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 | |
|---|---|---|---|---|---|---|
1351
Global Net Lease
GNL
$1.84B
| $441K | ﹤0.01% |
60,460
+18,626
| +45% | +$136K |
|
1352
Teladoc Health
TDOC
$1.37B
| $441K | ﹤0.01% |
48,480
+16,312
| +51% | +$148K |
|
1353
Cross Country Healthcare
CCRN
$415M
| $441K | ﹤0.01% |
+24,265
| New | +$441K |
|
1354
Photronics
PLAB
$1.34B
| $438K | ﹤0.01% |
18,609
-76
| -0.4% | -$1.79K |
|
1355
RLJ Lodging Trust
RLJ
$1.16B
| $438K | ﹤0.01% |
42,924
+14,123
| +49% | +$144K |
|
1356
Ocular Therapeutix
OCUL
$2.22B
| $438K | ﹤0.01% |
51,270
+12,669
| +33% | +$108K |
|
1357
Allegiant Air
ALGT
$1.19B
| $438K | ﹤0.01% |
+4,650
| New | +$438K |
|
1358
RBC Bearings
RBC
$12.2B
| $437K | ﹤0.01% |
1,462
+196
| +15% | +$58.6K |
|
1359
WisdomTree
WT
$2.08B
| $436K | ﹤0.01% |
41,555
-15,857
| -28% | -$166K |
|
|
STR
1360
DELISTED
Sitio Royalties
STR
| $436K | ﹤0.01% |
22,743
+7,482
| +49% | +$144K |
|
1361
Nurix Therapeutics
NRIX
$703M
| $436K | ﹤0.01% |
23,132
+7,261
| +46% | +$137K |
|
1362
Houlihan Lokey
HLI
$14.6B
| $435K | ﹤0.01% |
2,507
+192
| +8% | +$33.3K |
|
1363
Encompass Health
EHC
$12.8B
| $435K | ﹤0.01% |
4,713
+327
| +7% | +$30.2K |
|
1364
Customers Bancorp
CUBI
$2.33B
| $434K | ﹤0.01% |
8,915
+2,739
| +44% | +$133K |
|
1365
Paylocity
PCTY
$9.48B
| $433K | ﹤0.01% |
2,171
+128
| +6% | +$25.5K |
|
1366
Murphy USA
MUSA
$7.59B
| $433K | ﹤0.01% |
863
+50
| +6% | +$25.1K |
|
1367
Veritex Holdings
VBTX
$1.88B
| $431K | ﹤0.01% |
15,865
+4,871
| +44% | +$132K |
|
1368
Vuzix
VUZI
$183M
| $431K | ﹤0.01% |
109,339
-40,009
| -27% | -$158K |
|
1369
Hope Bancorp
HOPE
$1.43B
| $431K | ﹤0.01% |
35,033
+10,752
| +44% | +$132K |
|
1370
Permian Resources
PR
$9.8B
| $428K | ﹤0.01% |
29,774
+2,110
| +8% | +$30.3K |
|
1371
NuScale Power
SMR
$4.71B
| $428K | ﹤0.01% |
23,860
+8,895
| +59% | +$159K |
|
1372
Nelnet
NNI
$4.51B
| $428K | ﹤0.01% |
4,005
+1,319
| +49% | +$141K |
|
1373
TopBuild
BLD
$12B
| $427K | ﹤0.01% |
1,373
+66
| +5% | +$20.5K |
|
1374
TeraWulf
WULF
$4.34B
| $427K | ﹤0.01% |
75,358
+31,219
| +71% | +$177K |
|
1375
Western Alliance Bancorporation
WAL
$9.89B
| $426K | ﹤0.01% |
5,103
-4,407
| -46% | -$368K |
|