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 | |
|---|---|---|---|---|---|---|
1801
John B. Sanfilippo & Son
JBSS
$722M
| $236K | ﹤0.01% |
+2,704
| New | +$236K |
|
1802
BlueLinx
BXC
$625M
| $235K | ﹤0.01% |
+2,303
| New | +$235K |
|
1803
Cytek Biosciences
CTKB
$490M
| $235K | ﹤0.01% |
36,241
+11,213
| +45% | +$72.8K |
|
1804
Energy Recovery
ERII
$760M
| $235K | ﹤0.01% |
15,993
+5,264
| +49% | +$77.4K |
|
1805
D-Wave Quantum
QBTS
$5.54B
| $234K | ﹤0.01% |
27,851
+11,301
| +68% | +$94.9K |
|
1806
Center Bancorp
CNOB
$1.27B
| $234K | ﹤0.01% |
+10,208
| New | +$234K |
|
1807
Central Pacific Financial
CPF
$832M
| $234K | ﹤0.01% |
+8,047
| New | +$234K |
|
1808
Amerant Bancorp
AMTB
$886M
| $234K | ﹤0.01% |
+10,428
| New | +$234K |
|
1809
HealthStream
HSTM
$836M
| $233K | ﹤0.01% |
+7,339
| New | +$233K |
|
1810
Sapiens International
SPNS
$2.4B
| $233K | ﹤0.01% |
8,668
+2,851
| +49% | +$76.6K |
|
1811
Amplitude
AMPL
$1.47B
| $232K | ﹤0.01% |
22,000
+7,565
| +52% | +$79.8K |
|
1812
Eos Energy Enterprises
EOSE
$1.97B
| $232K | ﹤0.01% |
+47,743
| New | +$232K |
|
1813
Eagle Bancorp
EGBN
$593M
| $232K | ﹤0.01% |
+8,913
| New | +$232K |
|
1814
Liberty Latin America Class C
LILAK
$1.54B
| $231K | ﹤0.01% |
36,509
+12,014
| +49% | +$76.2K |
|
1815
Couchbase
BASE
$1.35B
| $231K | ﹤0.01% |
14,828
+3,979
| +37% | +$62K |
|
1816
Astec Industries
ASTE
$1.06B
| $231K | ﹤0.01% |
+6,871
| New | +$231K |
|
1817
Immersion
IMMR
$221M
| $230K | ﹤0.01% |
26,318
+2,064
| +9% | +$18K |
|
1818
Castle Biosciences
CSTL
$681M
| $230K | ﹤0.01% |
+8,613
| New | +$230K |
|
1819
Community Trust Bancorp
CTBI
$1.04B
| $229K | ﹤0.01% |
+4,325
| New | +$229K |
|
|
RVNC
1820
DELISTED
Revance Therapeutics, Inc.
RVNC
| $229K | ﹤0.01% |
75,252
+12,155
| +19% | +$37K |
|
1821
NovaGold Resources
NG
$2.73B
| $229K | ﹤0.01% |
68,690
+22,601
| +49% | +$75.3K |
|
1822
89bio
ETNB
$1.25B
| $228K | ﹤0.01% |
29,149
+7,070
| +32% | +$55.3K |
|
1823
Oaktree Specialty Lending
OCSL
$1.22B
| $228K | ﹤0.01% |
14,910
+2,124
| +17% | +$32.5K |
|
1824
Olo Inc
OLO
$1.74B
| $227K | ﹤0.01% |
29,504
+9,709
| +49% | +$74.6K |
|
1825
Beazer Homes USA
BZH
$753M
| $226K | ﹤0.01% |
+8,224
| New | +$226K |
|