ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$234M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Tesla
TSLA
|
+$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
Carrier Global
CARR
|
+$123M |
| 3 |
Otis Worldwide
OTIS
|
+$110M |
| 4 |
Albemarle
ALB
|
+$59.7M |
| 5 |
Exxon Mobil
XOM
|
+$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Coty
COTY
$3.77B
| $205K | ﹤0.01% |
22,724
-264
| -1% | -$2.38K |
|
2027
IDEAYA Biosciences
IDYA
$2.14B
| $205K | ﹤0.01% |
+8,740
| New | +$205K |
|
|
EGRX
2028
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $205K | ﹤0.01% |
4,918
+383
| +8% | +$16K |
|
|
WWE
2029
DELISTED
World Wrestling Entertainment
WWE
| $205K | ﹤0.01% |
+3,776
| New | +$205K |
|
2030
Precision BioSciences
DTIL
$59.6M
| $204K | ﹤0.01% |
656
+43
| +7% | +$13.4K |
|
2031
Heidrick & Struggles
HSII
$1.04B
| $204K | ﹤0.01% |
+5,698
| New | +$204K |
|
2032
Corsair Gaming
CRSR
$955M
| $203K | ﹤0.01% |
+6,108
| New | +$203K |
|
2033
Genesco
GCO
$348M
| $203K | ﹤0.01% |
+4,284
| New | +$203K |
|
2034
HUTCHMED
HCM
$2.76B
| $203K | ﹤0.01% |
7,189
-758
| -10% | -$21.4K |
|
2035
Liberty Global Class A
LBTYA
$3.99B
| $203K | ﹤0.01% |
+7,922
| New | +$203K |
|
2036
SFL Corp
SFL
$1.09B
| $203K | ﹤0.01% |
25,308
+4,355
| +21% | +$34.9K |
|
2037
Akebia Therapeutics
AKBA
$811M
| $202K | ﹤0.01% |
59,537
+5,501
| +10% | +$18.7K |
|
2038
Axogen
AXGN
$744M
| $202K | ﹤0.01% |
+9,974
| New | +$202K |
|
2039
Nicolet Bankshares
NIC
$2.03B
| $202K | ﹤0.01% |
+2,419
| New | +$202K |
|
2040
Energy Fuels
UUUU
$2.95B
| $202K | ﹤0.01% |
35,615
+6,793
| +24% | +$38.5K |
|
|
SP
2041
DELISTED
SP Plus Corporation
SP
| $202K | ﹤0.01% |
+6,151
| New | +$202K |
|
|
CAI
2042
DELISTED
CAI International, Inc.
CAI
| $202K | ﹤0.01% |
+4,447
| New | +$202K |
|
2043
Element Solutions
ESI
$6.26B
| $200K | ﹤0.01% |
+10,942
| New | +$200K |
|
|
FBMS
2044
DELISTED
The First Bancshares, Inc.
FBMS
| $200K | ﹤0.01% |
+5,452
| New | +$200K |
|
2045
Antero Midstream
AM
$8.7B
| $199K | ﹤0.01% |
22,013
-383
| -2% | -$3.46K |
|
2046
Modine Manufacturing
MOD
$7.17B
| $198K | ﹤0.01% |
13,396
+2,419
| +22% | +$35.8K |
|
2047
Energy Recovery
ERII
$762M
| $197K | ﹤0.01% |
+10,721
| New | +$197K |
|
2048
Sportsman's Warehouse
SPWH
$110M
| $197K | ﹤0.01% |
+11,437
| New | +$197K |
|
|
MRNS
2049
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $197K | ﹤0.01% |
12,716
+2,208
| +21% | +$34.2K |
|
2050
CytomX Therapeutics
CTMX
$343M
| $196K | ﹤0.01% |
25,408
+8,270
| +48% | +$63.8K |
|