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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$5.08B
| $991K | ﹤0.01% |
14,111
-662
| -4% | -$46.5K |
|
827
Phillips Edison & Co
PECO
$4.52B
| $987K | ﹤0.01% |
28,185
-777
| -3% | -$27.2K |
|
828
Main Street Capital
MAIN
$6.01B
| $985K | ﹤0.01% |
16,672
-547
| -3% | -$32.3K |
|
829
Sensient Technologies
SXT
$4.57B
| $985K | ﹤0.01% |
9,995
-354
| -3% | -$34.9K |
|
830
Exelixis
EXEL
$10.5B
| $982K | ﹤0.01% |
22,274
-2,275
| -9% | -$100K |
|
831
Frontdoor
FTDR
$4.9B
| $978K | ﹤0.01% |
16,601
-1,514
| -8% | -$89.2K |
|
832
Lumen
LUMN
$6.25B
| $976K | ﹤0.01% |
222,832
-23,409
| -10% | -$103K |
|
833
Abercrombie & Fitch
ANF
$4.44B
| $976K | ﹤0.01% |
11,780
-1,101
| -9% | -$91.2K |
|
834
Brink's
BCO
$4.9B
| $960K | ﹤0.01% |
10,747
-605
| -5% | -$54K |
|
835
CNO Financial Group
CNO
$3.83B
| $955K | ﹤0.01% |
24,744
-1,681
| -6% | -$64.9K |
|
836
Ameris Bancorp
ABCB
$5.12B
| $954K | ﹤0.01% |
14,747
-735
| -5% | -$47.6K |
|
837
Integer Holdings
ITGR
$3.65B
| $947K | ﹤0.01% |
7,705
-150
| -2% | -$18.4K |
|
838
Onto Innovation
ONTO
$5.3B
| $942K | ﹤0.01% |
9,335
+62
| +0.7% | +$6.26K |
|
839
Installed Building Products
IBP
$7.38B
| $941K | ﹤0.01% |
5,221
-355
| -6% | -$64K |
|
840
SiTime
SITM
$6.72B
| $940K | ﹤0.01% |
4,410
+22
| +0.5% | +$4.69K |
|
841
Haemonetics
HAE
$2.58B
| $938K | ﹤0.01% |
12,566
-318
| -2% | -$23.7K |
|
|
GMS
842
DELISTED
GMS Inc
GMS
| $936K | ﹤0.01% |
8,610
-9,756
| -53% | -$1.06M |
|
843
Magnolia Oil & Gas
MGY
$4.47B
| $936K | ﹤0.01% |
41,617
+495
| +1% | +$11.1K |
|
844
EchoStar
SATS
$22.2B
| $936K | ﹤0.01% |
33,774
+2,272
| +7% | +$62.9K |
|
845
Cirrus Logic
CRUS
$5.91B
| $933K | ﹤0.01% |
8,950
-517
| -5% | -$53.9K |
|
846
Mohawk Industries
MHK
$8.68B
| $932K | ﹤0.01% |
8,886
+952
| +12% | +$99.8K |
|
847
Skywest
SKYW
$4.41B
| $931K | ﹤0.01% |
9,037
-307
| -3% | -$31.6K |
|
848
KB Home
KBH
$4.59B
| $929K | ﹤0.01% |
17,537
+732
| +4% | +$38.8K |
|
849
Mirion Technologies
MIR
$5.08B
| $928K | ﹤0.01% |
43,091
-1,630
| -4% | -$35.1K |
|
850
Akero Therapeutics
AKRO
$3.59B
| $924K | ﹤0.01% |
17,309
-2,420
| -12% | -$129K |
|