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 | |
|---|---|---|---|---|---|---|
851
InterDigital
IDCC
$8.33B
| $827K | ﹤0.01% |
7,771
+529
| +7% | +$56.3K |
|
852
Champion Homes, Inc.
SKY
$4.22B
| $827K | ﹤0.01% |
9,730
+853
| +10% | +$72.5K |
|
853
Workiva
WK
$4.34B
| $811K | ﹤0.01% |
9,566
+888
| +10% | +$75.3K |
|
854
Neogen
NEOG
$1.19B
| $811K | ﹤0.01% |
51,403
+2,072
| +4% | +$32.7K |
|
|
CERE
855
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $809K | ﹤0.01% |
19,138
+41
| +0.2% | +$1.73K |
|
856
Emcor
EME
$28.2B
| $804K | ﹤0.01% |
2,296
-179
| -7% | -$62.7K |
|
857
Group 1 Automotive
GPI
$6.03B
| $802K | ﹤0.01% |
2,745
+177
| +7% | +$51.7K |
|
|
WIRE
858
DELISTED
Encore Wire Corp
WIRE
| $801K | ﹤0.01% |
3,049
+208
| +7% | +$54.7K |
|
859
DT Midstream
DTM
$10.9B
| $800K | ﹤0.01% |
13,090
-1,032
| -7% | -$63.1K |
|
860
Shake Shack
SHAK
$4.06B
| $792K | ﹤0.01% |
7,609
+522
| +7% | +$54.3K |
|
|
GMS
861
DELISTED
GMS Inc
GMS
| $786K | ﹤0.01% |
8,075
+377
| +5% | +$36.7K |
|
862
XPO
XPO
$15.3B
| $786K | ﹤0.01% |
6,440
-435
| -6% | -$53.1K |
|
863
Valley National Bancorp
VLY
$6.04B
| $784K | ﹤0.01% |
98,432
+4,482
| +5% | +$35.7K |
|
864
Crinetics Pharmaceuticals
CRNX
$3.2B
| $783K | ﹤0.01% |
16,731
+1,655
| +11% | +$77.5K |
|
|
DOOR
865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $782K | ﹤0.01% |
5,948
+2,267
| +62% | +$298K |
|
866
Integer Holdings
ITGR
$3.55B
| $782K | ﹤0.01% |
6,698
+461
| +7% | +$53.8K |
|
867
Sabra Healthcare REIT
SBRA
$4.57B
| $781K | ﹤0.01% |
52,900
+2,393
| +5% | +$35.3K |
|
868
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $778K | ﹤0.01% |
4,765
-480
| -9% | -$78.3K |
|
869
Axsome Therapeutics
AXSM
$5.91B
| $776K | ﹤0.01% |
9,724
+800
| +9% | +$63.8K |
|
870
Alpha Metallurgical Resources
AMR
$1.87B
| $774K | ﹤0.01% |
2,336
+160
| +7% | +$53K |
|
871
Advanced Energy
AEIS
$5.94B
| $773K | ﹤0.01% |
7,579
+522
| +7% | +$53.2K |
|
872
BlackLine
BL
$3.36B
| $770K | ﹤0.01% |
11,917
+1,959
| +20% | +$127K |
|
873
Tidewater
TDW
$2.93B
| $768K | ﹤0.01% |
8,349
+656
| +9% | +$60.4K |
|
874
California Resources
CRC
$4.44B
| $768K | ﹤0.01% |
13,937
+967
| +7% | +$53.3K |
|
875
Blackbaud
BLKB
$3.38B
| $766K | ﹤0.01% |
10,333
+448
| +5% | +$33.2K |
|