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 | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$18.3B
| $1.06M | ﹤0.01% |
3,682
-247
| -6% | -$71K |
|
802
DaVita
DVA
$9.53B
| $1.05M | ﹤0.01% |
7,400
+433
| +6% | +$61.7K |
|
803
Asbury Automotive
ABG
$4.97B
| $1.05M | ﹤0.01% |
4,387
-245
| -5% | -$58.4K |
|
|
CSW
804
CSW Industrials, Inc.
CSW
$4.28B
| $1.05M | ﹤0.01% |
3,648
-298
| -8% | -$85.5K |
|
805
Dynatrace
DT
$14.8B
| $1.05M | ﹤0.01% |
18,946
+634
| +3% | +$35K |
|
806
Boot Barn
BOOT
$5.76B
| $1.04M | ﹤0.01% |
6,868
-120
| -2% | -$18.2K |
|
807
Adtalem Global Education
ATGE
$4.98B
| $1.04M | ﹤0.01% |
8,205
-627
| -7% | -$79.8K |
|
808
Moelis & Co
MC
$5.61B
| $1.03M | ﹤0.01% |
16,595
-47
| -0.3% | -$2.93K |
|
809
NuScale Power
SMR
$4.71B
| $1.03M | ﹤0.01% |
26,003
+6,427
| +33% | +$254K |
|
810
Independence Realty Trust
IRT
$4.14B
| $1.03M | ﹤0.01% |
58,066
-675
| -1% | -$11.9K |
|
811
Construction Partners
ROAD
$7.01B
| $1.02M | ﹤0.01% |
9,630
-377
| -4% | -$40.1K |
|
812
Transmedics
TMDX
$3.99B
| $1.02M | ﹤0.01% |
7,601
-309
| -4% | -$41.4K |
|
813
Cal-Maine
CALM
$5.38B
| $1.02M | ﹤0.01% |
10,207
+557
| +6% | +$55.5K |
|
814
Urban Outfitters
URBN
$6.43B
| $1.02M | ﹤0.01% |
14,007
-779
| -5% | -$56.5K |
|
815
Neurocrine Biosciences
NBIX
$14.2B
| $1.02M | ﹤0.01% |
8,083
-662
| -8% | -$83.2K |
|
816
CRISPR Therapeutics
CRSP
$5.08B
| $1.01M | ﹤0.01% |
+20,732
| New | +$1.01M |
|
817
iRhythm Technologies
IRTC
$5.82B
| $1.01M | ﹤0.01% |
6,540
-413
| -6% | -$63.6K |
|
|
SWTX
818
DELISTED
SpringWorks Therapeutics
SWTX
| $1M | ﹤0.01% |
21,336
+3,074
| +17% | +$144K |
|
819
Axcelis
ACLS
$2.71B
| $1M | ﹤0.01% |
14,363
-150
| -1% | -$10.5K |
|
820
Arcosa
ACA
$4.81B
| $1,000K | ﹤0.01% |
11,529
-778
| -6% | -$67.5K |
|
821
Vaxcyte
PCVX
$4.29B
| $995K | ﹤0.01% |
30,609
-2,083
| -6% | -$67.7K |
|
822
Core Scientific
CORZ
$4.75B
| $993K | ﹤0.01% |
58,149
+18,508
| +47% | +$316K |
|
823
SL Green Realty
SLG
$4.5B
| $992K | ﹤0.01% |
16,033
-825
| -5% | -$51.1K |
|
824
Grupo Aeroportuario del Pacifico
PAC
$13B
| $992K | ﹤0.01% |
4,321
+213
| +5% | +$48.9K |
|
825
Pure Storage
PSTG
$27B
| $991K | ﹤0.01% |
17,219
+2,753
| +19% | +$159K |
|