ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+10.85%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.6B
AUM Growth
+$4.89B
(+15%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
2,051
New
98
Increased
1,226
Reduced
674
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
+$233M |
| 2 |
Linde
LIN
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$210M |
| 4 |
Fastenal
FAST
|
+$199M |
| 5 |
Apple
AAPL
|
+$181M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$159M |
| 2 |
Target
TGT
|
+$40.7M |
| 3 |
IBM
IBM
|
+$40.1M |
| 4 |
Sherwin-Williams
SHW
|
+$36.8M |
| 5 |
W.W. Grainger
GWW
|
+$34.9M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MACOM Technology Solutions
MTSI
$9.82B
| $1.21M | ﹤0.01% |
12,633
+780
| +7% | +$74.6K |
|
752
FTAI Aviation
FTAI
$17.6B
| $1.2M | ﹤0.01% |
17,898
+1,408
| +9% | +$94.8K |
|
753
Aaon
AAON
$6.7B
| $1.2M | ﹤0.01% |
13,656
+940
| +7% | +$82.8K |
|
754
EXL Service
EXLS
$7.04B
| $1.18M | ﹤0.01% |
37,119
+1,661
| +5% | +$52.8K |
|
755
Revolution Medicines
RVMD
$8.7B
| $1.18M | ﹤0.01% |
36,605
+2,331
| +7% | +$75.1K |
|
756
Duolingo
DUOL
$14.1B
| $1.17M | ﹤0.01% |
5,320
+475
| +10% | +$105K |
|
757
Maximus
MMS
$5.05B
| $1.17M | ﹤0.01% |
13,914
+640
| +5% | +$53.7K |
|
758
Old National Bancorp
ONB
$8.88B
| $1.17M | ﹤0.01% |
66,963
+3,027
| +5% | +$52.7K |
|
759
SM Energy
SM
$3.07B
| $1.16M | ﹤0.01% |
23,365
+1,202
| +5% | +$59.9K |
|
760
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.15M | ﹤0.01% |
13,221
+1,185
| +10% | +$103K |
|
|
ALTM
761
DELISTED
Arcadium Lithium plc
ALTM
| $1.15M | ﹤0.01% |
+266,981
| New | +$1.15M |
|
762
Vistra
VST
$71.1B
| $1.14M | ﹤0.01% |
16,398
-1,281
| -7% | -$89.2K |
|
|
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | ﹤0.01% |
20,199
+156
| +0.8% | +$8.77K |
|
764
ASGN Inc
ASGN
$2.26B
| $1.13M | ﹤0.01% |
10,751
+258
| +2% | +$27K |
|
765
KB Home
KBH
$4.48B
| $1.12M | ﹤0.01% |
15,840
+13
| +0.1% | +$921 |
|
|
BECN
766
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.11M | ﹤0.01% |
11,371
+1,768
| +18% | +$173K |
|
767
SPX Corp
SPXC
$9.21B
| $1.1M | ﹤0.01% |
8,937
+612
| +7% | +$75.4K |
|
768
FirstCash
FCFS
$6.49B
| $1.09M | ﹤0.01% |
8,579
+392
| +5% | +$50K |
|
769
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.08M | ﹤0.01% |
4,054
+343
| +9% | +$91.6K |
|
770
Kite Realty
KRG
$4.95B
| $1.08M | ﹤0.01% |
49,851
+2,242
| +5% | +$48.6K |
|
771
Home BancShares
HOMB
$5.89B
| $1.06M | ﹤0.01% |
43,095
+1,618
| +4% | +$39.8K |
|
772
Tenable Holdings
TENB
$3.62B
| $1.05M | ﹤0.01% |
21,283
+1,961
| +10% | +$96.9K |
|
773
Jackson Financial
JXN
$6.81B
| $1.05M | ﹤0.01% |
15,902
+612
| +4% | +$40.5K |
|
774
Robert Half
RHI
$3.61B
| $1.05M | ﹤0.01% |
13,252
-689
| -5% | -$54.6K |
|
775
Insight Enterprises
NSIT
$3.9B
| $1.05M | ﹤0.01% |
5,662
+292
| +5% | +$54.2K |
|