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 | |
|---|---|---|---|---|---|---|
1951
EyePoint Pharmaceuticals
EYPT
$950M
| $162K | ﹤0.01% |
21,679
+8,981
| +71% | +$66.9K |
|
1952
The Honest Company
HNST
$432M
| $161K | ﹤0.01% |
23,264
+7,880
| +51% | +$54.6K |
|
1953
Metals Acquisition
MTAL
$1.01B
| $161K | ﹤0.01% |
15,170
+4,990
| +49% | +$53K |
|
1954
Varex Imaging
VREX
$484M
| $159K | ﹤0.01% |
+10,920
| New | +$159K |
|
1955
SolarEdge
SEDG
$1.84B
| $159K | ﹤0.01% |
+11,679
| New | +$159K |
|
1956
Xeris Biopharma Holdings
XERS
$1.24B
| $158K | ﹤0.01% |
46,553
-24,051
| -34% | -$81.5K |
|
1957
Heritage Commerce
HTBK
$634M
| $157K | ﹤0.01% |
16,785
+5,523
| +49% | +$51.8K |
|
1958
Gogo Inc
GOGO
$1.39B
| $157K | ﹤0.01% |
19,410
+5,996
| +45% | +$48.5K |
|
1959
Heartland Express
HTLD
$667M
| $157K | ﹤0.01% |
+13,984
| New | +$157K |
|
1960
Cantaloupe
CTLP
$791M
| $156K | ﹤0.01% |
16,449
+5,412
| +49% | +$51.5K |
|
1961
Humacyte
HUMA
$226M
| $156K | ﹤0.01% |
30,852
+7,188
| +30% | +$36.3K |
|
1962
Costamare
CMRE
$1.46B
| $155K | ﹤0.01% |
+12,093
| New | +$155K |
|
1963
Accel Entertainment
ACEL
$945M
| $155K | ﹤0.01% |
+14,550
| New | +$155K |
|
1964
Immunome
IMNM
$771M
| $154K | ﹤0.01% |
+14,477
| New | +$154K |
|
|
ETWO
1965
DELISTED
E2open Parent Holdings
ETWO
| $153K | ﹤0.01% |
57,629
+18,962
| +49% | +$50.4K |
|
1966
Elanco Animal Health
ELAN
$9.26B
| $152K | ﹤0.01% |
12,569
-602
| -5% | -$7.29K |
|
1967
RPC Inc
RES
$1.04B
| $152K | ﹤0.01% |
25,563
+7,880
| +45% | +$46.8K |
|
1968
ARKO Corp
ARKO
$565M
| $149K | ﹤0.01% |
22,671
+7,459
| +49% | +$49.2K |
|
1969
Rayonier Advanced Materials
RYAM
$399M
| $149K | ﹤0.01% |
18,030
+5,932
| +49% | +$48.9K |
|
1970
Genius Sports
GENI
$3.05B
| $148K | ﹤0.01% |
17,132
+2,787
| +19% | +$24.1K |
|
1971
GCM Grosvenor
GCMG
$682M
| $147K | ﹤0.01% |
+11,998
| New | +$147K |
|
1972
Evolv Technologies
EVLV
$1.42B
| $147K | ﹤0.01% |
37,261
+12,573
| +51% | +$49.7K |
|
1973
ZipRecruiter
ZIP
$421M
| $146K | ﹤0.01% |
20,217
-6,911
| -25% | -$50K |
|
1974
Farmers National Banc Corp
FMNB
$565M
| $146K | ﹤0.01% |
+10,254
| New | +$146K |
|
|
FPI
1975
Farmland Partners
FPI
$476M
| $146K | ﹤0.01% |
+12,389
| New | +$146K |
|