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 | |
|---|---|---|---|---|---|---|
1751
Orion
OEC
$570M
| $256K | ﹤0.01% |
16,214
+5,335
| +49% | +$84.2K |
|
1752
Weave Communications
WEAV
$588M
| $256K | ﹤0.01% |
+16,081
| New | +$256K |
|
1753
GXO Logistics
GXO
$5.79B
| $255K | ﹤0.01% |
5,856
+19
| +0.3% | +$827 |
|
1754
Byline Bancorp
BY
$1.33B
| $254K | ﹤0.01% |
+8,769
| New | +$254K |
|
1755
Bristow Group
VTOL
$1.08B
| $254K | ﹤0.01% |
+7,407
| New | +$254K |
|
1756
ArriVent BioPharma
AVBP
$764M
| $254K | ﹤0.01% |
+9,532
| New | +$254K |
|
1757
PDF Solutions
PDFS
$760M
| $254K | ﹤0.01% |
9,377
+2,887
| +44% | +$78.2K |
|
1758
Post Holdings
POST
$5.71B
| $254K | ﹤0.01% |
2,215
+152
| +7% | +$17.4K |
|
1759
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $253K | ﹤0.01% |
12,807
+3,357
| +36% | +$66.4K |
|
1760
Janus Henderson
JHG
$6.92B
| $253K | ﹤0.01% |
5,952
+398
| +7% | +$16.9K |
|
1761
Replimune Group
REPL
$450M
| $252K | ﹤0.01% |
20,788
+5,247
| +34% | +$63.5K |
|
1762
NextDecade
NEXT
$2.13B
| $251K | ﹤0.01% |
32,562
-11,134
| -25% | -$85.8K |
|
1763
Darling Ingredients
DAR
$4.96B
| $251K | ﹤0.01% |
7,441
+509
| +7% | +$17.1K |
|
1764
Ecovyst
ECVT
$1.04B
| $250K | ﹤0.01% |
32,773
+10,783
| +49% | +$82.4K |
|
1765
Pliant Therapeutics
PLRX
$104M
| $249K | ﹤0.01% |
18,931
+4,570
| +32% | +$60.2K |
|
1766
Ceco Environmental
CECO
$1.65B
| $249K | ﹤0.01% |
+8,232
| New | +$249K |
|
1767
FNB Corp
FNB
$5.88B
| $249K | ﹤0.01% |
16,824
+1,150
| +7% | +$17K |
|
1768
Vir Biotechnology
VIR
$714M
| $246K | ﹤0.01% |
33,563
+6,767
| +25% | +$49.7K |
|
1769
Limbach Holdings
LMB
$1.2B
| $246K | ﹤0.01% |
+2,877
| New | +$246K |
|
1770
Day One Biopharmaceuticals
DAWN
$743M
| $246K | ﹤0.01% |
19,394
+3,687
| +23% | +$46.7K |
|
1771
Planet Labs
PL
$2.65B
| $246K | ﹤0.01% |
60,777
+20,426
| +51% | +$82.5K |
|
|
GAP
1772
The Gap, Inc.
GAP
$8.87B
| $245K | ﹤0.01% |
10,387
+741
| +8% | +$17.5K |
|
1773
Core Laboratories
CLB
$580M
| $245K | ﹤0.01% |
+14,152
| New | +$245K |
|
1774
MidCap Financial Investment
MFIC
$1.16B
| $245K | ﹤0.01% |
18,141
+7,062
| +64% | +$95.3K |
|
1775
National Vision
EYE
$1.77B
| $245K | ﹤0.01% |
23,480
+7,221
| +44% | +$75.2K |
|