ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $264K | ﹤0.01% |
1,564
-20,356
| -93% | -$3.43M |
|
1552
ESAB
ESAB
$7.06B
| $263K | ﹤0.01% |
2,477
-201
| -8% | -$21.4K |
|
1553
Kennedy-Wilson Holdings
KW
$1.22B
| $263K | ﹤0.01% |
23,810
-709,785
| -97% | -$7.84M |
|
1554
Roblox
RBLX
$89.1B
| $261K | ﹤0.01% |
5,904
-793
| -12% | -$35.1K |
|
1555
Dorian LPG
LPG
$1.35B
| $261K | ﹤0.01% |
7,582
+2,280
| +43% | +$78.5K |
|
1556
Cleveland-Cliffs
CLF
$5.45B
| $261K | ﹤0.01% |
20,403
-2,020
| -9% | -$25.8K |
|
|
SASR
1557
DELISTED
Sandy Spring Bancorp Inc
SASR
| $260K | ﹤0.01% |
8,302
-286,682
| -97% | -$8.99M |
|
1558
SFL Corp
SFL
$1.1B
| $260K | ﹤0.01% |
22,503
+7,072
| +46% | +$81.8K |
|
|
EDR
1559
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $260K | ﹤0.01% |
9,094
-351
| -4% | -$10K |
|
|
GTM
1560
ZoomInfo Technologies
GTM
$3.39B
| $260K | ﹤0.01% |
25,160
+11,758
| +88% | +$121K |
|
1561
Array Technologies
ARRY
$1.34B
| $260K | ﹤0.01% |
39,333
+8,588
| +28% | +$56.7K |
|
1562
Ollie's Bargain Outlet
OLLI
$8.12B
| $259K | ﹤0.01% |
2,666
-224
| -8% | -$21.8K |
|
|
PMT
1563
PennyMac Mortgage Investment
PMT
$1.1B
| $259K | ﹤0.01% |
18,128
+4,743
| +35% | +$67.6K |
|
|
RC
1564
Ready Capital
RC
$720M
| $258K | ﹤0.01% |
33,846
+9,275
| +38% | +$70.8K |
|
1565
Travere Therapeutics
TVTX
$1.89B
| $258K | ﹤0.01% |
18,451
+3,994
| +28% | +$55.9K |
|
1566
Quanex
NX
$743M
| $258K | ﹤0.01% |
9,298
-872
| -9% | -$24.2K |
|
1567
TriCo Bancshares
TCBK
$1.48B
| $258K | ﹤0.01% |
+6,046
| New | +$258K |
|
1568
ZipRecruiter
ZIP
$436M
| $258K | ﹤0.01% |
+27,128
| New | +$258K |
|
1569
Darling Ingredients
DAR
$5.07B
| $258K | ﹤0.01% |
6,932
-603
| -8% | -$22.4K |
|
1570
SoundHound AI
SOUN
$6.23B
| $257K | ﹤0.01% |
55,255
+36,764
| +199% | +$171K |
|
1571
Cogent Biosciences
COGT
$1.77B
| $257K | ﹤0.01% |
23,807
+6,779
| +40% | +$73.2K |
|
1572
G-III Apparel Group
GIII
$1.14B
| $257K | ﹤0.01% |
+8,418
| New | +$257K |
|
1573
Navient
NAVI
$1.35B
| $257K | ﹤0.01% |
16,476
+3,688
| +29% | +$57.5K |
|
|
PWSC
1574
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $257K | ﹤0.01% |
11,253
-3,332
| -23% | -$76K |
|
1575
Masimo
MASI
$8.08B
| $257K | ﹤0.01% |
1,925
-178
| -8% | -$23.7K |
|