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 | |
|---|---|---|---|---|---|---|
851
PTC Therapeutics
PTCT
$4.84B
| $923K | ﹤0.01% |
18,898
-1,149
| -6% | -$56.1K |
|
852
Archrock
AROC
$4.36B
| $922K | ﹤0.01% |
37,136
-2,320
| -6% | -$57.6K |
|
853
TTM Technologies
TTMI
$4.99B
| $919K | ﹤0.01% |
22,505
-1,288
| -5% | -$52.6K |
|
854
Macerich
MAC
$4.61B
| $917K | ﹤0.01% |
56,697
-2,057
| -4% | -$33.3K |
|
855
StoneX
SNEX
$5.14B
| $917K | ﹤0.01% |
10,062
-261
| -3% | -$23.8K |
|
856
Granite Construction
GVA
$4.8B
| $914K | ﹤0.01% |
9,774
-585
| -6% | -$54.7K |
|
857
Global E Online
GLBE
$6.22B
| $913K | ﹤0.01% |
27,215
-2,582
| -9% | -$86.6K |
|
858
Krystal Biotech
KRYS
$4.18B
| $911K | ﹤0.01% |
6,625
-526
| -7% | -$72.3K |
|
859
Palomar
PLMR
$3.18B
| $909K | ﹤0.01% |
5,894
-236
| -4% | -$36.4K |
|
860
Verra Mobility
VRRM
$4B
| $905K | ﹤0.01% |
35,663
-3,146
| -8% | -$79.9K |
|
861
Texas Capital Bancshares
TCBI
$4B
| $903K | ﹤0.01% |
11,372
-627
| -5% | -$49.8K |
|
862
Semtech
SMTC
$5.29B
| $897K | ﹤0.01% |
19,879
+1,889
| +11% | +$85.3K |
|
863
ServisFirst Bancshares
SFBS
$4.63B
| $891K | ﹤0.01% |
11,499
-440
| -4% | -$34.1K |
|
864
Axos Financial
AX
$5.21B
| $887K | ﹤0.01% |
11,660
-1,200
| -9% | -$91.2K |
|
865
Herc Holdings
HRI
$4.29B
| $883K | ﹤0.01% |
6,705
+611
| +10% | +$80.5K |
|
866
Prestige Consumer Healthcare
PBH
$3.2B
| $882K | ﹤0.01% |
11,045
-620
| -5% | -$49.5K |
|
867
D-Wave Quantum
QBTS
$5.65B
| $880K | ﹤0.01% |
60,100
+20,466
| +52% | +$300K |
|
868
ODDITY Tech
ODD
$3.52B
| $880K | ﹤0.01% |
11,654
-16,013
| -58% | -$1.21M |
|
869
Guidewire Software
GWRE
$21.3B
| $876K | ﹤0.01% |
3,719
+162
| +5% | +$38.1K |
|
870
Insight Enterprises
NSIT
$4.07B
| $872K | ﹤0.01% |
6,313
-101
| -2% | -$13.9K |
|
871
Primoris Services
PRIM
$6.63B
| $865K | ﹤0.01% |
11,103
-469
| -4% | -$36.6K |
|
872
Nuvalent
NUVL
$5.93B
| $862K | ﹤0.01% |
11,291
+697
| +7% | +$53.2K |
|
873
BioMarin Pharmaceuticals
BMRN
$10.7B
| $861K | ﹤0.01% |
15,666
-1,060
| -6% | -$58.3K |
|
874
Rhythm Pharmaceuticals
RYTM
$6.5B
| $855K | ﹤0.01% |
13,536
-1,168
| -8% | -$73.8K |
|
875
PJT Partners
PJT
$4.54B
| $851K | ﹤0.01% |
5,159
-336
| -6% | -$55.4K |
|