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 | |
|---|---|---|---|---|---|---|
876
Moelis & Co
MC
$5.54B
| $765K | ﹤0.01% |
13,469
+926
| +7% | +$52.6K |
|
877
Lennox International
LII
$19.1B
| $763K | ﹤0.01% |
1,562
-121
| -7% | -$59.1K |
|
878
TriNet
TNET
$3.35B
| $762K | ﹤0.01% |
5,755
+452
| +9% | +$59.9K |
|
879
FS KKR Capital
FSK
$4.91B
| $753K | ﹤0.01% |
39,461
+5,377
| +16% | +$103K |
|
880
Dynatrace
DT
$14.8B
| $752K | ﹤0.01% |
16,188
+88
| +0.5% | +$4.09K |
|
881
Manhattan Associates
MANH
$13.1B
| $751K | ﹤0.01% |
3,003
-235
| -7% | -$58.8K |
|
882
Macerich
MAC
$4.58B
| $751K | ﹤0.01% |
43,585
+3,011
| +7% | +$51.9K |
|
883
Tri Pointe Homes
TPH
$3.09B
| $751K | ﹤0.01% |
19,415
+1,338
| +7% | +$51.7K |
|
884
IDEAYA Biosciences
IDYA
$2.16B
| $748K | ﹤0.01% |
17,047
+2,966
| +21% | +$130K |
|
885
M/I Homes
MHO
$4.07B
| $743K | ﹤0.01% |
5,453
+373
| +7% | +$50.8K |
|
886
Visteon
VC
$3.4B
| $743K | ﹤0.01% |
6,317
+284
| +5% | +$33.4K |
|
887
Hamilton Lane
HLNE
$6.53B
| $741K | ﹤0.01% |
6,570
+517
| +9% | +$58.3K |
|
888
Arcellx
ACLX
$4.23B
| $737K | ﹤0.01% |
10,590
+1,131
| +12% | +$78.7K |
|
889
CleanSpark
CLSK
$2.91B
| $735K | ﹤0.01% |
34,654
+9,858
| +40% | +$209K |
|
890
Alight
ALIT
$1.95B
| $734K | ﹤0.01% |
74,491
+5,905
| +9% | +$58.2K |
|
891
Prestige Consumer Healthcare
PBH
$3.11B
| $729K | ﹤0.01% |
10,042
+691
| +7% | +$50.1K |
|
892
ACI Worldwide
ACIW
$5.18B
| $727K | ﹤0.01% |
21,881
+1,505
| +7% | +$50K |
|
893
Burlington
BURL
$16.8B
| $724K | ﹤0.01% |
3,118
-295
| -9% | -$68.5K |
|
894
Owens Corning
OC
$12.7B
| $723K | ﹤0.01% |
4,336
-339
| -7% | -$56.5K |
|
895
Sanmina
SANM
$6.24B
| $723K | ﹤0.01% |
11,621
+496
| +4% | +$30.8K |
|
896
SL Green Realty
SLG
$4.66B
| $720K | ﹤0.01% |
13,068
+906
| +7% | +$49.9K |
|
897
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $713K | ﹤0.01% |
2,237
-210
| -9% | -$66.9K |
|
898
Enpro
NPO
$4.64B
| $713K | ﹤0.01% |
4,224
+291
| +7% | +$49.1K |
|
899
SolarEdge
SEDG
$1.72B
| $712K | ﹤0.01% |
10,030
+1,997
| +25% | +$142K |
|
900
Apple Hospitality REIT
APLE
$2.98B
| $711K | ﹤0.01% |
43,425
+2,991
| +7% | +$49K |
|