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 | |
|---|---|---|---|---|---|---|
2001
Arhaus
ARHS
$1.61B
| $136K | ﹤0.01% |
+14,430
| New | +$136K |
|
|
VERV
2002
DELISTED
Verve Therapeutics
VERV
| $135K | ﹤0.01% |
24,016
+5,592
| +30% | +$31.5K |
|
2003
Hertz
HTZ
$1.86B
| $135K | ﹤0.01% |
36,984
+11,385
| +44% | +$41.7K |
|
2004
Opko Health
OPK
$1.13B
| $135K | ﹤0.01% |
91,730
+30,182
| +49% | +$44.4K |
|
|
GTM
2005
ZoomInfo Technologies
GTM
$3.39B
| $133K | ﹤0.01% |
12,691
-12,469
| -50% | -$131K |
|
2006
Energy Vault
NRGV
$312M
| $133K | ﹤0.01% |
58,398
+38,927
| +200% | +$88.8K |
|
2007
Xperi
XPER
$284M
| $132K | ﹤0.01% |
+12,885
| New | +$132K |
|
|
GMRE
2008
Global Medical REIT
GMRE
$509M
| $132K | ﹤0.01% |
17,111
+5,629
| +49% | +$43.5K |
|
2009
Terns Pharmaceuticals
TERN
$637M
| $132K | ﹤0.01% |
23,821
+8,784
| +58% | +$48.7K |
|
2010
National CineMedia
NCMI
$435M
| $130K | ﹤0.01% |
19,611
+6,217
| +46% | +$41.3K |
|
2011
Real Brokerage
REAX
$1.06B
| $130K | ﹤0.01% |
28,300
+10,108
| +56% | +$46.5K |
|
2012
BigBear.ai
BBAI
$1.81B
| $129K | ﹤0.01% |
29,077
+9,879
| +51% | +$44K |
|
2013
Vaalco Energy
EGY
$396M
| $128K | ﹤0.01% |
29,339
+9,654
| +49% | +$42.2K |
|
2014
Mineralys Therapeutics
MLYS
$2.79B
| $128K | ﹤0.01% |
+10,405
| New | +$128K |
|
2015
HarborOne Bancorp
HONE
$563M
| $128K | ﹤0.01% |
+10,795
| New | +$128K |
|
|
AGS
2016
DELISTED
PlayAGS
AGS
| $128K | ﹤0.01% |
+11,074
| New | +$128K |
|
2017
Smith & Wesson
SWBI
$392M
| $128K | ﹤0.01% |
+12,618
| New | +$128K |
|
2018
Navitas Semiconductor
NVTS
$1.2B
| $127K | ﹤0.01% |
35,532
+11,692
| +49% | +$41.7K |
|
2019
Aura Biosciences
AURA
$402M
| $127K | ﹤0.01% |
+15,427
| New | +$127K |
|
2020
Codexis
CDXS
$221M
| $127K | ﹤0.01% |
26,543
+13,344
| +101% | +$63.7K |
|
2021
TETRA Technologies
TTI
$633M
| $127K | ﹤0.01% |
35,357
+11,634
| +49% | +$41.7K |
|
2022
GrafTech
EAF
$229M
| $126K | ﹤0.01% |
7,291
+2,399
| +49% | +$41.5K |
|
2023
Invesco Mortgage Capital
IVR
$523M
| $125K | ﹤0.01% |
+15,552
| New | +$125K |
|
2024
Northfield Bancorp
NFBK
$497M
| $125K | ﹤0.01% |
+10,734
| New | +$125K |
|
2025
Savara
SVRA
$665M
| $125K | ﹤0.01% |
40,627
+9,096
| +29% | +$27.9K |
|