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 | |
|---|---|---|---|---|---|---|
1676
Snap
SNAP
$11.9B
| $283K | ﹤0.01% |
26,292
+9,657
| +58% | +$104K |
|
1677
Snowflake
SNOW
$76.5B
| $283K | ﹤0.01% |
1,832
-34
| -2% | -$5.25K |
|
1678
PROS Holdings
PRO
$727M
| $283K | ﹤0.01% |
+12,874
| New | +$283K |
|
1679
BioLife Solutions
BLFS
$1.27B
| $282K | ﹤0.01% |
+10,864
| New | +$282K |
|
1680
Plains GP Holdings
PAGP
$3.67B
| $282K | ﹤0.01% |
15,330
-866
| -5% | -$15.9K |
|
1681
Sonic Automotive
SAH
$2.77B
| $282K | ﹤0.01% |
+4,447
| New | +$282K |
|
1682
Blend Labs
BLND
$1.07B
| $281K | ﹤0.01% |
66,824
+23,194
| +53% | +$97.6K |
|
|
DX
1683
Dynex Capital
DX
$1.65B
| $281K | ﹤0.01% |
22,239
+8,181
| +58% | +$103K |
|
1684
TriMas Corp
TRS
$1.56B
| $281K | ﹤0.01% |
+11,435
| New | +$281K |
|
1685
MGIC Investment
MTG
$6.54B
| $281K | ﹤0.01% |
11,854
+553
| +5% | +$13.1K |
|
1686
Healthcare Realty
HR
$6.44B
| $281K | ﹤0.01% |
16,581
+756
| +5% | +$12.8K |
|
1687
Mattel
MAT
$5.78B
| $279K | ﹤0.01% |
15,762
+949
| +6% | +$16.8K |
|
1688
fuboTV
FUBO
$1.35B
| $278K | ﹤0.01% |
220,923
+33,035
| +18% | +$41.6K |
|
1689
Arrow Electronics
ARW
$6.54B
| $278K | ﹤0.01% |
2,460
+152
| +7% | +$17.2K |
|
1690
AppFolio
APPF
$9.92B
| $278K | ﹤0.01% |
1,126
+81
| +8% | +$20K |
|
1691
GeneDx Holdings
WGS
$3.54B
| $277K | ﹤0.01% |
+3,598
| New | +$277K |
|
1692
PVH
PVH
$3.93B
| $276K | ﹤0.01% |
2,611
+176
| +7% | +$18.6K |
|
1693
RH
RH
$4.29B
| $276K | ﹤0.01% |
700
+49
| +8% | +$19.3K |
|
1694
Origin Bancorp
OBK
$1.18B
| $275K | ﹤0.01% |
+8,269
| New | +$275K |
|
1695
Enliven Therapeutics
ELVN
$1.14B
| $275K | ﹤0.01% |
12,229
+2,788
| +30% | +$62.7K |
|
1696
SLM Corp
SLM
$6.01B
| $274K | ﹤0.01% |
9,935
+455
| +5% | +$12.5K |
|
1697
AMN Healthcare
AMN
$751M
| $273K | ﹤0.01% |
11,426
+3,517
| +44% | +$84.1K |
|
1698
Marten Transport
MRTN
$949M
| $273K | ﹤0.01% |
17,496
+5,385
| +44% | +$84.1K |
|
1699
Zymeworks
ZYME
$1.15B
| $273K | ﹤0.01% |
18,623
-10,889
| -37% | -$159K |
|
1700
Driven Brands
DRVN
$3B
| $272K | ﹤0.01% |
16,875
+5,551
| +49% | +$89.6K |
|