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 | |
|---|---|---|---|---|---|---|
776
Moog
MOG.A
$6.24B
| $1.14M | ﹤0.01% |
6,285
-317
| -5% | -$57.4K |
|
777
Radian Group
RDN
$4.73B
| $1.13M | ﹤0.01% |
31,443
-3,563
| -10% | -$128K |
|
778
Upstart Holdings
UPST
$6.01B
| $1.12M | ﹤0.01% |
17,272
-54
| -0.3% | -$3.49K |
|
779
Advanced Energy
AEIS
$5.93B
| $1.12M | ﹤0.01% |
8,418
-401
| -5% | -$53.1K |
|
780
Cytokinetics
CYTK
$6.22B
| $1.11M | ﹤0.01% |
33,710
-1,405
| -4% | -$46.4K |
|
781
ESCO Technologies
ESE
$5.3B
| $1.11M | ﹤0.01% |
5,804
-289
| -5% | -$55.5K |
|
782
Logitech
LOGI
$16B
| $1.11M | ﹤0.01% |
12,391
+3,316
| +37% | +$298K |
|
783
Joby Aviation
JOBY
$11.4B
| $1.11M | ﹤0.01% |
105,177
+6,882
| +7% | +$72.6K |
|
784
Clearwater Analytics
CWAN
$5.88B
| $1.11M | ﹤0.01% |
50,574
+10,082
| +25% | +$221K |
|
785
ADMA Biologics
ADMA
$3.76B
| $1.11M | ﹤0.01% |
60,789
-4,092
| -6% | -$74.5K |
|
786
Box
BOX
$4.74B
| $1.1M | ﹤0.01% |
32,286
-1,752
| -5% | -$59.9K |
|
787
Lattice Semiconductor
LSCC
$9.06B
| $1.1M | ﹤0.01% |
22,479
+232
| +1% | +$11.4K |
|
788
Sabra Healthcare REIT
SBRA
$4.54B
| $1.09M | ﹤0.01% |
59,337
-1,947
| -3% | -$35.9K |
|
789
MKS Inc. Common Stock
MKSI
$7.43B
| $1.09M | ﹤0.01% |
10,964
+114
| +1% | +$11.3K |
|
790
Qorvo
QRVO
$8.26B
| $1.09M | ﹤0.01% |
12,825
-31
| -0.2% | -$2.63K |
|
791
ACI Worldwide
ACIW
$5.17B
| $1.08M | ﹤0.01% |
23,543
-1,283
| -5% | -$58.9K |
|
792
Piper Sandler
PIPR
$5.95B
| $1.08M | ﹤0.01% |
3,885
-180
| -4% | -$50K |
|
793
Bloom Energy
BE
$14.7B
| $1.08M | ﹤0.01% |
45,119
-2,262
| -5% | -$54.1K |
|
794
Valley National Bancorp
VLY
$5.99B
| $1.08M | ﹤0.01% |
120,641
-2,186
| -2% | -$19.5K |
|
|
RAL
795
Ralliant Corporation
RAL
$4.73B
| $1.07M | ﹤0.01% |
+22,168
| New | +$1.07M |
|
796
Sabesp
SBS
$15.8B
| $1.07M | ﹤0.01% |
48,495
+2,348
| +5% | +$51.6K |
|
797
Meritage Homes
MTH
$5.59B
| $1.06M | ﹤0.01% |
15,885
-1,045
| -6% | -$70K |
|
798
Emcor
EME
$28.4B
| $1.06M | ﹤0.01% |
1,984
+24
| +1% | +$12.8K |
|
799
Modine Manufacturing
MOD
$7.95B
| $1.06M | ﹤0.01% |
10,753
-430
| -4% | -$42.4K |
|
800
Axsome Therapeutics
AXSM
$6.19B
| $1.06M | ﹤0.01% |
10,138
-32
| -0.3% | -$3.34K |
|