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 | |
|---|---|---|---|---|---|---|
776
Knife River
KNF
$4.42B
| $1.05M | ﹤0.01% |
12,936
+589
| +5% | +$47.8K |
|
777
Krystal Biotech
KRYS
$4.16B
| $1.04M | ﹤0.01% |
5,865
+486
| +9% | +$86.5K |
|
778
Radian Group
RDN
$4.76B
| $1.04M | ﹤0.01% |
30,983
+1,521
| +5% | +$50.9K |
|
779
Valaris
VAL
$3.71B
| $1.04M | ﹤0.01% |
13,760
+456
| +3% | +$34.3K |
|
780
BridgeBio Pharma
BBIO
$9.79B
| $1.03M | ﹤0.01% |
33,281
+3,209
| +11% | +$99.2K |
|
781
Federal Signal
FSS
$7.64B
| $1.03M | ﹤0.01% |
12,109
+832
| +7% | +$70.6K |
|
|
MDC
782
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | ﹤0.01% |
16,291
+5,032
| +45% | +$317K |
|
783
Arcosa
ACA
$4.67B
| $1.02M | ﹤0.01% |
11,875
+680
| +6% | +$58.4K |
|
784
Arrowhead Research
ARWR
$4.11B
| $1.02M | ﹤0.01% |
35,592
+6,341
| +22% | +$181K |
|
785
Mr. Cooper
COOP
$14.1B
| $1.01M | ﹤0.01% |
13,011
+867
| +7% | +$67.6K |
|
786
Casella Waste Systems
CWST
$5.79B
| $1M | ﹤0.01% |
10,152
+800
| +9% | +$79.1K |
|
787
DaVita
DVA
$9.52B
| $1M | ﹤0.01% |
7,269
-196
| -3% | -$27.1K |
|
788
Academy Sports + Outdoors
ASO
$3.1B
| $988K | ﹤0.01% |
14,626
+996
| +7% | +$67.3K |
|
789
Asbury Automotive
ABG
$4.8B
| $984K | ﹤0.01% |
4,173
+287
| +7% | +$67.7K |
|
790
Noble Corp
NE
$4.81B
| $982K | ﹤0.01% |
20,249
+1,593
| +9% | +$77.2K |
|
791
Terex
TEX
$3.46B
| $981K | ﹤0.01% |
15,229
+673
| +5% | +$43.3K |
|
792
Haemonetics
HAE
$2.51B
| $981K | ﹤0.01% |
11,490
+516
| +5% | +$44K |
|
793
Bio-Rad Laboratories Class A
BIO
$7.59B
| $980K | ﹤0.01% |
2,833
-57
| -2% | -$19.7K |
|
794
First Financial Bankshares
FFIN
$5.12B
| $975K | ﹤0.01% |
29,704
+1,354
| +5% | +$44.4K |
|
795
Ormat Technologies
ORA
$5.53B
| $970K | ﹤0.01% |
14,657
+657
| +5% | +$43.5K |
|
796
Lantheus
LNTH
$3.6B
| $969K | ﹤0.01% |
15,567
+698
| +5% | +$43.4K |
|
797
Cirrus Logic
CRUS
$6B
| $961K | ﹤0.01% |
10,382
+1,450
| +16% | +$134K |
|
|
SUM
798
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $957K | ﹤0.01% |
21,479
+1,690
| +9% | +$75.3K |
|
799
Insmed
INSM
$30.8B
| $956K | ﹤0.01% |
35,241
+3,218
| +10% | +$87.3K |
|
800
American Eagle Outfitters
AEO
$3.18B
| $952K | ﹤0.01% |
36,914
+2,533
| +7% | +$65.3K |
|