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 | |
|---|---|---|---|---|---|---|
801
Royalty Pharma
RPRX
$15.7B
| $951K | ﹤0.01% |
31,305
+2,764
| +10% | +$83.9K |
|
802
Dentsply Sirona
XRAY
$2.7B
| $949K | ﹤0.01% |
28,597
-737
| -3% | -$24.5K |
|
803
Brink's
BCO
$4.83B
| $946K | ﹤0.01% |
10,235
+221
| +2% | +$20.4K |
|
804
Marathon Digital Holdings
MARA
$6.04B
| $940K | ﹤0.01% |
41,626
+4,873
| +13% | +$110K |
|
805
Varonis Systems
VRNS
$6.3B
| $939K | ﹤0.01% |
19,910
+1,493
| +8% | +$70.4K |
|
806
Hasbro
HAS
$11B
| $935K | ﹤0.01% |
16,544
-425
| -3% | -$24K |
|
807
Sanofi
SNY
$115B
| $933K | ﹤0.01% |
19,197
+1,268
| +7% | +$61.6K |
|
808
Magnolia Oil & Gas
MGY
$4.41B
| $930K | ﹤0.01% |
35,851
+6,130
| +21% | +$159K |
|
809
Ares Capital
ARCC
$15.7B
| $930K | ﹤0.01% |
44,656
+6,992
| +19% | +$146K |
|
810
Moog
MOG.A
$6.27B
| $928K | ﹤0.01% |
5,813
+475
| +9% | +$75.8K |
|
811
Glaukos
GKOS
$4.75B
| $922K | ﹤0.01% |
9,780
+637
| +7% | +$60.1K |
|
812
Iovance Biotherapeutics
IOVA
$821M
| $922K | ﹤0.01% |
62,210
+7,891
| +15% | +$117K |
|
813
Coca-Cola Consolidated
COKE
$10.6B
| $920K | ﹤0.01% |
10,870
+510
| +5% | +$43.2K |
|
814
Hancock Whitney
HWC
$5.36B
| $912K | ﹤0.01% |
19,808
+901
| +5% | +$41.5K |
|
815
Jazz Pharmaceuticals
JAZZ
$7.65B
| $896K | ﹤0.01% |
7,439
+105
| +1% | +$12.6K |
|
816
Synaptics
SYNA
$2.72B
| $893K | ﹤0.01% |
9,149
+396
| +5% | +$38.6K |
|
817
Zurn Elkay Water Solutions
ZWS
$7.82B
| $891K | ﹤0.01% |
26,606
+2,095
| +9% | +$70.1K |
|
818
Goodyear
GT
$2.43B
| $885K | ﹤0.01% |
64,454
+2,901
| +5% | +$39.8K |
|
819
Signet Jewelers
SIG
$3.73B
| $883K | ﹤0.01% |
8,823
+445
| +5% | +$44.5K |
|
820
Belden
BDC
$5.21B
| $882K | ﹤0.01% |
9,524
+290
| +3% | +$26.9K |
|
821
Modine Manufacturing
MOD
$7.86B
| $881K | ﹤0.01% |
9,251
+727
| +9% | +$69.2K |
|
|
AXNX
822
DELISTED
Axonics, Inc. Common Stock
AXNX
| $880K | ﹤0.01% |
12,752
+4,517
| +55% | +$312K |
|
823
EnerSys
ENS
$4B
| $879K | ﹤0.01% |
9,309
+350
| +4% | +$33.1K |
|
824
Mohawk Industries
MHK
$8.45B
| $878K | ﹤0.01% |
6,711
-178
| -3% | -$23.3K |
|
825
Brookfield Infrastructure Partners
BIP
$14.2B
| $872K | ﹤0.01% |
27,944
-2,360
| -8% | -$73.7K |
|