ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
$213M |
| 2 |
West Pharmaceutical
WST
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$192M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
UnitedHealth
UNH
|
$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1751
DELISTED
Brookline Bancorp
BRKL
| $186K | ﹤0.01% |
18,419
+4,942
| +37% | +$49.9K |
|
1752
New Mountain Finance
NMFC
$1.13B
| $186K | ﹤0.01% |
15,497
+602
| +4% | +$7.21K |
|
1753
Pacira BioSciences
PCRX
$1.19B
| $185K | ﹤0.01% |
12,293
+2,389
| +24% | +$36K |
|
1754
Lifestance Health
LFST
$2.09B
| $184K | ﹤0.01% |
26,357
+12,141
| +85% | +$85K |
|
1755
Applied Digital
APLD
$3.64B
| $183K | ﹤0.01% |
22,220
+10,524
| +90% | +$86.8K |
|
1756
American Express Global Business Travel
GBTG
$4.29B
| $182K | ﹤0.01% |
+23,715
| New | +$182K |
|
1757
Green Plains
GPRE
$698M
| $180K | ﹤0.01% |
+13,311
| New | +$180K |
|
|
DX
1758
Dynex Capital
DX
$1.68B
| $179K | ﹤0.01% |
+14,058
| New | +$179K |
|
1759
Century Aluminum
CENX
$2.06B
| $178K | ﹤0.01% |
+10,997
| New | +$178K |
|
1760
FTAI Infrastructure
FIP
$481M
| $178K | ﹤0.01% |
19,032
+5,774
| +44% | +$54K |
|
1761
Snap
SNAP
$12.4B
| $178K | ﹤0.01% |
16,635
+480
| +3% | +$5.14K |
|
1762
National Vision
EYE
$1.86B
| $177K | ﹤0.01% |
16,259
+4,282
| +36% | +$46.7K |
|
1763
Couchbase
BASE
$1.35B
| $175K | ﹤0.01% |
+10,849
| New | +$175K |
|
1764
Vuzix
VUZI
$188M
| $175K | ﹤0.01% |
149,348
-195
| -0.1% | -$228 |
|
1765
Krispy Kreme
DNUT
$579M
| $174K | ﹤0.01% |
16,167
+4,434
| +38% | +$47.6K |
|
1766
Arcus Biosciences
RCUS
$1.3B
| $173K | ﹤0.01% |
+11,341
| New | +$173K |
|
1767
NuScale Power
SMR
$4.62B
| $173K | ﹤0.01% |
+14,965
| New | +$173K |
|
1768
BrightView Holdings
BV
$1.36B
| $173K | ﹤0.01% |
+10,990
| New | +$173K |
|
|
DHC
1769
Diversified Healthcare Trust
DHC
$995M
| $173K | ﹤0.01% |
41,274
+9,253
| +29% | +$38.8K |
|
|
PGRE
1770
Paramount Group
PGRE
$1.66B
| $172K | ﹤0.01% |
34,865
+10,069
| +41% | +$49.5K |
|
1771
Healthcare Services Group
HCSG
$1.15B
| $171K | ﹤0.01% |
15,349
+3,905
| +34% | +$43.6K |
|
1772
Enviri
NVRI
$948M
| $171K | ﹤0.01% |
16,551
+4,377
| +36% | +$45.3K |
|
1773
Globalstar
GSAT
$3.96B
| $171K | ﹤0.01% |
9,190
+2,720
| +42% | +$50.6K |
|
|
ETWO
1774
DELISTED
E2open Parent Holdings
ETWO
| $171K | ﹤0.01% |
38,667
+15,625
| +68% | +$68.9K |
|
1775
Embecta
EMBC
$875M
| $170K | ﹤0.01% |
+12,088
| New | +$170K |
|