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 | |
|---|---|---|---|---|---|---|
|
RDFN
1726
DELISTED
Redfin
RDFN
| $265K | ﹤0.01% |
33,663
+11,503
| +52% | +$90.5K |
|
1727
Columbia Banking Systems
COLB
$7.85B
| $265K | ﹤0.01% |
9,803
+671
| +7% | +$18.1K |
|
|
LGF.B
1728
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $265K | ﹤0.01% |
35,057
+11,534
| +49% | +$87.1K |
|
1729
Cipher Mining
CIFR
$4.04B
| $265K | ﹤0.01% |
57,037
+22,924
| +67% | +$106K |
|
1730
Spirit AeroSystems
SPR
$4.76B
| $263K | ﹤0.01% |
7,731
+703
| +10% | +$24K |
|
1731
Ingles Markets
IMKTA
$1.29B
| $263K | ﹤0.01% |
4,081
+1,343
| +49% | +$86.5K |
|
1732
SGHC Ltd
SGHC
$6.56B
| $263K | ﹤0.01% |
42,200
+13,885
| +49% | +$86.5K |
|
1733
Enact Holdings
ACT
$5.71B
| $263K | ﹤0.01% |
8,118
+2,591
| +47% | +$83.9K |
|
|
PRSU
1734
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $263K | ﹤0.01% |
+6,177
| New | +$263K |
|
1735
Fidelis Insurance
FIHL
$1.79B
| $262K | ﹤0.01% |
+14,467
| New | +$262K |
|
1736
HF Sinclair
DINO
$9.57B
| $262K | ﹤0.01% |
7,482
+412
| +6% | +$14.4K |
|
1737
BrightView Holdings
BV
$1.31B
| $262K | ﹤0.01% |
16,379
+5,389
| +49% | +$86.2K |
|
1738
Vimeo
VMEO
$1.28B
| $262K | ﹤0.01% |
40,913
+12,931
| +46% | +$82.8K |
|
1739
Affiliated Managers Group
AMG
$6.6B
| $262K | ﹤0.01% |
1,415
+115
| +9% | +$21.3K |
|
1740
Ionis Pharmaceuticals
IONS
$10.2B
| $262K | ﹤0.01% |
7,480
-1,160
| -13% | -$40.6K |
|
1741
TSMC
TSM
$1.35T
| $261K | ﹤0.01% |
1,324
-607
| -31% | -$120K |
|
|
BORR
1742
Borr Drilling
BORR
$884M
| $260K | ﹤0.01% |
66,765
+21,967
| +49% | +$85.7K |
|
1743
Goldman Sachs BDC
GSBD
$1.29B
| $260K | ﹤0.01% |
21,459
+3,632
| +20% | +$43.9K |
|
|
RWT
1744
Redwood Trust
RWT
$801M
| $259K | ﹤0.01% |
39,695
+12,214
| +44% | +$79.8K |
|
1745
Saic
SAIC
$4.75B
| $259K | ﹤0.01% |
2,317
+84
| +4% | +$9.39K |
|
1746
Ouster
OUST
$1.64B
| $258K | ﹤0.01% |
21,136
+7,267
| +52% | +$88.8K |
|
1747
BrightSpring Health Services
BTSG
$4.97B
| $258K | ﹤0.01% |
15,165
+4,980
| +49% | +$84.8K |
|
1748
Healthcare Services Group
HCSG
$1.14B
| $258K | ﹤0.01% |
22,173
+6,824
| +44% | +$79.3K |
|
|
PGRE
1749
Paramount Group
PGRE
$1.6B
| $257K | ﹤0.01% |
51,962
+17,097
| +49% | +$84.5K |
|
1750
Vontier
VNT
$6.3B
| $256K | ﹤0.01% |
7,027
-6,373
| -48% | -$232K |
|