066
| +239% | +$347K |
|
1282
St. Joe Company
JOE
$3.05B
| $490K | ﹤0.01% |
10,904
+3,343
| +44% | +$150K |
|
1283
Donnelley Financial Solutions
DFIN
$1.54B
| $489K | ﹤0.01% |
7,794
+2,392
| +44% | +$150K |
|
1284
Benchmark Electronics
BHE
$1.44B
| $489K | ﹤0.01% |
10,763
+3,309
| +44% | +$150K |
|
1285
Harmony Biosciences
HRMY
$1.92B
| $488K | ﹤0.01% |
14,190
+4,534
| +47% | +$156K |
|
1286
Pebblebrook Hotel Trust
PEB
$1.4B
| $488K | ﹤0.01% |
35,995
+11,058
| +44% | +$150K |
|
1287
Argan
AGX
$3.21B
| $488K | ﹤0.01% |
3,559
+1,218
| +52% | +$167K |
|
1288
United Natural Foods
UNFI
$1.8B
| $484K | ﹤0.01% |
17,731
+5,458
| +44% | +$149K |
|
1289
Ingevity
NGVT
$2.14B
| $483K | ﹤0.01% |
11,858
+3,595
| +44% | +$146K |
|
1290
Perimeter Solutions
PRM
$3.25B
| $482K | ﹤0.01% |
37,691
+12,401
| +49% | +$158K |
|
1291
Kinsale Capital Group
KNSL
$10.2B
| $481K | ﹤0.01% |
1,035
+71
| +7% | +$33K |
|
1292
Annaly Capital Management
NLY
$14.2B
| $480K | ﹤0.01% |
26,227
+4,375
| +20% | +$80.1K |
|
|
ML
1293
DELISTED
MoneyLion Inc.
ML
| $480K | ﹤0.01% |
+5,580
| New | +$480K |
|
1294
National Bank Holdings
NBHC
$1.47B
| $480K | ﹤0.01% |
11,142
+3,422
| +44% | +$147K |
|
1295
Antero Resources
AR
$10.1B
| $480K | ﹤0.01% |
13,685
+941
| +7% | +$33K |
|
1296
Asana
ASAN
$3.26B
| $479K | ﹤0.01% |
23,652
+7,603
| +47% | +$154K |
|
1297
CTS Corp
CTS
$1.26B
| $478K | ﹤0.01% |
9,072
+2,786
| +44% | +$147K |
|
1298
Omega Healthcare
OHI
$12.5B
| $478K | ﹤0.01% |
12,630
+1,390
| +12% | +$52.6K |
|
1299
BWX Technologies
BWXT
$15.5B
| $476K | ﹤0.01% |
4,277
+292
| +7% | +$32.5K |
|
1300
Newmark Group
NMRK
$3.4B
| $475K | ﹤0.01% |
37,084
-13,538
| -27% | -$173K |
|