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 | |
|---|---|---|---|---|---|---|
|
NOVA
1851
DELISTED
Sunnova Energy
NOVA
| $215K | ﹤0.01% |
62,634
+13,376
| +27% | +$45.9K |
|
1852
Integral Ad Science
IAS
$1.4B
| $215K | ﹤0.01% |
20,556
+6,900
| +51% | +$72K |
|
1853
Hanmi Financial
HAFC
$755M
| $214K | ﹤0.01% |
+9,062
| New | +$214K |
|
1854
Timken Company
TKR
$5.35B
| $213K | ﹤0.01% |
2,986
+204
| +7% | +$14.6K |
|
1855
Ameresco
AMRC
$1.46B
| $213K | ﹤0.01% |
9,074
+2,986
| +49% | +$70.1K |
|
1856
Cleveland-Cliffs
CLF
$5.55B
| $213K | ﹤0.01% |
22,660
+2,257
| +11% | +$21.2K |
|
1857
Hamilton Insurance Group
HG
$2.36B
| $212K | ﹤0.01% |
+11,150
| New | +$212K |
|
1858
Cullinan Oncology
CGEM
$392M
| $211K | ﹤0.01% |
17,326
+4,124
| +31% | +$50.2K |
|
1859
Udemy
UDMY
$1.03B
| $211K | ﹤0.01% |
25,639
+7,569
| +42% | +$62.3K |
|
|
WSR
1860
Whitestone REIT
WSR
$651M
| $210K | ﹤0.01% |
14,834
-5,368
| -27% | -$76.1K |
|
1861
Liquidia Corp
LQDA
$2.4B
| $210K | ﹤0.01% |
17,853
+6,960
| +64% | +$81.8K |
|
1862
Kura Oncology
KURA
$737M
| $210K | ﹤0.01% |
24,103
+5,873
| +32% | +$51.2K |
|
1863
Great Lakes Dredge & Dock
GLDD
$811M
| $210K | ﹤0.01% |
18,575
+6,123
| +49% | +$69.1K |
|
1864
Liquidity Services
LQDT
$829M
| $209K | ﹤0.01% |
+6,483
| New | +$209K |
|
1865
Mister Car Wash
MCW
$1.77B
| $208K | ﹤0.01% |
28,548
+8,991
| +46% | +$65.5K |
|
1866
AutoNation
AN
$8.46B
| $208K | ﹤0.01% |
1,223
+82
| +7% | +$13.9K |
|
1867
Malibu Boats
MBUU
$620M
| $207K | ﹤0.01% |
+5,509
| New | +$207K |
|
1868
Aspen Aerogels
ASPN
$550M
| $207K | ﹤0.01% |
17,386
+6,376
| +58% | +$75.7K |
|
1869
IDT Corp
IDT
$1.64B
| $206K | ﹤0.01% |
+4,342
| New | +$206K |
|
1870
FTAI Infrastructure
FIP
$470M
| $206K | ﹤0.01% |
28,365
+9,333
| +49% | +$67.8K |
|
1871
Mesa Laboratories
MLAB
$337M
| $205K | ﹤0.01% |
+1,558
| New | +$205K |
|
1872
Warner Music
WMG
$17.4B
| $205K | ﹤0.01% |
+6,624
| New | +$205K |
|
|
BRSP
1873
BrightSpire Capital
BRSP
$767M
| $205K | ﹤0.01% |
36,380
+11,969
| +49% | +$67.5K |
|
1874
Evolus
EOLS
$481M
| $205K | ﹤0.01% |
18,563
+4,392
| +31% | +$48.5K |
|
|
STKL
1875
SunOpta
STKL
$755M
| $205K | ﹤0.01% |
26,582
+9,247
| +53% | +$71.2K |
|