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 | |
|---|---|---|---|---|---|---|
1651
Janus International
JBI
$1.4B
| $294K | ﹤0.01% |
39,957
+13,148
| +49% | +$96.6K |
|
1652
OceanFirst Financial
OCFC
$1.03B
| $293K | ﹤0.01% |
16,202
+5,332
| +49% | +$96.5K |
|
1653
AdaptHealth
AHCO
$1.24B
| $293K | ﹤0.01% |
30,766
+9,450
| +44% | +$90K |
|
1654
Spyre Therapeutics
SYRE
$977M
| $292K | ﹤0.01% |
+12,531
| New | +$292K |
|
1655
Kforce
KFRC
$550M
| $291K | ﹤0.01% |
5,139
+1,612
| +46% | +$91.4K |
|
1656
HCI Group
HCI
$2.31B
| $291K | ﹤0.01% |
+2,500
| New | +$291K |
|
1657
Utz Brands
UTZ
$1.12B
| $291K | ﹤0.01% |
18,569
+6,279
| +51% | +$98.3K |
|
1658
Turning Point Brands
TPB
$1.77B
| $290K | ﹤0.01% |
+4,826
| New | +$290K |
|
1659
Oshkosh
OSK
$8.75B
| $290K | ﹤0.01% |
3,046
+208
| +7% | +$19.8K |
|
1660
Century Aluminum
CENX
$2.09B
| $290K | ﹤0.01% |
15,893
+4,896
| +45% | +$89.2K |
|
1661
Lifestance Health
LFST
$2.01B
| $290K | ﹤0.01% |
39,282
+12,925
| +49% | +$95.3K |
|
1662
STAG Industrial
STAG
$6.68B
| $288K | ﹤0.01% |
8,525
+587
| +7% | +$19.9K |
|
1663
Nice
NICE
$8.77B
| $288K | ﹤0.01% |
1,693
+271
| +19% | +$46K |
|
1664
Rocket Pharmaceuticals
RCKT
$343M
| $287K | ﹤0.01% |
22,847
+5,035
| +28% | +$63.3K |
|
1665
Ibotta
IBTA
$745M
| $286K | ﹤0.01% |
+4,401
| New | +$286K |
|
|
BDN
1666
Brandywine Realty Trust
BDN
$761M
| $286K | ﹤0.01% |
51,139
+15,726
| +44% | +$88.1K |
|
|
SAFE
1667
Safehold
SAFE
$1.15B
| $286K | ﹤0.01% |
15,487
+4,801
| +45% | +$88.7K |
|
1668
Dole
DOLE
$1.28B
| $286K | ﹤0.01% |
21,137
+6,954
| +49% | +$94.2K |
|
1669
Universal Technical Institute
UTI
$1.48B
| $286K | ﹤0.01% |
+11,123
| New | +$286K |
|
1670
Kirby Corp
KEX
$4.85B
| $284K | ﹤0.01% |
2,685
+161
| +6% | +$17K |
|
1671
Starwood Property Trust
STWD
$7.6B
| $284K | ﹤0.01% |
14,985
+1,145
| +8% | +$21.7K |
|
1672
Dave & Buster's
PLAY
$769M
| $284K | ﹤0.01% |
9,728
+2,996
| +45% | +$87.5K |
|
1673
Opendoor
OPEN
$4.31B
| $284K | ﹤0.01% |
177,400
+60,305
| +52% | +$96.5K |
|
1674
Bloomin' Brands
BLMN
$586M
| $283K | ﹤0.01% |
23,193
+6,784
| +41% | +$82.8K |
|
1675
Microvision
MVIS
$334M
| $283K | ﹤0.01% |
216,160
+40,422
| +23% | +$53K |
|