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 | |
|---|---|---|---|---|---|---|
726
Jackson Financial
JXN
$6.75B
| $1.42M | ﹤0.01% |
16,013
-1,225
| -7% | -$109K |
|
727
Essential Properties Realty Trust
EPRT
$5.88B
| $1.42M | ﹤0.01% |
44,354
+2,804
| +7% | +$89.5K |
|
728
Wynn Resorts
WYNN
$12.8B
| $1.41M | ﹤0.01% |
15,028
-549
| -4% | -$51.4K |
|
|
JBTM
729
JBT Marel Corporation
JBTM
$7.09B
| $1.39M | ﹤0.01% |
11,559
+514
| +5% | +$61.8K |
|
730
Stride
LRN
$6.89B
| $1.39M | ﹤0.01% |
9,545
-486
| -5% | -$70.6K |
|
731
Lantheus
LNTH
$3.57B
| $1.38M | ﹤0.01% |
16,913
-958
| -5% | -$78.4K |
|
732
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.38M | ﹤0.01% |
4,241
-1,599
| -27% | -$521K |
|
733
Commercial Metals
CMC
$6.53B
| $1.38M | ﹤0.01% |
28,275
-1,234
| -4% | -$60.4K |
|
734
Itron
ITRI
$5.41B
| $1.34M | ﹤0.01% |
10,150
-487
| -5% | -$64.1K |
|
735
Option Care Health
OPCH
$4.66B
| $1.33M | ﹤0.01% |
41,061
-3,334
| -8% | -$108K |
|
736
Central Garden & Pet
CENT
$2.28B
| $1.33M | ﹤0.01% |
37,863
-3,445
| -8% | -$121K |
|
737
Home BancShares
HOMB
$5.82B
| $1.33M | ﹤0.01% |
46,795
-1,423
| -3% | -$40.5K |
|
738
Ormat Technologies
ORA
$5.51B
| $1.33M | ﹤0.01% |
15,889
-226
| -1% | -$18.9K |
|
739
Charles River Laboratories
CRL
$7.54B
| $1.33M | ﹤0.01% |
8,767
+653
| +8% | +$99.1K |
|
740
FirstCash
FCFS
$6.46B
| $1.33M | ﹤0.01% |
9,839
-159
| -2% | -$21.5K |
|
741
Selective Insurance
SIGI
$4.75B
| $1.31M | ﹤0.01% |
15,172
-587
| -4% | -$50.9K |
|
742
Qualys
QLYS
$4.75B
| $1.31M | ﹤0.01% |
9,195
-484
| -5% | -$69.1K |
|
743
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.3M | ﹤0.01% |
4,291
-597
| -12% | -$181K |
|
744
Ryman Hospitality Properties
RHP
$6.34B
| $1.3M | ﹤0.01% |
13,160
-676
| -5% | -$66.7K |
|
745
Glaukos
GKOS
$5.02B
| $1.29M | ﹤0.01% |
12,502
+861
| +7% | +$88.9K |
|
746
Ares Capital
ARCC
$15.8B
| $1.27M | ﹤0.01% |
57,997
-2,352
| -4% | -$51.7K |
|
747
Interactive Brokers
IBKR
$27.8B
| $1.27M | ﹤0.01% |
22,864
+4,308
| +23% | +$239K |
|
748
Illumina
ILMN
$14.7B
| $1.26M | ﹤0.01% |
13,179
-1,081
| -8% | -$103K |
|
749
Lamb Weston
LW
$7.79B
| $1.25M | ﹤0.01% |
24,173
+2,616
| +12% | +$136K |
|
750
Kite Realty
KRG
$4.97B
| $1.25M | ﹤0.01% |
55,064
-1,308
| -2% | -$29.6K |
|