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 | |
|---|---|---|---|---|---|---|
1376
Morningstar
MORN
$10.8B
| $425K | ﹤0.01% |
1,263
+87
| +7% | +$29.3K |
|
1377
Globalstar
GSAT
$3.84B
| $425K | ﹤0.01% |
13,697
+4,507
| +49% | +$140K |
|
1378
Primerica
PRI
$8.89B
| $424K | ﹤0.01% |
1,561
+86
| +6% | +$23.3K |
|
1379
CACI
CACI
$10.8B
| $423K | ﹤0.01% |
1,048
+76
| +8% | +$30.7K |
|
1380
Applied Optoelectronics
AAOI
$1.67B
| $423K | ﹤0.01% |
+11,472
| New | +$423K |
|
1381
Interface
TILE
$1.67B
| $421K | ﹤0.01% |
17,310
+5,322
| +44% | +$130K |
|
1382
Sabre
SABR
$742M
| $421K | ﹤0.01% |
115,284
+36,622
| +47% | +$134K |
|
1383
Knight Transportation
KNX
$6.97B
| $421K | ﹤0.01% |
7,930
+34
| +0.4% | +$1.8K |
|
1384
Talos Energy
TALO
$1.7B
| $420K | ﹤0.01% |
43,276
+12,866
| +42% | +$125K |
|
1385
Ingredion
INGR
$8.14B
| $419K | ﹤0.01% |
3,048
+211
| +7% | +$29K |
|
|
ITCI
1386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $419K | ﹤0.01% |
5,020
-1,224
| -20% | -$102K |
|
1387
Axalta
AXTA
$6.88B
| $419K | ﹤0.01% |
12,242
+343
| +3% | +$11.7K |
|
1388
Stellar Bancorp
STEL
$1.62B
| $419K | ﹤0.01% |
14,775
+4,555
| +45% | +$129K |
|
1389
Helios Technologies
HLIO
$1.85B
| $418K | ﹤0.01% |
9,364
+3,081
| +49% | +$138K |
|
1390
Acuity Brands
AYI
$10.4B
| $418K | ﹤0.01% |
1,430
+89
| +7% | +$26K |
|
1391
TD Synnex
SNX
$12.6B
| $416K | ﹤0.01% |
3,547
+232
| +7% | +$27.2K |
|
|
TGI
1392
DELISTED
Triumph Group
TGI
| $414K | ﹤0.01% |
22,191
+6,806
| +44% | +$127K |
|
1393
Skechers
SKX
$9.49B
| $414K | ﹤0.01% |
6,157
+379
| +7% | +$25.5K |
|
1394
DNOW Inc
DNOW
$1.65B
| $414K | ﹤0.01% |
31,791
+9,769
| +44% | +$127K |
|
1395
Applied Digital
APLD
$4.5B
| $413K | ﹤0.01% |
53,998
+31,778
| +143% | +$243K |
|
1396
Constellium
CSTM
$2.09B
| $411K | ﹤0.01% |
40,044
+12,915
| +48% | +$133K |
|
1397
Papa John's
PZZA
$1.64B
| $411K | ﹤0.01% |
10,010
+3,084
| +45% | +$127K |
|
1398
Helen of Troy
HELE
$567M
| $411K | ﹤0.01% |
6,868
+2,114
| +44% | +$126K |
|
1399
Progyny
PGNY
$1.99B
| $411K | ﹤0.01% |
23,800
+6,299
| +36% | +$109K |
|
1400
Wave Life Sciences
WVE
$1.14B
| $410K | ﹤0.01% |
33,184
-10,820
| -25% | -$134K |
|