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 | |
|---|---|---|---|---|---|---|
1626
XPEL
XPEL
$990M
| $302K | ﹤0.01% |
7,560
+2,341
| +45% | +$93.5K |
|
1627
1st Source
SRCE
$1.56B
| $302K | ﹤0.01% |
5,169
+1,701
| +49% | +$99.3K |
|
1628
Prospect Capital
PSEC
$1.29B
| $302K | ﹤0.01% |
69,988
+10,906
| +18% | +$47K |
|
|
PENG
1629
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $302K | ﹤0.01% |
15,718
+4,837
| +44% | +$92.8K |
|
1630
Pacira BioSciences
PCRX
$1.2B
| $301K | ﹤0.01% |
16,003
+3,710
| +30% | +$69.9K |
|
1631
Deluxe
DLX
$858M
| $301K | ﹤0.01% |
+13,337
| New | +$301K |
|
1632
Confluent
CFLT
$6.9B
| $301K | ﹤0.01% |
10,774
+328
| +3% | +$9.17K |
|
1633
Innodata
INOD
$1.85B
| $301K | ﹤0.01% |
+7,617
| New | +$301K |
|
1634
First American
FAF
$6.74B
| $301K | ﹤0.01% |
4,818
+333
| +7% | +$20.8K |
|
1635
Elastic
ESTC
$9.56B
| $300K | ﹤0.01% |
+3,028
| New | +$300K |
|
|
FBMS
1636
DELISTED
The First Bancshares, Inc.
FBMS
| $300K | ﹤0.01% |
+8,568
| New | +$300K |
|
1637
Crocs
CROX
$4.43B
| $299K | ﹤0.01% |
2,726
+137
| +5% | +$15K |
|
1638
Columbus McKinnon
CMCO
$417M
| $298K | ﹤0.01% |
+8,002
| New | +$298K |
|
1639
Landstar System
LSTR
$4.5B
| $297K | ﹤0.01% |
1,731
-4
| -0.2% | -$687 |
|
|
SWI
1640
DELISTED
SolarWinds Corporation Common Stock
SWI
| $297K | ﹤0.01% |
20,824
+5,253
| +34% | +$74.9K |
|
1641
Owens & Minor
OMI
$423M
| $297K | ﹤0.01% |
22,702
+6,996
| +45% | +$91.4K |
|
1642
Protolabs
PRLB
$1.17B
| $297K | ﹤0.01% |
+7,590
| New | +$297K |
|
1643
Sprinklr
CXM
$1.88B
| $296K | ﹤0.01% |
35,044
+8,752
| +33% | +$74K |
|
1644
Bio-Rad Laboratories Class A
BIO
$7.49B
| $296K | ﹤0.01% |
901
+67
| +8% | +$22K |
|
1645
Whirlpool
WHR
$5.24B
| $295K | ﹤0.01% |
2,579
-2,207
| -46% | -$253K |
|
|
TPC
1646
Tutor Perini Corporation
TPC
$3.29B
| $295K | ﹤0.01% |
12,189
+4,011
| +49% | +$97.1K |
|
|
SMAR
1647
DELISTED
Smartsheet Inc.
SMAR
| $295K | ﹤0.01% |
5,259
+159
| +3% | +$8.91K |
|
1648
Hess Midstream
HESM
$5.18B
| $294K | ﹤0.01% |
7,935
+429
| +6% | +$15.9K |
|
|
MFA
1649
MFA Financial
MFA
$1.05B
| $294K | ﹤0.01% |
28,829
+9,485
| +49% | +$96.7K |
|
1650
Rush Street Interactive
RSI
$2.01B
| $294K | ﹤0.01% |
21,410
+7,043
| +49% | +$96.6K |
|