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 | |
|---|---|---|---|---|---|---|
1501
PureCycle Technologies
PCT
$2.42B
| $356K | ﹤0.01% |
34,719
+11,424
| +49% | +$117K |
|
1502
Tower Semiconductor
TSEM
$7.36B
| $355K | ﹤0.01% |
6,900
-2,647
| -28% | -$136K |
|
1503
Vital Farms
VITL
$2.12B
| $354K | ﹤0.01% |
9,387
-2,927
| -24% | -$110K |
|
1504
Flowserve
FLS
$7.5B
| $354K | ﹤0.01% |
6,146
+419
| +7% | +$24.1K |
|
1505
Pitney Bowes
PBI
$1.94B
| $353K | ﹤0.01% |
48,813
+15,399
| +46% | +$111K |
|
1506
DHT Holdings
DHT
$1.95B
| $353K | ﹤0.01% |
38,014
+12,506
| +49% | +$116K |
|
1507
Cracker Barrel
CBRL
$1.1B
| $353K | ﹤0.01% |
6,669
+2,052
| +44% | +$108K |
|
1508
Napco Security Technologies
NSSC
$1.45B
| $352K | ﹤0.01% |
9,909
+3,257
| +49% | +$116K |
|
1509
MACOM Technology Solutions
MTSI
$9.89B
| $352K | ﹤0.01% |
2,710
+192
| +8% | +$24.9K |
|
1510
Oxford Industries
OXM
$751M
| $352K | ﹤0.01% |
4,467
+1,376
| +45% | +$108K |
|
1511
RxSight
RXST
$409M
| $352K | ﹤0.01% |
10,229
+3,447
| +51% | +$119K |
|
1512
Repligen
RGEN
$6.84B
| $351K | ﹤0.01% |
2,438
+167
| +7% | +$24K |
|
1513
Blue Bird Corp
BLBD
$1.87B
| $350K | ﹤0.01% |
9,054
+2,979
| +49% | +$115K |
|
1514
Coca-Cola Consolidated
COKE
$10.7B
| $348K | ﹤0.01% |
2,760
+190
| +7% | +$23.9K |
|
1515
CRA International
CRAI
$1.29B
| $348K | ﹤0.01% |
1,857
+611
| +49% | +$114K |
|
1516
Perella Weinberg Partners
PWP
$1.44B
| $347K | ﹤0.01% |
+14,568
| New | +$347K |
|
1517
Trex
TREX
$6.6B
| $346K | ﹤0.01% |
5,013
+274
| +6% | +$18.9K |
|
1518
Crane Co
CR
$10.6B
| $345K | ﹤0.01% |
2,275
+155
| +7% | +$23.5K |
|
1519
Harrow
HROW
$1.46B
| $345K | ﹤0.01% |
10,289
+2,421
| +31% | +$81.2K |
|
1520
Cimpress
CMPR
$1.48B
| $345K | ﹤0.01% |
4,810
+1,544
| +47% | +$111K |
|
1521
Dropbox
DBX
$8.3B
| $344K | ﹤0.01% |
11,436
+18
| +0.2% | +$541 |
|
1522
Masimo
MASI
$8B
| $343K | ﹤0.01% |
2,078
+153
| +8% | +$25.3K |
|
1523
Kennedy-Wilson Holdings
KW
$1.25B
| $343K | ﹤0.01% |
34,357
+10,547
| +44% | +$105K |
|
1524
Cars.com
CARS
$833M
| $342K | ﹤0.01% |
19,723
+6,085
| +45% | +$105K |
|
1525
Middleby
MIDD
$7.11B
| $341K | ﹤0.01% |
2,517
+173
| +7% | +$23.4K |
|