ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Mirion Technologies
MIR
$4.88B
| $220K | ﹤0.01% |
26,072
+9,948
| +62% | +$84.1K |
|
1477
Credo Technology Group
CRDO
$27.7B
| $220K | ﹤0.01% |
12,696
+1,197
| +10% | +$20.8K |
|
1478
Ultragenyx Pharmaceutical
RARE
$3.02B
| $220K | ﹤0.01% |
4,762
-677
| -12% | -$31.2K |
|
1479
Travere Therapeutics
TVTX
$2.41B
| $220K | ﹤0.01% |
14,301
+2,570
| +22% | +$39.5K |
|
|
PENG
1480
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $220K | ﹤0.01% |
+7,570
| New | +$220K |
|
1481
ICU Medical
ICUI
$3.26B
| $219K | ﹤0.01% |
1,228
-101
| -8% | -$18K |
|
1482
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $218K | ﹤0.01% |
36,274
+10,891
| +43% | +$65.3K |
|
1483
Sterling Infrastructure
STRL
$9.14B
| $217K | ﹤0.01% |
+3,897
| New | +$217K |
|
1484
Digi International
DGII
$1.26B
| $217K | ﹤0.01% |
+5,511
| New | +$217K |
|
1485
PENN Entertainment
PENN
$2.96B
| $216K | ﹤0.01% |
9,004
-224
| -2% | -$5.38K |
|
1486
Nutanix
NTNX
$20.5B
| $216K | ﹤0.01% |
+7,700
| New | +$216K |
|
1487
PDF Solutions
PDFS
$765M
| $215K | ﹤0.01% |
+4,766
| New | +$215K |
|
1488
Agilysys
AGYS
$3.04B
| $215K | ﹤0.01% |
3,128
+254
| +9% | +$17.4K |
|
1489
Wendy's
WEN
$1.87B
| $214K | ﹤0.01% |
9,850
-288
| -3% | -$6.26K |
|
1490
UFP Technologies
UFPT
$1.54B
| $214K | ﹤0.01% |
+1,104
| New | +$214K |
|
|
XHR
1491
Xenia Hotels & Resorts
XHR
$1.37B
| $214K | ﹤0.01% |
17,382
+811
| +5% | +$9.98K |
|
1492
City Holding Co
CHCO
$1.85B
| $214K | ﹤0.01% |
2,374
-95,463
| -98% | -$8.59M |
|
1493
Virtus Investment Partners
VRTS
$1.31B
| $213K | ﹤0.01% |
+1,081
| New | +$213K |
|
1494
The Greenbrier Companies
GBX
$1.42B
| $213K | ﹤0.01% |
+4,941
| New | +$213K |
|
|
MDRX
1495
DELISTED
Veradigm Inc. Common Stock
MDRX
| $213K | ﹤0.01% |
16,891
+1,228
| +8% | +$15.5K |
|
1496
Roblox
RBLX
$91.4B
| $213K | ﹤0.01% |
5,281
-2,115
| -29% | -$85.2K |
|
1497
RLJ Lodging Trust
RLJ
$1.14B
| $213K | ﹤0.01% |
20,700
+1,820
| +10% | +$18.7K |
|
1498
Towne Bank
TOWN
$2.84B
| $212K | ﹤0.01% |
9,134
+1,000
| +12% | +$23.2K |
|
|
LTC
1499
LTC Properties
LTC
$1.68B
| $212K | ﹤0.01% |
6,419
+609
| +10% | +$20.1K |
|
1500
Cushman & Wakefield
CWK
$3.7B
| $212K | ﹤0.01% |
25,884
+2,736
| +12% | +$22.4K |
|