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 | |
|---|---|---|---|---|---|---|
1701
Idacorp
IDA
$6.76B
| $272K | ﹤0.01% |
2,492
+170
| +7% | +$18.6K |
|
1702
Stagwell
STGW
$1.39B
| $272K | ﹤0.01% |
41,307
+6,929
| +20% | +$45.6K |
|
1703
Coastal Financial
CCB
$1.69B
| $272K | ﹤0.01% |
+3,198
| New | +$272K |
|
1704
Centrus Energy
LEU
$3.99B
| $272K | ﹤0.01% |
+4,076
| New | +$272K |
|
1705
Brookdale Senior Living
BKD
$1.81B
| $271K | ﹤0.01% |
53,906
+17,736
| +49% | +$89.2K |
|
1706
Marcus & Millichap
MMI
$1.26B
| $271K | ﹤0.01% |
+7,085
| New | +$271K |
|
1707
LegalZoom.com
LZ
$1.84B
| $271K | ﹤0.01% |
36,094
+10,047
| +39% | +$75.5K |
|
1708
Energy Fuels
UUUU
$2.91B
| $271K | ﹤0.01% |
52,814
+17,866
| +51% | +$91.7K |
|
1709
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $271K | ﹤0.01% |
3,942
-260
| -6% | -$17.8K |
|
1710
Bank First Corp
BFC
$1.26B
| $271K | ﹤0.01% |
+2,730
| New | +$271K |
|
1711
SunCoke Energy
SXC
$656M
| $270K | ﹤0.01% |
25,255
+7,770
| +44% | +$83.1K |
|
1712
Thermon Group Holdings
THR
$826M
| $270K | ﹤0.01% |
+9,391
| New | +$270K |
|
1713
Anavex Life Sciences
AVXL
$763M
| $270K | ﹤0.01% |
25,147
+5,958
| +31% | +$64K |
|
1714
Five Below
FIVE
$8.05B
| $270K | ﹤0.01% |
2,573
+173
| +7% | +$18.2K |
|
1715
Lumentum
LITE
$11.5B
| $270K | ﹤0.01% |
+3,214
| New | +$270K |
|
|
HCP
1716
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $269K | ﹤0.01% |
7,877
+716
| +10% | +$24.5K |
|
1717
Heidrick & Struggles
HSII
$1.02B
| $269K | ﹤0.01% |
+6,075
| New | +$269K |
|
1718
Alphatec Holdings
ATEC
$2.27B
| $269K | ﹤0.01% |
29,319
+9,920
| +51% | +$91.1K |
|
1719
Par Pacific Holdings
PARR
$1.69B
| $269K | ﹤0.01% |
16,420
+4,733
| +40% | +$77.6K |
|
1720
Teekay Tankers
TNK
$1.79B
| $269K | ﹤0.01% |
6,757
+2,222
| +49% | +$88.4K |
|
1721
Transcat
TRNS
$705M
| $269K | ﹤0.01% |
2,542
+837
| +49% | +$88.5K |
|
1722
Dorian LPG
LPG
$1.35B
| $267K | ﹤0.01% |
10,958
+3,376
| +45% | +$82.3K |
|
1723
NOV
NOV
$4.85B
| $266K | ﹤0.01% |
18,204
+1,042
| +6% | +$15.2K |
|
1724
Alpha and Omega Semiconductor
AOSL
$858M
| $266K | ﹤0.01% |
+7,175
| New | +$266K |
|
1725
Vital Energy
VTLE
$647M
| $266K | ﹤0.01% |
+8,587
| New | +$266K |
|