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 | |
|---|---|---|---|---|---|---|
1426
Empire State Realty Trust
ESRT
$1.34B
| $396K | ﹤0.01% |
38,398
+13,066
| +52% | +$135K |
|
1427
Viridian Therapeutics
VRDN
$1.63B
| $395K | ﹤0.01% |
20,584
+8,761
| +74% | +$168K |
|
1428
A10 Networks
ATEN
$1.27B
| $394K | ﹤0.01% |
21,421
+6,573
| +44% | +$121K |
|
|
VRE
1429
Veris Residential
VRE
$1.5B
| $394K | ﹤0.01% |
23,692
+7,268
| +44% | +$121K |
|
1430
TriCo Bancshares
TCBK
$1.48B
| $394K | ﹤0.01% |
9,011
+2,965
| +49% | +$130K |
|
1431
Brixmor Property Group
BRX
$8.57B
| $393K | ﹤0.01% |
14,133
+997
| +8% | +$27.8K |
|
1432
United States Lime & Minerals
USLM
$3.65B
| $393K | ﹤0.01% |
+2,964
| New | +$393K |
|
1433
Ascendis Pharma
ASND
$12.2B
| $393K | ﹤0.01% |
2,857
-567
| -17% | -$78.1K |
|
1434
Ardelyx
ARDX
$1.62B
| $393K | ﹤0.01% |
77,469
+19,643
| +34% | +$99.6K |
|
1435
MasTec
MTZ
$15.2B
| $392K | ﹤0.01% |
2,881
+198
| +7% | +$27K |
|
1436
Phreesia
PHR
$1.52B
| $392K | ﹤0.01% |
15,585
+5,127
| +49% | +$129K |
|
1437
AMC Entertainment Holdings
AMC
$1.44B
| $391K | ﹤0.01% |
98,259
+34,294
| +54% | +$136K |
|
|
MTTR
1438
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $390K | ﹤0.01% |
82,321
+26,889
| +49% | +$127K |
|
1439
Intellia Therapeutics
NTLA
$1.26B
| $389K | ﹤0.01% |
33,404
+9,196
| +38% | +$107K |
|
1440
Planet Fitness
PLNT
$8.76B
| $389K | ﹤0.01% |
3,939
+252
| +7% | +$24.9K |
|
|
ALEX
1441
Alexander & Baldwin
ALEX
$1.37B
| $389K | ﹤0.01% |
21,934
+6,751
| +44% | +$120K |
|
1442
Wingstop
WING
$7.7B
| $389K | ﹤0.01% |
1,368
-1,188
| -46% | -$338K |
|
1443
Appian
APPN
$2.33B
| $389K | ﹤0.01% |
11,788
+3,736
| +46% | +$123K |
|
|
ONC
1444
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $388K | ﹤0.01% |
2,100
-515
| -20% | -$95.1K |
|
1445
Wintrust Financial
WTFC
$9.17B
| $388K | ﹤0.01% |
3,110
-2,688
| -46% | -$335K |
|
1446
Eagle Materials
EXP
$7.69B
| $387K | ﹤0.01% |
1,569
+103
| +7% | +$25.4K |
|
1447
Live Oak Bancshares
LOB
$1.69B
| $386K | ﹤0.01% |
9,766
+3,214
| +49% | +$127K |
|
1448
Xerox
XRX
$459M
| $386K | ﹤0.01% |
45,789
-21,997
| -32% | -$185K |
|
1449
Life Time Group Holdings
LTH
$6.46B
| $386K | ﹤0.01% |
17,440
+6,185
| +55% | +$137K |
|
1450
Fox Factory Holding Corp
FOXF
$1.21B
| $385K | ﹤0.01% |
12,732
+3,922
| +45% | +$119K |
|