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 | |
|---|---|---|---|---|---|---|
1551
PagSeguro Digital
PAGS
$2.7B
| $332K | ﹤0.01% |
53,110
+17,474
| +49% | +$109K |
|
1552
Neumora Therapeutics
NMRA
$264M
| $332K | ﹤0.01% |
31,342
-448
| -1% | -$4.75K |
|
1553
Vicor
VICR
$2.25B
| $332K | ﹤0.01% |
6,874
+2,116
| +44% | +$102K |
|
1554
Quanex
NX
$697M
| $331K | ﹤0.01% |
13,665
+4,367
| +47% | +$106K |
|
1555
e.l.f. Beauty
ELF
$7.63B
| $331K | ﹤0.01% |
2,635
+174
| +7% | +$21.8K |
|
1556
Dime Community Bancshares
DCOM
$1.34B
| $331K | ﹤0.01% |
10,759
+3,367
| +46% | +$103K |
|
1557
Delek US
DK
$1.79B
| $330K | ﹤0.01% |
17,857
+5,874
| +49% | +$109K |
|
1558
Arlo Technologies
ARLO
$1.77B
| $330K | ﹤0.01% |
29,516
+9,567
| +48% | +$107K |
|
|
CSR
1559
Centerspace
CSR
$972M
| $330K | ﹤0.01% |
4,987
+1,799
| +56% | +$119K |
|
|
PMT
1560
PennyMac Mortgage Investment
PMT
$1.08B
| $330K | ﹤0.01% |
26,189
+8,061
| +44% | +$101K |
|
1561
Coursera
COUR
$1.72B
| $329K | ﹤0.01% |
38,746
+12,749
| +49% | +$108K |
|
1562
Vail Resorts
MTN
$5.37B
| $328K | ﹤0.01% |
1,751
+110
| +7% | +$20.6K |
|
1563
American Express Global Business Travel
GBTG
$4.2B
| $328K | ﹤0.01% |
35,344
+11,629
| +49% | +$108K |
|
1564
Simpson Manufacturing
SSD
$7.97B
| $327K | ﹤0.01% |
1,973
+135
| +7% | +$22.4K |
|
1565
WEX
WEX
$5.81B
| $326K | ﹤0.01% |
1,862
-1,720
| -48% | -$302K |
|
1566
Vornado Realty Trust
VNO
$7.77B
| $326K | ﹤0.01% |
7,759
-6,689
| -46% | -$281K |
|
1567
Genpact
G
$7.49B
| $326K | ﹤0.01% |
7,591
+445
| +6% | +$19.1K |
|
1568
Digi International
DGII
$1.27B
| $326K | ﹤0.01% |
10,779
+3,313
| +44% | +$100K |
|
1569
Sable Offshore Corp
SOC
$2.45B
| $325K | ﹤0.01% |
14,211
+4,675
| +49% | +$107K |
|
1570
ACM Research
ACMR
$1.8B
| $325K | ﹤0.01% |
21,516
+6,762
| +46% | +$102K |
|
1571
Sally Beauty Holdings
SBH
$1.45B
| $324K | ﹤0.01% |
31,032
+9,542
| +44% | +$99.7K |
|
1572
Jamf
JAMF
$1.3B
| $324K | ﹤0.01% |
23,068
+7,589
| +49% | +$107K |
|
1573
Soleno Therapeutics
SLNO
$3.19B
| $324K | ﹤0.01% |
7,206
+2,836
| +65% | +$127K |
|
1574
Schrodinger
SDGR
$1.34B
| $323K | ﹤0.01% |
16,754
+5,158
| +44% | +$99.5K |
|
1575
Winmark
WINA
$1.76B
| $323K | ﹤0.01% |
822
-282
| -26% | -$111K |
|