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 | |
|---|---|---|---|---|---|---|
1526
Artivion
AORT
$1.94B
| $341K | ﹤0.01% |
11,924
+3,683
| +45% | +$105K |
|
1527
Innoviva
INVA
$1.25B
| $341K | ﹤0.01% |
19,638
+4,401
| +29% | +$76.4K |
|
1528
Pediatrix Medical
MD
$1.44B
| $340K | ﹤0.01% |
25,947
+8,344
| +47% | +$109K |
|
1529
Select Water Solutions
WTTR
$930M
| $340K | ﹤0.01% |
25,697
+8,454
| +49% | +$112K |
|
1530
Agree Realty
ADC
$7.96B
| $340K | ﹤0.01% |
4,828
+451
| +10% | +$31.8K |
|
1531
AGCO
AGCO
$8.02B
| $340K | ﹤0.01% |
3,635
+154
| +4% | +$14.4K |
|
1532
Synovus
SNV
$7.13B
| $340K | ﹤0.01% |
6,628
+352
| +6% | +$18K |
|
1533
Scansource
SCSC
$948M
| $339K | ﹤0.01% |
7,154
+2,069
| +41% | +$98.2K |
|
1534
NextNav
NN
$2.2B
| $339K | ﹤0.01% |
21,799
+7,622
| +54% | +$119K |
|
1535
H&R Block
HRB
$6.73B
| $339K | ﹤0.01% |
6,412
+327
| +5% | +$17.3K |
|
1536
Kaiser Aluminum
KALU
$1.22B
| $338K | ﹤0.01% |
4,816
+1,484
| +45% | +$104K |
|
1537
InMode
INMD
$949M
| $338K | ﹤0.01% |
20,264
+5,240
| +35% | +$87.5K |
|
1538
Fresh Del Monte Produce
FDP
$1.7B
| $338K | ﹤0.01% |
10,182
+3,135
| +44% | +$104K |
|
1539
Roblox
RBLX
$92.1B
| $338K | ﹤0.01% |
5,840
-64
| -1% | -$3.7K |
|
1540
Encore Capital Group
ECPG
$993M
| $338K | ﹤0.01% |
7,066
+2,173
| +44% | +$104K |
|
1541
CEVA Inc
CEVA
$549M
| $337K | ﹤0.01% |
10,691
-1,585
| -13% | -$50K |
|
1542
Tronox
TROX
$755M
| $337K | ﹤0.01% |
33,455
+11,006
| +49% | +$111K |
|
1543
Topgolf Callaway Brands
MODG
$1.7B
| $336K | ﹤0.01% |
42,740
+13,155
| +44% | +$103K |
|
1544
Fluence Energy
FLNC
$886M
| $335K | ﹤0.01% |
21,110
+5,120
| +32% | +$81.3K |
|
1545
Chord Energy
CHRD
$6.1B
| $335K | ﹤0.01% |
2,861
+163
| +6% | +$19.1K |
|
1546
Shift4
FOUR
$5.87B
| $333K | ﹤0.01% |
+3,212
| New | +$333K |
|
1547
Camping World
CWH
$1.06B
| $333K | ﹤0.01% |
+15,805
| New | +$333K |
|
|
RC
1548
Ready Capital
RC
$675M
| $333K | ﹤0.01% |
48,840
+14,994
| +44% | +$102K |
|
|
DEA
1549
Easterly Government Properties
DEA
$1.06B
| $333K | ﹤0.01% |
11,720
+3,621
| +45% | +$103K |
|
1550
Expro
XPRO
$1.42B
| $333K | ﹤0.01% |
26,672
+8,775
| +49% | +$109K |
|