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 | |
|---|---|---|---|---|---|---|
|
NVEE
1576
DELISTED
NV5 Global
NVEE
| $322K | ﹤0.01% |
17,113
+5,297
| +45% | +$99.8K |
|
|
AVDL
1577
Avadel Pharmaceuticals
AVDL
$1.54B
| $322K | ﹤0.01% |
30,592
+7,433
| +32% | +$78.1K |
|
1578
Ichor Holdings
ICHR
$567M
| $321K | ﹤0.01% |
9,976
+3,068
| +44% | +$98.9K |
|
1579
MiMedx Group
MDXG
$1.02B
| $321K | ﹤0.01% |
33,393
+10,987
| +49% | +$106K |
|
1580
Collegium Pharmaceutical
COLL
$1.19B
| $321K | ﹤0.01% |
11,196
+2,506
| +29% | +$71.8K |
|
1581
Doximity
DOCS
$12.9B
| $320K | ﹤0.01% |
5,995
-94
| -2% | -$5.02K |
|
1582
Ryan Specialty Holdings
RYAN
$6.53B
| $319K | ﹤0.01% |
4,979
+519
| +12% | +$33.3K |
|
1583
ESAB
ESAB
$6.9B
| $319K | ﹤0.01% |
2,658
+181
| +7% | +$21.7K |
|
|
ARR
1584
Armour Residential REIT
ARR
$1.74B
| $319K | ﹤0.01% |
16,901
+6,673
| +65% | +$126K |
|
|
PDM
1585
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $318K | ﹤0.01% |
34,771
+11,440
| +49% | +$105K |
|
1586
Autoliv
ALV
$9.63B
| $318K | ﹤0.01% |
3,390
+203
| +6% | +$19K |
|
1587
FIVE9
FIVN
$1.95B
| $318K | ﹤0.01% |
+7,819
| New | +$318K |
|
|
CIM
1588
Chimera Investment
CIM
$1.17B
| $318K | ﹤0.01% |
22,686
+7,463
| +49% | +$104K |
|
1589
Alignment Healthcare
ALHC
$3.26B
| $317K | ﹤0.01% |
28,188
+9,274
| +49% | +$104K |
|
1590
First Advantage
FA
$2.74B
| $316K | ﹤0.01% |
+16,872
| New | +$316K |
|
1591
FTI Consulting
FCN
$5.23B
| $316K | ﹤0.01% |
1,652
+114
| +7% | +$21.8K |
|
1592
Cannae Holdings
CNNE
$1.1B
| $315K | ﹤0.01% |
15,865
+5,219
| +49% | +$104K |
|
1593
Ollie's Bargain Outlet
OLLI
$7.95B
| $315K | ﹤0.01% |
2,871
+205
| +8% | +$22.5K |
|
1594
CommScope
COMM
$3.59B
| $315K | ﹤0.01% |
60,457
+20,569
| +52% | +$107K |
|
|
BRKL
1595
DELISTED
Brookline Bancorp
BRKL
| $314K | ﹤0.01% |
26,605
+8,186
| +44% | +$96.6K |
|
1596
Weis Markets
WMK
$1.73B
| $314K | ﹤0.01% |
4,634
-1,588
| -26% | -$108K |
|
1597
Worthington Steel
WS
$1.63B
| $314K | ﹤0.01% |
9,858
-3,806
| -28% | -$121K |
|
1598
Barrett Business Services
BBSI
$1.18B
| $313K | ﹤0.01% |
+7,216
| New | +$313K |
|
|
EDR
1599
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $313K | ﹤0.01% |
10,004
+910
| +10% | +$28.5K |
|
1600
DXP Enterprises
DXPE
$1.79B
| $311K | ﹤0.01% |
+3,767
| New | +$311K |
|