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 | |
|---|---|---|---|---|---|---|
826
Phillips Edison & Co
PECO
$4.47B
| $872K | ﹤0.01% |
24,304
+2,109
| +10% | +$75.7K |
|
827
AppFolio
APPF
$9.9B
| $870K | ﹤0.01% |
3,528
+271
| +8% | +$66.9K |
|
828
Merit Medical Systems
MMSI
$5.07B
| $870K | ﹤0.01% |
11,484
+790
| +7% | +$59.8K |
|
829
StoneCo
STNE
$4.89B
| $869K | ﹤0.01% |
52,330
+4,146
| +9% | +$68.9K |
|
|
ALTR
830
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $867K | ﹤0.01% |
10,059
+844
| +9% | +$72.7K |
|
831
Saia
SAIA
$8.33B
| $864K | ﹤0.01% |
1,477
-100
| -6% | -$58.5K |
|
832
Pure Storage
PSTG
$26.9B
| $860K | ﹤0.01% |
+16,548
| New | +$860K |
|
|
SWTX
833
DELISTED
SpringWorks Therapeutics
SWTX
| $860K | ﹤0.01% |
17,473
+2,368
| +16% | +$117K |
|
834
argenx
ARGX
$46.3B
| $859K | ﹤0.01% |
2,181
+129
| +6% | +$50.8K |
|
835
Amicus Therapeutics
FOLD
$2.46B
| $858K | ﹤0.01% |
72,845
+7,068
| +11% | +$83.3K |
|
836
Herc Holdings
HRI
$4.2B
| $855K | ﹤0.01% |
5,082
+398
| +8% | +$67K |
|
837
Exelixis
EXEL
$10.5B
| $855K | ﹤0.01% |
36,040
-187
| -0.5% | -$4.44K |
|
838
Sarepta Therapeutics
SRPT
$1.82B
| $852K | ﹤0.01% |
6,578
+601
| +10% | +$77.8K |
|
839
PotlatchDeltic
PCH
$3.2B
| $851K | ﹤0.01% |
18,099
+818
| +5% | +$38.5K |
|
840
Itron
ITRI
$5.47B
| $850K | ﹤0.01% |
9,185
+632
| +7% | +$58.5K |
|
841
CNX Resources
CNX
$4.25B
| $844K | ﹤0.01% |
35,570
+1,268
| +4% | +$30.1K |
|
842
Patterson-UTI
PTEN
$2.13B
| $843K | ﹤0.01% |
70,605
+4,835
| +7% | +$57.7K |
|
843
Box
BOX
$4.7B
| $842K | ﹤0.01% |
29,735
+5,224
| +21% | +$148K |
|
844
Essential Properties Realty Trust
EPRT
$5.91B
| $839K | ﹤0.01% |
31,457
+2,164
| +7% | +$57.7K |
|
845
AeroVironment
AVAV
$12.1B
| $838K | ﹤0.01% |
5,467
+576
| +12% | +$88.3K |
|
846
Hilton Grand Vacations
HGV
$3.98B
| $834K | ﹤0.01% |
17,661
+596
| +3% | +$28.1K |
|
847
GoDaddy
GDDY
$20.1B
| $834K | ﹤0.01% |
7,025
-556
| -7% | -$66K |
|
848
Dycom Industries
DY
$7.47B
| $832K | ﹤0.01% |
5,796
+399
| +7% | +$57.3K |
|
849
Independence Realty Trust
IRT
$4.07B
| $831K | ﹤0.01% |
51,517
+2,319
| +5% | +$37.4K |
|
850
Helmerich & Payne
HP
$2.1B
| $827K | ﹤0.01% |
19,672
+1,342
| +7% | +$56.4K |
|