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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$18B
| $790K | ﹤0.01% |
10,257
+442
| +5% | +$34K |
|
902
Riot Platforms
RIOT
$5.78B
| $787K | ﹤0.01% |
69,655
+1,054
| +2% | +$11.9K |
|
903
COPT Defense Properties
CDP
$3.45B
| $783K | ﹤0.01% |
28,376
-789
| -3% | -$21.8K |
|
904
StepStone Group
STEP
$4.99B
| $780K | ﹤0.01% |
14,063
-1,589
| -10% | -$88.2K |
|
905
Telephone and Data Systems
TDS
$4.53B
| $780K | ﹤0.01% |
21,924
-1,284
| -6% | -$45.7K |
|
906
CBIZ
CBZ
$3.13B
| $771K | ﹤0.01% |
10,752
+377
| +4% | +$27K |
|
|
FL
907
DELISTED
Foot Locker
FL
| $771K | ﹤0.01% |
31,463
+11,833
| +60% | +$290K |
|
908
Graham Holdings Company
GHC
$5.13B
| $765K | ﹤0.01% |
808
-860
| -52% | -$814K |
|
|
WAY
909
Waystar Holding Corp
WAY
$6.68B
| $764K | ﹤0.01% |
18,699
+1,637
| +10% | +$66.9K |
|
910
Tanger
SKT
$3.91B
| $764K | ﹤0.01% |
24,988
-482
| -2% | -$14.7K |
|
911
Genius Sports
GENI
$3.01B
| $760K | ﹤0.01% |
73,072
+55,940
| +327% | +$582K |
|
912
Terex
TEX
$3.49B
| $760K | ﹤0.01% |
16,276
-981
| -6% | -$45.8K |
|
913
Murphy Oil
MUR
$3.69B
| $758K | ﹤0.01% |
33,682
-2,175
| -6% | -$48.9K |
|
914
Equitable Holdings
EQH
$16.1B
| $756K | ﹤0.01% |
13,473
+271
| +2% | +$15.2K |
|
915
Renasant Corp
RNST
$3.63B
| $755K | ﹤0.01% |
21,018
+6,285
| +43% | +$226K |
|
916
Dorman Products
DORM
$5B
| $755K | ﹤0.01% |
6,156
+41
| +0.7% | +$5.03K |
|
917
Champion Homes, Inc.
SKY
$4.31B
| $754K | ﹤0.01% |
12,041
-576
| -5% | -$36.1K |
|
918
First Bancorp
FBP
$3.54B
| $752K | ﹤0.01% |
36,081
-2,056
| -5% | -$42.8K |
|
|
PPBI
919
DELISTED
Pacific Premier Bancorp
PPBI
| $747K | ﹤0.01% |
35,416
+12,840
| +57% | +$271K |
|
920
Signet Jewelers
SIG
$3.8B
| $744K | ﹤0.01% |
9,348
-515
| -5% | -$41K |
|
921
Cavco Industries
CVCO
$4.39B
| $743K | ﹤0.01% |
1,710
-182
| -10% | -$79.1K |
|
922
Okta
OKTA
$16.2B
| $741K | ﹤0.01% |
+7,410
| New | +$741K |
|
923
Boise Cascade
BCC
$3.32B
| $739K | ﹤0.01% |
8,509
-543
| -6% | -$47.1K |
|
924
PotlatchDeltic
PCH
$3.3B
| $739K | ﹤0.01% |
19,247
-827
| -4% | -$31.7K |
|
925
Workiva
WK
$4.39B
| $737K | ﹤0.01% |
10,765
-679
| -6% | -$46.5K |
|