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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$13.5B
| $850K | ﹤0.01% |
5,163
-21,624
| -81% | -$3.56M |
|
877
Protagonist Therapeutics
PTGX
$3.71B
| $850K | ﹤0.01% |
15,376
-1,382
| -8% | -$76.4K |
|
878
Flex
FLEX
$21.6B
| $848K | ﹤0.01% |
16,985
+664
| +4% | +$33.1K |
|
879
Korn Ferry
KFY
$3.93B
| $846K | ﹤0.01% |
11,543
-549
| -5% | -$40.3K |
|
880
Tenable Holdings
TENB
$3.7B
| $845K | ﹤0.01% |
25,018
-1,208
| -5% | -$40.8K |
|
881
Life Time Group Holdings
LTH
$6.46B
| $845K | ﹤0.01% |
27,851
+9,649
| +53% | +$293K |
|
882
Golar LNG
GLNG
$4.16B
| $845K | ﹤0.01% |
20,505
-22,349
| -52% | -$921K |
|
883
RadNet
RDNT
$5.67B
| $845K | ﹤0.01% |
14,840
-712
| -5% | -$40.5K |
|
884
EnerSys
ENS
$4.02B
| $841K | ﹤0.01% |
9,809
-405
| -4% | -$34.7K |
|
885
Brookfield Infrastructure Partners
BIP
$14.4B
| $836K | ﹤0.01% |
24,967
+2,328
| +10% | +$78K |
|
886
Comfort Systems
FIX
$27B
| $836K | ﹤0.01% |
1,559
+47
| +3% | +$25.2K |
|
887
SoundHound AI
SOUN
$5.94B
| $824K | ﹤0.01% |
76,797
+6,692
| +10% | +$71.8K |
|
888
BGC Group
BGC
$4.84B
| $822K | ﹤0.01% |
80,387
-3,657
| -4% | -$37.4K |
|
|
ESGR
889
DELISTED
Enstar Group
ESGR
| $822K | ﹤0.01% |
2,443
-299
| -11% | -$101K |
|
|
CNR
890
Core Natural Resources, Inc.
CNR
$3.72B
| $820K | ﹤0.01% |
11,762
-583
| -5% | -$40.7K |
|
891
Curtiss-Wright
CW
$19.3B
| $816K | ﹤0.01% |
1,671
+68
| +4% | +$33.2K |
|
892
Plexus
PLXS
$3.8B
| $813K | ﹤0.01% |
6,006
-314
| -5% | -$42.5K |
|
893
Kontoor Brands
KTB
$4.67B
| $805K | ﹤0.01% |
12,210
-654
| -5% | -$43.1K |
|
894
Oscar Health
OSCR
$5.02B
| $805K | ﹤0.01% |
37,568
-6,674
| -15% | -$143K |
|
895
OSI Systems
OSIS
$4.03B
| $803K | ﹤0.01% |
3,573
-160
| -4% | -$36K |
|
|
FLG
896
Flagstar Financial, Inc.
FLG
$5.3B
| $803K | ﹤0.01% |
75,774
+7,962
| +12% | +$84.4K |
|
897
StoneCo
STNE
$4.85B
| $798K | ﹤0.01% |
49,742
-12,229
| -20% | -$196K |
|
898
Ambarella
AMBA
$3.55B
| $797K | ﹤0.01% |
12,062
+552
| +5% | +$36.5K |
|
899
Avidity Biosciences
RNA
$5.28B
| $794K | ﹤0.01% |
27,968
-2,046
| -7% | -$58.1K |
|
900
Antero Midstream
AM
$8.85B
| $792K | ﹤0.01% |
41,787
+5,115
| +14% | +$96.9K |
|