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 | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$4.34B
| $1.78M | ﹤0.01% |
12,073
-257
| -2% | -$37.9K |
|
702
Generac Holdings
GNRC
$10.9B
| $1.76M | ﹤0.01% |
12,269
+901
| +8% | +$129K |
|
703
SPX Corp
SPXC
$9.29B
| $1.71M | ﹤0.01% |
10,210
-419
| -4% | -$70.3K |
|
704
Old National Bancorp
ONB
$8.81B
| $1.71M | ﹤0.01% |
80,195
-1,517
| -2% | -$32.4K |
|
705
BridgeBio Pharma
BBIO
$10.1B
| $1.69M | ﹤0.01% |
39,156
+136
| +0.3% | +$5.87K |
|
706
Petco
WOOF
$1B
| $1.68M | ﹤0.01% |
593,964
-4,734
| -0.8% | -$13.4K |
|
707
Hasbro
HAS
$10.9B
| $1.66M | ﹤0.01% |
22,490
+2,671
| +13% | +$197K |
|
708
Match Group
MTCH
$9.12B
| $1.66M | ﹤0.01% |
53,741
+1,321
| +3% | +$40.8K |
|
709
LKQ Corp
LKQ
$8.26B
| $1.63M | ﹤0.01% |
44,080
+4,754
| +12% | +$176K |
|
710
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.61M | ﹤0.01% |
34,633
-903
| -3% | -$41.9K |
|
711
Henry Schein
HSIC
$8.17B
| $1.6M | ﹤0.01% |
21,966
+1,956
| +10% | +$143K |
|
712
InterDigital
IDCC
$7.7B
| $1.6M | ﹤0.01% |
7,155
-826
| -10% | -$185K |
|
713
Brookfield Infrastructure
BIPC
$4.78B
| $1.57M | ﹤0.01% |
37,622
-251
| -0.7% | -$10.4K |
|
714
Southwest Gas
SWX
$5.67B
| $1.55M | ﹤0.01% |
20,810
+1,025
| +5% | +$76.3K |
|
715
Guardant Health
GH
$7.05B
| $1.54M | ﹤0.01% |
29,648
-2,327
| -7% | -$121K |
|
716
Sterling Infrastructure
STRL
$9.16B
| $1.54M | ﹤0.01% |
6,674
+214
| +3% | +$49.4K |
|
717
Dycom Industries
DY
$7.51B
| $1.53M | ﹤0.01% |
6,274
-430
| -6% | -$105K |
|
718
MPLX
MPLX
$50.8B
| $1.52M | ﹤0.01% |
29,598
+4,439
| +18% | +$229K |
|
719
Dayforce
DAY
$10.9B
| $1.52M | ﹤0.01% |
27,492
+3,375
| +14% | +$187K |
|
720
Taylor Morrison
TMHC
$6.89B
| $1.52M | ﹤0.01% |
24,682
-1,876
| -7% | -$115K |
|
721
Essent Group
ESNT
$6.24B
| $1.51M | ﹤0.01% |
24,889
-2,178
| -8% | -$132K |
|
722
UFP Industries
UFPI
$5.84B
| $1.5M | ﹤0.01% |
15,071
-448
| -3% | -$44.5K |
|
723
Casella Waste Systems
CWST
$5.81B
| $1.49M | ﹤0.01% |
12,900
-618
| -5% | -$71.3K |
|
724
Bio-Techne
TECH
$7.93B
| $1.44M | ﹤0.01% |
27,931
+2,866
| +11% | +$147K |
|
725
Federal Signal
FSS
$7.65B
| $1.43M | ﹤0.01% |
13,431
-750
| -5% | -$79.8K |
|