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 | |
|---|---|---|---|---|---|---|
901
FormFactor
FORM
$2.32B
| $711K | ﹤0.01% |
15,574
+1,069
| +7% | +$48.8K |
|
902
Sabesp
SBS
$16B
| $708K | ﹤0.01% |
42,075
-3,660
| -8% | -$61.6K |
|
903
Northern Oil and Gas
NOG
$2.48B
| $707K | ﹤0.01% |
17,822
+1,214
| +7% | +$48.2K |
|
904
ArcBest
ARCB
$1.6B
| $706K | ﹤0.01% |
4,957
+330
| +7% | +$47K |
|
905
Carpenter Technology
CRS
$12B
| $705K | ﹤0.01% |
9,878
+679
| +7% | +$48.5K |
|
906
Verra Mobility
VRRM
$3.92B
| $705K | ﹤0.01% |
28,240
+1,434
| +5% | +$35.8K |
|
907
Alarm.com
ALRM
$2.78B
| $703K | ﹤0.01% |
9,706
+662
| +7% | +$48K |
|
908
CNO Financial Group
CNO
$3.8B
| $700K | ﹤0.01% |
25,476
+1,024
| +4% | +$28.1K |
|
909
Progyny
PGNY
$1.94B
| $700K | ﹤0.01% |
18,346
+804
| +5% | +$30.7K |
|
|
CPE
910
DELISTED
Callon Petroleum Company
CPE
| $699K | ﹤0.01% |
19,536
+8,158
| +72% | +$292K |
|
911
LivaNova
LIVN
$3.07B
| $692K | ﹤0.01% |
12,378
+561
| +5% | +$31.4K |
|
912
Korn Ferry
KFY
$3.79B
| $692K | ﹤0.01% |
10,529
+721
| +7% | +$47.4K |
|
913
Blackstone Mortgage Trust
BXMT
$3.35B
| $692K | ﹤0.01% |
34,760
+2,397
| +7% | +$47.7K |
|
914
Plains All American Pipeline
PAA
$12.3B
| $692K | ﹤0.01% |
39,405
-3,350
| -8% | -$58.8K |
|
915
Ziff Davis
ZD
$1.5B
| $690K | ﹤0.01% |
10,952
+329
| +3% | +$20.7K |
|
916
International Bancshares
IBOC
$4.39B
| $688K | ﹤0.01% |
12,262
+556
| +5% | +$31.2K |
|
917
Adient
ADNT
$1.95B
| $688K | ﹤0.01% |
20,885
+417
| +2% | +$13.7K |
|
918
Piper Sandler
PIPR
$6.12B
| $685K | ﹤0.01% |
3,451
+245
| +8% | +$48.6K |
|
919
Liberty Energy
LBRT
$1.73B
| $681K | ﹤0.01% |
32,858
+2,235
| +7% | +$46.3K |
|
920
TopBuild
BLD
$11.7B
| $680K | ﹤0.01% |
1,542
-129
| -8% | -$56.9K |
|
921
ServisFirst Bancshares
SFBS
$4.57B
| $679K | ﹤0.01% |
10,233
+708
| +7% | +$47K |
|
922
CBIZ
CBZ
$3.01B
| $676K | ﹤0.01% |
8,617
+678
| +9% | +$53.2K |
|
923
Vericel Corp
VCEL
$1.62B
| $675K | ﹤0.01% |
12,985
+995
| +8% | +$51.8K |
|
924
Kontoor Brands
KTB
$4.5B
| $675K | ﹤0.01% |
11,198
+780
| +7% | +$47K |
|
925
Floor & Decor
FND
$9.55B
| $674K | ﹤0.01% |
5,201
-404
| -7% | -$52.4K |
|