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 | |
|---|---|---|---|---|---|---|
2026
Semrush
SEMR
$1.15B
| $123K | ﹤0.01% |
+10,368
| New | +$123K |
|
|
CMRC
2027
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $123K | ﹤0.01% |
20,106
+6,781
| +51% | +$41.5K |
|
2028
Stitch Fix
SFIX
$737M
| $123K | ﹤0.01% |
28,525
+11,542
| +68% | +$49.7K |
|
2029
Ardagh Metal Packaging
AMBP
$2.14B
| $122K | ﹤0.01% |
40,696
+13,390
| +49% | +$40.3K |
|
2030
DocGo
DCGO
$155M
| $121K | ﹤0.01% |
28,641
+9,425
| +49% | +$40K |
|
|
CLDT
2031
Chatham Lodging
CLDT
$363M
| $121K | ﹤0.01% |
+13,563
| New | +$121K |
|
2032
Leslie's
LESL
$64.6M
| $121K | ﹤0.01% |
54,268
+16,674
| +44% | +$37.2K |
|
2033
Clean Energy Fuels
CLNE
$546M
| $121K | ﹤0.01% |
48,076
+15,819
| +49% | +$39.7K |
|
2034
Lindblad Expeditions
LIND
$803M
| $120K | ﹤0.01% |
+10,147
| New | +$120K |
|
2035
ChargePoint
CHPT
$239M
| $119K | ﹤0.01% |
5,572
+1,904
| +52% | +$40.7K |
|
2036
Theravance Biopharma
TBPH
$703M
| $119K | ﹤0.01% |
+12,672
| New | +$119K |
|
2037
Health Catalyst
HCAT
$238M
| $119K | ﹤0.01% |
16,854
+5,815
| +53% | +$41.1K |
|
2038
Coty
COTY
$3.81B
| $119K | ﹤0.01% |
17,094
+1,205
| +8% | +$8.39K |
|
2039
Regenxbio
RGNX
$490M
| $118K | ﹤0.01% |
15,314
+2,800
| +22% | +$21.6K |
|
|
SVC
2040
Service Properties Trust
SVC
$481M
| $118K | ﹤0.01% |
46,463
+12,027
| +35% | +$30.5K |
|
2041
Unisys
UIS
$277M
| $117K | ﹤0.01% |
18,531
+6,089
| +49% | +$38.5K |
|
|
HPP
2042
Hudson Pacific Properties
HPP
$1.16B
| $117K | ﹤0.01% |
38,521
+9,905
| +35% | +$30K |
|
2043
Phathom Pharmaceuticals
PHAT
$875M
| $116K | ﹤0.01% |
14,289
+3,804
| +36% | +$30.9K |
|
|
PPTA
2044
Perpetua Resources
PPTA
$1.98B
| $116K | ﹤0.01% |
+10,847
| New | +$116K |
|
|
NXDR
2045
Nextdoor Holdings
NXDR
$802M
| $115K | ﹤0.01% |
48,507
-17,411
| -26% | -$41.3K |
|
2046
EVgo
EVGO
$529M
| $115K | ﹤0.01% |
28,365
+9,334
| +49% | +$37.8K |
|
|
URG
2047
Ur-Energy
URG
$536M
| $115K | ﹤0.01% |
99,624
+35,534
| +55% | +$40.9K |
|
2048
Myers Industries
MYE
$611M
| $114K | ﹤0.01% |
+10,343
| New | +$114K |
|
2049
LSB Industries
LXU
$602M
| $114K | ﹤0.01% |
15,017
+4,943
| +49% | +$37.5K |
|
|
PKST
2050
Peakstone Realty Trust
PKST
$500M
| $114K | ﹤0.01% |
+10,284
| New | +$114K |
|