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 | |
|---|---|---|---|---|---|---|
1776
ProAssurance
PRA
$1.22B
| $244K | ﹤0.01% |
15,354
+4,723
| +44% | +$75.1K |
|
1777
PRA Group
PRAA
$654M
| $244K | ﹤0.01% |
+11,693
| New | +$244K |
|
1778
Arcus Biosciences
RCUS
$1.24B
| $244K | ﹤0.01% |
16,379
+5,038
| +44% | +$75K |
|
|
TEM
1779
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $244K | ﹤0.01% |
+7,220
| New | +$244K |
|
1780
Pennant Group
PNTG
$843M
| $244K | ﹤0.01% |
+9,191
| New | +$244K |
|
1781
Weatherford International
WFRD
$4.55B
| $244K | ﹤0.01% |
3,400
-2,978
| -47% | -$213K |
|
1782
Ducommun
DCO
$1.34B
| $243K | ﹤0.01% |
+3,823
| New | +$243K |
|
|
AHH
1783
Armada Hoffler Properties
AHH
$577M
| $243K | ﹤0.01% |
23,778
+9,914
| +72% | +$101K |
|
1784
PC Connection
CNXN
$1.59B
| $243K | ﹤0.01% |
+3,506
| New | +$243K |
|
1785
ProPetro Holding
PUMP
$492M
| $243K | ﹤0.01% |
26,025
+7,781
| +43% | +$72.6K |
|
1786
Cogent Biosciences
COGT
$1.78B
| $242K | ﹤0.01% |
31,074
+7,267
| +31% | +$56.7K |
|
1787
Jack in the Box
JACK
$348M
| $241K | ﹤0.01% |
+5,790
| New | +$241K |
|
1788
Lear
LEA
$5.77B
| $241K | ﹤0.01% |
2,542
+89
| +4% | +$8.43K |
|
1789
Univest Financial
UVSP
$900M
| $240K | ﹤0.01% |
+8,148
| New | +$240K |
|
|
BELFB
1790
Bel Fuse Class B
BELFB
$1.83B
| $240K | ﹤0.01% |
+2,912
| New | +$240K |
|
1791
Cousins Properties
CUZ
$4.88B
| $240K | ﹤0.01% |
+7,836
| New | +$240K |
|
1792
Forward Air
FWRD
$902M
| $240K | ﹤0.01% |
+7,444
| New | +$240K |
|
1793
Krispy Kreme
DNUT
$507M
| $239K | ﹤0.01% |
24,094
+7,927
| +49% | +$78.7K |
|
1794
Caleres
CAL
$534M
| $239K | ﹤0.01% |
10,320
+3,170
| +44% | +$73.4K |
|
1795
Burke & Herbert Financial Services Corp
BHRB
$934M
| $238K | ﹤0.01% |
+3,814
| New | +$238K |
|
1796
Thor Industries
THO
$5.73B
| $238K | ﹤0.01% |
2,485
+166
| +7% | +$15.9K |
|
1797
Adaptive Biotechnologies
ADPT
$1.97B
| $237K | ﹤0.01% |
39,609
+9,009
| +29% | +$54K |
|
1798
First Mid Bancshares
FMBH
$958M
| $237K | ﹤0.01% |
+6,439
| New | +$237K |
|
1799
Cadre Holdings
CDRE
$1.27B
| $237K | ﹤0.01% |
+7,333
| New | +$237K |
|
1800
Viper Energy
VNOM
$6.55B
| $236K | ﹤0.01% |
+4,817
| New | +$236K |
|