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 | |
|---|---|---|---|---|---|---|
1826
Boyd Gaming
BYD
$6.92B
| $225K | ﹤0.01% |
+3,101
| New | +$225K |
|
1827
Monro
MNRO
$527M
| $223K | ﹤0.01% |
+9,004
| New | +$223K |
|
1828
ODP
ODP
$642M
| $223K | ﹤0.01% |
9,799
+2,536
| +35% | +$57.7K |
|
1829
Shutterstock
SSTK
$724M
| $222K | ﹤0.01% |
+7,330
| New | +$222K |
|
1830
Ironwood Pharmaceuticals
IRWD
$184M
| $222K | ﹤0.01% |
50,204
+11,267
| +29% | +$49.9K |
|
|
DEC
1831
Diversified Energy
DEC
$1.15B
| $222K | ﹤0.01% |
+13,237
| New | +$222K |
|
1832
Daily Journal
DJCO
$675M
| $222K | ﹤0.01% |
+391
| New | +$222K |
|
1833
Wabash National
WNC
$470M
| $222K | ﹤0.01% |
+12,958
| New | +$222K |
|
1834
Liberty Broadband Class C
LBRDK
$8.69B
| $221K | ﹤0.01% |
+2,959
| New | +$221K |
|
1835
Capitol Federal Financial
CFFN
$843M
| $221K | ﹤0.01% |
37,350
+11,507
| +45% | +$68K |
|
1836
Grand Canyon Education
LOPE
$5.77B
| $220K | ﹤0.01% |
+1,345
| New | +$220K |
|
1837
Bumble
BMBL
$703M
| $220K | ﹤0.01% |
27,057
+8,902
| +49% | +$72.5K |
|
1838
AdvanSix
ASIX
$570M
| $220K | ﹤0.01% |
+7,724
| New | +$220K |
|
1839
Macy's
M
$4.57B
| $220K | ﹤0.01% |
12,978
+924
| +8% | +$15.6K |
|
1840
NETGEAR
NTGR
$817M
| $219K | ﹤0.01% |
+7,852
| New | +$219K |
|
1841
Hackett Group
HCKT
$577M
| $219K | ﹤0.01% |
+7,122
| New | +$219K |
|
1842
SITE Centers
SITC
$495M
| $219K | ﹤0.01% |
14,307
-36,461
| -72% | -$557K |
|
1843
Valvoline
VVV
$5.08B
| $218K | ﹤0.01% |
6,033
+416
| +7% | +$15.1K |
|
1844
Old Second Bancorp
OSBC
$975M
| $218K | ﹤0.01% |
+12,271
| New | +$218K |
|
1845
Avanos Medical
AVNS
$577M
| $218K | ﹤0.01% |
13,693
+4,210
| +44% | +$67K |
|
|
INN
1846
Summit Hotel Properties
INN
$608M
| $217K | ﹤0.01% |
31,697
+9,735
| +44% | +$66.7K |
|
1847
F&G Annuities & Life
FG
$4.69B
| $217K | ﹤0.01% |
+5,236
| New | +$217K |
|
1848
Nexstar Media Group
NXST
$6.33B
| $216K | ﹤0.01% |
1,365
-1,279
| -48% | -$202K |
|
|
AAMI
1849
Acadian Asset Management Inc.
AAMI
$1.61B
| $215K | ﹤0.01% |
+8,172
| New | +$215K |
|
1850
Euronet Worldwide
EEFT
$3.59B
| $215K | ﹤0.01% |
+2,093
| New | +$215K |
|