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 | |
|---|---|---|---|---|---|---|
1876
New Mountain Finance
NMFC
$1.12B
| $204K | ﹤0.01% |
18,161
+2,664
| +17% | +$30K |
|
1877
Miller Industries
MLR
$457M
| $204K | ﹤0.01% |
+3,126
| New | +$204K |
|
|
SEI
1878
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $204K | ﹤0.01% |
+7,081
| New | +$204K |
|
1879
BJ's Restaurants
BJRI
$726M
| $203K | ﹤0.01% |
+5,787
| New | +$203K |
|
|
AMPS
1880
DELISTED
Altus Power, Inc.
AMPS
| $203K | ﹤0.01% |
49,869
+5,143
| +11% | +$20.9K |
|
1881
American Axle
AXL
$711M
| $202K | ﹤0.01% |
34,700
+10,663
| +44% | +$62.2K |
|
1882
Gannett
GCI
$601M
| $202K | ﹤0.01% |
39,975
+13,201
| +49% | +$66.8K |
|
1883
Parsons
PSN
$7.96B
| $202K | ﹤0.01% |
2,185
+149
| +7% | +$13.7K |
|
1884
Prothena Corp
PRTA
$449M
| $201K | ﹤0.01% |
14,524
+3,312
| +30% | +$45.9K |
|
1885
Kilroy Realty
KRC
$4.97B
| $201K | ﹤0.01% |
+4,971
| New | +$201K |
|
|
PLYM
1886
Plymouth Industrial REIT
PLYM
$980M
| $201K | ﹤0.01% |
+11,295
| New | +$201K |
|
1887
N-able
NABL
$1.56B
| $201K | ﹤0.01% |
21,514
+6,628
| +45% | +$61.9K |
|
1888
nLIGHT
LASR
$1.45B
| $200K | ﹤0.01% |
19,112
+6,098
| +47% | +$64K |
|
|
PTVE
1889
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $199K | ﹤0.01% |
+11,399
| New | +$199K |
|
1890
NB Bancorp
NBBK
$741M
| $198K | ﹤0.01% |
+10,965
| New | +$198K |
|
1891
OneSpan
OSPN
$589M
| $198K | ﹤0.01% |
+10,664
| New | +$198K |
|
1892
Axogen
AXGN
$756M
| $197K | ﹤0.01% |
+11,942
| New | +$197K |
|
1893
Horizon Bancorp
HBNC
$842M
| $197K | ﹤0.01% |
+12,207
| New | +$197K |
|
1894
JELD-WEN Holding
JELD
$529M
| $195K | ﹤0.01% |
23,790
+7,557
| +47% | +$61.9K |
|
1895
ARS Pharmaceuticals
SPRY
$1.02B
| $195K | ﹤0.01% |
18,463
+3,436
| +23% | +$36.3K |
|
|
CFB
1896
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $194K | ﹤0.01% |
+12,784
| New | +$194K |
|
|
GOOD
1897
Gladstone Commercial Corp
GOOD
$605M
| $193K | ﹤0.01% |
+11,910
| New | +$193K |
|
1898
CVR Energy
CVI
$3.33B
| $193K | ﹤0.01% |
+10,296
| New | +$193K |
|
1899
Yext
YEXT
$1.06B
| $191K | ﹤0.01% |
29,971
+10,164
| +51% | +$64.6K |
|
1900
Daktronics
DAKT
$856M
| $190K | ﹤0.01% |
+11,284
| New | +$190K |
|