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 | |
|---|---|---|---|---|---|---|
1901
Herbalife
HLF
$990M
| $190K | ﹤0.01% |
28,428
+9,545
| +51% | +$63.9K |
|
1902
ImmunityBio
IBRX
$2.27B
| $189K | ﹤0.01% |
73,773
+5,261
| +8% | +$13.5K |
|
1903
SkyWater Technology
SKYT
$514M
| $188K | ﹤0.01% |
+13,595
| New | +$188K |
|
1904
indie Semiconductor
INDI
$814M
| $187K | ﹤0.01% |
46,197
+15,202
| +49% | +$61.6K |
|
1905
Repay Holdings
RPAY
$509M
| $186K | ﹤0.01% |
24,424
+7,323
| +43% | +$55.9K |
|
|
PSTX
1906
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $186K | ﹤0.01% |
19,334
+6,362
| +49% | +$61.1K |
|
1907
Adtran
ADTN
$825M
| $185K | ﹤0.01% |
22,180
+7,299
| +49% | +$60.8K |
|
1908
Shenandoah Telecom
SHEN
$738M
| $184K | ﹤0.01% |
14,622
+4,517
| +45% | +$57K |
|
1909
Western Union
WU
$2.83B
| $184K | ﹤0.01% |
17,374
-12,076
| -41% | -$128K |
|
1910
Enviri
NVRI
$943M
| $184K | ﹤0.01% |
23,876
+7,325
| +44% | +$56.4K |
|
1911
Patria Investments
PAX
$2.25B
| $183K | ﹤0.01% |
15,728
+5,336
| +51% | +$62.1K |
|
1912
Omeros
OMER
$286M
| $183K | ﹤0.01% |
18,496
+7,927
| +75% | +$78.3K |
|
1913
Green Plains
GPRE
$664M
| $182K | ﹤0.01% |
19,221
+5,910
| +44% | +$56K |
|
1914
MindMed
MNMD
$723M
| $182K | ﹤0.01% |
26,167
+12,562
| +92% | +$87.4K |
|
|
NPKI
1915
NPK International Inc.
NPKI
$881M
| $182K | ﹤0.01% |
23,681
-7,633
| -24% | -$58.5K |
|
1916
Metallus
MTUS
$688M
| $181K | ﹤0.01% |
+12,796
| New | +$181K |
|
1917
Conduent
CNDT
$450M
| $180K | ﹤0.01% |
44,532
+14,653
| +49% | +$59.2K |
|
1918
Chemours
CC
$2.43B
| $179K | ﹤0.01% |
+10,602
| New | +$179K |
|
|
KREF
1919
KKR Real Estate Finance Trust
KREF
$649M
| $179K | ﹤0.01% |
17,710
+5,457
| +45% | +$55.1K |
|
1920
Ivanhoe Electric
IE
$1.17B
| $178K | ﹤0.01% |
23,541
+7,746
| +49% | +$58.5K |
|
1921
Mativ Holdings
MATV
$655M
| $177K | ﹤0.01% |
16,276
+5,007
| +44% | +$54.6K |
|
|
AIOT
1922
PowerFleet, Inc. Common Stock
AIOT
$662M
| $177K | ﹤0.01% |
26,609
+8,756
| +49% | +$58.3K |
|
1923
Mission Produce
AVO
$965M
| $176K | ﹤0.01% |
+12,240
| New | +$176K |
|
1924
3D Systems Corporation
DDD
$272M
| $176K | ﹤0.01% |
53,574
+15,787
| +42% | +$51.8K |
|
|
EU
1925
enCore Energy
EU
$425M
| $174K | ﹤0.01% |
51,134
+16,823
| +49% | +$57.4K |
|