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 | |
|---|---|---|---|---|---|---|
1401
Pinnacle Financial Partners
PNFP
$7.59B
| $410K | ﹤0.01% |
3,580
+244
| +7% | +$27.9K |
|
1402
Arvinas
ARVN
$573M
| $409K | ﹤0.01% |
21,349
+5,153
| +32% | +$98.8K |
|
1403
Astrana Health
ASTH
$1.4B
| $409K | ﹤0.01% |
12,956
+3,996
| +45% | +$126K |
|
1404
Shoals Technologies Group
SHLS
$1.16B
| $408K | ﹤0.01% |
73,817
+24,287
| +49% | +$134K |
|
1405
Vita Coco
COCO
$2.22B
| $408K | ﹤0.01% |
11,056
-3,780
| -25% | -$140K |
|
1406
Winnebago Industries
WGO
$988M
| $408K | ﹤0.01% |
8,537
-3,291
| -28% | -$157K |
|
1407
AtriCure
ATRC
$1.87B
| $407K | ﹤0.01% |
13,330
+4,385
| +49% | +$134K |
|
1408
Westamerica Bancorp
WABC
$1.26B
| $407K | ﹤0.01% |
7,760
-2,996
| -28% | -$157K |
|
1409
Teradata
TDC
$2.04B
| $406K | ﹤0.01% |
13,041
+1,619
| +14% | +$50.4K |
|
1410
Range Resources
RRC
$8.38B
| $406K | ﹤0.01% |
11,289
+736
| +7% | +$26.5K |
|
|
ELME
1411
Elme Communities
ELME
$1.51B
| $405K | ﹤0.01% |
26,524
+8,162
| +44% | +$125K |
|
1412
National Healthcare
NHC
$1.79B
| $405K | ﹤0.01% |
3,761
+1,170
| +45% | +$126K |
|
1413
Helix Energy Solutions
HLX
$932M
| $405K | ﹤0.01% |
43,403
+13,365
| +44% | +$125K |
|
|
UNIT
1414
Uniti Group
UNIT
$1.75B
| $403K | ﹤0.01% |
73,279
-26,713
| -27% | -$147K |
|
1415
Hilltop Holdings
HTH
$2.2B
| $402K | ﹤0.01% |
14,030
+4,320
| +44% | +$124K |
|
1416
Rexford Industrial Realty
REXR
$10.3B
| $401K | ﹤0.01% |
10,384
+835
| +9% | +$32.3K |
|
1417
Aurinia Pharmaceuticals
AUPH
$1.68B
| $400K | ﹤0.01% |
44,588
+10,771
| +32% | +$96.7K |
|
1418
US Physical Therapy
USPH
$1.25B
| $400K | ﹤0.01% |
4,511
+1,388
| +44% | +$123K |
|
1419
Nicolet Bankshares
NIC
$2.01B
| $398K | ﹤0.01% |
3,795
+1,282
| +51% | +$134K |
|
1420
eXp World Holdings
EXPI
$1.79B
| $398K | ﹤0.01% |
34,578
+2,404
| +7% | +$27.7K |
|
1421
SSR Mining
SSRM
$4.62B
| $398K | ﹤0.01% |
57,154
+18,806
| +49% | +$131K |
|
1422
Rubrik
RBRK
$15.1B
| $398K | ﹤0.01% |
+6,083
| New | +$398K |
|
1423
New York Times
NYT
$9.53B
| $397K | ﹤0.01% |
7,634
-6,616
| -46% | -$344K |
|
1424
Fortune Brands Innovations
FBIN
$7.29B
| $397K | ﹤0.01% |
5,811
+400
| +7% | +$27.3K |
|
1425
Madison Square Garden
MSGE
$2.06B
| $397K | ﹤0.01% |
11,147
+3,755
| +51% | +$134K |
|