ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$166M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$155M |
| 2 |
Goldman Sachs
GS
|
+$146M |
| 3 |
Consolidated Edison
ED
|
+$44.8M |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HealthEquity
HQY
$7.88B
| $2.24M | ﹤0.01% |
21,347
-922
| -4% | -$96.6K |
|
677
Commault Systems
CVLT
$7.84B
| $2.23M | ﹤0.01% |
12,775
-489
| -4% | -$85.2K |
|
678
Enphase Energy
ENPH
$4.85B
| $2.19M | ﹤0.01% |
55,319
+12,577
| +29% | +$499K |
|
679
News Corp Class A
NWSA
$16.2B
| $2.18M | ﹤0.01% |
73,210
+4,451
| +6% | +$132K |
|
680
Entegris
ENTG
$12B
| $2.17M | ﹤0.01% |
26,845
-78
| -0.3% | -$6.29K |
|
681
TKO Group
TKO
$16B
| $2.16M | ﹤0.01% |
11,858
+1,042
| +10% | +$190K |
|
682
Fluor
FLR
$6.69B
| $2.14M | ﹤0.01% |
41,643
-2,631
| -6% | -$135K |
|
683
IonQ
IONQ
$13.1B
| $2.11M | ﹤0.01% |
49,136
+4,514
| +10% | +$194K |
|
684
Paycom
PAYC
$12.4B
| $2.11M | ﹤0.01% |
9,109
+1,919
| +27% | +$444K |
|
685
Moderna
MRNA
$9.46B
| $2.07M | ﹤0.01% |
75,068
+3,183
| +4% | +$87.8K |
|
686
Boston Properties
BXP
$11.7B
| $2.03M | ﹤0.01% |
30,056
+2,228
| +8% | +$150K |
|
687
Conagra Brands
CAG
$9.27B
| $1.98M | ﹤0.01% |
96,904
+8,015
| +9% | +$164K |
|
688
Nextracker
NXT
$10B
| $1.98M | ﹤0.01% |
36,482
-3,388
| -8% | -$184K |
|
689
JB Hunt Transport Services
JBHT
$13.3B
| $1.96M | ﹤0.01% |
13,618
+1,363
| +11% | +$196K |
|
690
Campbell Soup
CPB
$9.98B
| $1.96M | ﹤0.01% |
63,795
+23,915
| +60% | +$733K |
|
691
CarMax
KMX
$8.88B
| $1.9M | ﹤0.01% |
28,310
-119
| -0.4% | -$8K |
|
692
MGM Resorts International
MGM
$9.79B
| $1.88M | ﹤0.01% |
54,707
-724
| -1% | -$24.9K |
|
693
Pool Corp
POOL
$11.9B
| $1.88M | ﹤0.01% |
6,434
+669
| +12% | +$195K |
|
694
Solventum
SOLV
$12.3B
| $1.87M | ﹤0.01% |
24,646
-1,837
| -7% | -$139K |
|
695
Chart Industries
GTLS
$8.95B
| $1.86M | ﹤0.01% |
11,273
+174
| +2% | +$28.6K |
|
696
MarketAxess Holdings
MKTX
$6.9B
| $1.85M | ﹤0.01% |
8,284
-3,226
| -28% | -$720K |
|
697
Interpublic Group of Companies
IPG
$9.51B
| $1.83M | ﹤0.01% |
74,791
+4,800
| +7% | +$118K |
|
698
AeroVironment
AVAV
$12.3B
| $1.82M | ﹤0.01% |
6,402
-202
| -3% | -$57.6K |
|
699
JD.com
JD
$47.2B
| $1.8M | ﹤0.01% |
55,003
+6,258
| +13% | +$204K |
|
700
Brinker International
EAT
$6.88B
| $1.78M | ﹤0.01% |
9,892
-494
| -5% | -$89.1K |
|