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 | |
|---|---|---|---|---|---|---|
1476
Gentherm
THRM
$1.07B
| $370K | ﹤0.01% |
9,276
+2,721
| +42% | +$109K |
|
|
TWO
1477
Two Harbors Investment
TWO
$1.06B
| $370K | ﹤0.01% |
31,290
+9,631
| +44% | +$114K |
|
1478
Myriad Genetics
MYGN
$642M
| $370K | ﹤0.01% |
26,982
+2,933
| +12% | +$40.2K |
|
1479
Array Technologies
ARRY
$1.25B
| $369K | ﹤0.01% |
61,090
+21,757
| +55% | +$131K |
|
|
BBT
1480
Beacon Financial Corporation
BBT
$2.2B
| $367K | ﹤0.01% |
12,923
+3,980
| +45% | +$113K |
|
1481
Wyndham Hotels & Resorts
WH
$6.43B
| $367K | ﹤0.01% |
3,639
-3,247
| -47% | -$327K |
|
1482
Evolent Health
EVH
$1.07B
| $366K | ﹤0.01% |
32,513
+10,698
| +49% | +$120K |
|
1483
Safety Insurance
SAFT
$1.09B
| $365K | ﹤0.01% |
4,428
+1,362
| +44% | +$112K |
|
1484
STAAR Surgical
STAA
$1.37B
| $362K | ﹤0.01% |
14,906
+4,590
| +44% | +$111K |
|
1485
KBR
KBR
$6.42B
| $361K | ﹤0.01% |
6,234
+434
| +7% | +$25.1K |
|
1486
ANI Pharmaceuticals
ANIP
$2.11B
| $361K | ﹤0.01% |
6,532
+1,469
| +29% | +$81.2K |
|
1487
Embecta
EMBC
$876M
| $361K | ﹤0.01% |
17,464
+5,376
| +44% | +$111K |
|
1488
Fastly
FSLY
$1.08B
| $361K | ﹤0.01% |
38,198
+12,449
| +48% | +$118K |
|
1489
Frontier Communications
FYBR
$9.35B
| $360K | ﹤0.01% |
10,368
+726
| +8% | +$25.2K |
|
|
ARI
1490
Apollo Commercial Real Estate
ARI
$1.53B
| $360K | ﹤0.01% |
41,532
+12,090
| +41% | +$105K |
|
1491
Syndax Pharmaceuticals
SNDX
$1.36B
| $359K | ﹤0.01% |
27,183
+6,627
| +32% | +$87.6K |
|
1492
LPL Financial
LPLA
$27.4B
| $359K | ﹤0.01% |
1,100
+98
| +10% | +$32K |
|
1493
Nutanix
NTNX
$20.7B
| $359K | ﹤0.01% |
5,865
+254
| +5% | +$15.5K |
|
1494
Valmont Industries
VMI
$7.45B
| $358K | ﹤0.01% |
1,169
-39
| -3% | -$12K |
|
|
X
1495
DELISTED
US Steel
X
| $358K | ﹤0.01% |
10,535
-8,971
| -46% | -$305K |
|
1496
Grid Dynamics Holdings
GDYN
$635M
| $358K | ﹤0.01% |
16,087
+5,293
| +49% | +$118K |
|
|
LADR
1497
Ladder Capital
LADR
$1.5B
| $358K | ﹤0.01% |
31,971
+10,518
| +49% | +$118K |
|
1498
Light & Wonder
LNW
$7.43B
| $357K | ﹤0.01% |
4,131
+263
| +7% | +$22.7K |
|
|
AIV
1499
Aimco
AIV
$1.07B
| $356K | ﹤0.01% |
39,177
+12,296
| +46% | +$112K |
|
1500
WK Kellogg Co
KLG
$1.99B
| $356K | ﹤0.01% |
19,785
-7,609
| -28% | -$137K |
|