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 | |
|---|---|---|---|---|---|---|
1326
Crown Holdings
CCK
$11.4B
| $457K | ﹤0.01% |
5,529
+333
| +6% | +$27.5K |
|
1327
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $457K | ﹤0.01% |
12,500
+3,709
| +42% | +$136K |
|
1328
Alcoa
AA
$8.36B
| $457K | ﹤0.01% |
12,088
+827
| +7% | +$31.2K |
|
|
XHR
1329
Xenia Hotels & Resorts
XHR
$1.41B
| $457K | ﹤0.01% |
30,728
-11,818
| -28% | -$176K |
|
1330
Globus Medical
GMED
$8.05B
| $456K | ﹤0.01% |
5,514
+321
| +6% | +$26.6K |
|
1331
BellRing Brands
BRBR
$4.7B
| $456K | ﹤0.01% |
6,046
+412
| +7% | +$31K |
|
1332
Dana Inc
DAN
$2.79B
| $455K | ﹤0.01% |
39,324
+12,112
| +45% | +$140K |
|
1333
Hawaiian Electric Industries
HE
$2.1B
| $454K | ﹤0.01% |
46,660
+15,543
| +50% | +$151K |
|
1334
CubeSmart
CUBE
$9.49B
| $453K | ﹤0.01% |
10,581
+764
| +8% | +$32.7K |
|
1335
NETSCOUT
NTCT
$1.85B
| $453K | ﹤0.01% |
20,902
-8,050
| -28% | -$174K |
|
1336
Adient
ADNT
$2B
| $451K | ﹤0.01% |
26,191
+7,562
| +41% | +$130K |
|
1337
Atlas Energy Solutions
AESI
$1.35B
| $451K | ﹤0.01% |
20,330
+7,492
| +58% | +$166K |
|
1338
Kosmos Energy
KOS
$827M
| $451K | ﹤0.01% |
131,762
+43,353
| +49% | +$148K |
|
1339
Virtus Investment Partners
VRTS
$1.36B
| $449K | ﹤0.01% |
2,035
+626
| +44% | +$138K |
|
|
WAY
1340
Waystar Holding Corp
WAY
$6.68B
| $446K | ﹤0.01% |
12,156
-4,156
| -25% | -$153K |
|
1341
Lithia Motors
LAD
$8.82B
| $445K | ﹤0.01% |
1,245
+79
| +7% | +$28.2K |
|
|
HEES
1342
DELISTED
H&E Equipment Services
HEES
| $445K | ﹤0.01% |
9,087
+2,990
| +49% | +$146K |
|
1343
Sprout Social
SPT
$848M
| $444K | ﹤0.01% |
14,459
+4,811
| +50% | +$148K |
|
1344
International Seaways
INSW
$2.32B
| $443K | ﹤0.01% |
12,323
+4,689
| +61% | +$169K |
|
1345
Webster Financial
WBS
$10.3B
| $443K | ﹤0.01% |
8,020
+547
| +7% | +$30.2K |
|
1346
TKO Group
TKO
$16.6B
| $442K | ﹤0.01% |
3,113
+217
| +7% | +$30.8K |
|
1347
Harmonic Inc
HLIT
$1.15B
| $442K | ﹤0.01% |
33,409
+10,248
| +44% | +$136K |
|
1348
Disc Medicine
IRON
$2.1B
| $442K | ﹤0.01% |
6,966
+1,458
| +26% | +$92.4K |
|
1349
Praxis Precision Medicines
PRAX
$830M
| $442K | ﹤0.01% |
+5,738
| New | +$442K |
|
1350
Travere Therapeutics
TVTX
$2.23B
| $442K | ﹤0.01% |
25,347
+6,896
| +37% | +$120K |
|