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 | |
|---|---|---|---|---|---|---|
751
Glacier Bancorp
GBCI
$5.76B
| $1.24M | ﹤0.01% |
28,706
-792
| -3% | -$34.1K |
|
752
Marathon Digital Holdings
MARA
$5.88B
| $1.23M | ﹤0.01% |
78,592
-2,467
| -3% | -$38.7K |
|
753
Hancock Whitney
HWC
$5.35B
| $1.23M | ﹤0.01% |
21,467
-986
| -4% | -$56.6K |
|
754
Cabot Corp
CBT
$4.21B
| $1.23M | ﹤0.01% |
16,415
+1,968
| +14% | +$148K |
|
755
Group 1 Automotive
GPI
$6.09B
| $1.23M | ﹤0.01% |
2,816
-258
| -8% | -$113K |
|
756
Shake Shack
SHAK
$3.92B
| $1.22M | ﹤0.01% |
8,706
-286
| -3% | -$40.2K |
|
757
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.22M | ﹤0.01% |
33,407
-493
| -1% | -$18K |
|
758
Merit Medical Systems
MMSI
$5.26B
| $1.22M | ﹤0.01% |
13,069
-427
| -3% | -$39.9K |
|
759
Alkermes
ALKS
$4.45B
| $1.21M | ﹤0.01% |
42,422
-2,864
| -6% | -$81.9K |
|
760
Archer Aviation
ACHR
$5.32B
| $1.21M | ﹤0.01% |
111,826
+41,913
| +60% | +$455K |
|
761
Q2 Holdings
QTWO
$5.13B
| $1.21M | ﹤0.01% |
12,902
-125
| -1% | -$11.7K |
|
762
CNX Resources
CNX
$4.14B
| $1.2M | ﹤0.01% |
35,642
-2,292
| -6% | -$77.2K |
|
763
American Healthcare REIT
AHR
$7.28B
| $1.2M | ﹤0.01% |
32,666
-252
| -0.8% | -$9.26K |
|
764
First Financial Bankshares
FFIN
$5.13B
| $1.2M | ﹤0.01% |
33,310
-342
| -1% | -$12.3K |
|
|
CHX
765
DELISTED
ChampionX
CHX
| $1.19M | ﹤0.01% |
47,848
-8,632
| -15% | -$214K |
|
766
Sanmina
SANM
$6.53B
| $1.19M | ﹤0.01% |
12,115
-1,052
| -8% | -$103K |
|
|
OKLO
767
Oklo
OKLO
$10.9B
| $1.18M | ﹤0.01% |
+21,063
| New | +$1.18M |
|
768
Varonis Systems
VRNS
$6.31B
| $1.17M | ﹤0.01% |
23,002
-1,180
| -5% | -$59.9K |
|
769
Coeur Mining
CDE
$9.6B
| $1.16M | ﹤0.01% |
131,387
-3,920
| -3% | -$34.7K |
|
770
Knife River
KNF
$4.45B
| $1.16M | ﹤0.01% |
14,246
-467
| -3% | -$38.1K |
|
771
Novanta
NOVT
$4.14B
| $1.16M | ﹤0.01% |
9,002
-296
| -3% | -$38.2K |
|
772
TG Therapeutics
TGTX
$5.05B
| $1.16M | ﹤0.01% |
32,245
-516
| -2% | -$18.6K |
|
773
SPS Commerce
SPSC
$4.18B
| $1.16M | ﹤0.01% |
8,505
-377
| -4% | -$51.3K |
|
774
Belden
BDC
$5.15B
| $1.14M | ﹤0.01% |
9,878
-615
| -6% | -$71.2K |
|
775
FS KKR Capital
FSK
$4.98B
| $1.14M | ﹤0.01% |
54,834
-2,226
| -4% | -$46.2K |
|