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 | |
|---|---|---|---|---|---|---|
926
Hecla Mining
HL
$7.47B
| $737K | ﹤0.01% |
122,996
-6,363
| -5% | -$38.1K |
|
927
NMI Holdings
NMIH
$3.13B
| $737K | ﹤0.01% |
17,458
-1,019
| -6% | -$43K |
|
928
ICU Medical
ICUI
$3.33B
| $735K | ﹤0.01% |
5,561
+361
| +7% | +$47.7K |
|
929
Acadia Pharmaceuticals
ACAD
$4.08B
| $734K | ﹤0.01% |
34,016
-1,753
| -5% | -$37.8K |
|
930
Reliance Steel & Aluminium
RS
$15.6B
| $732K | ﹤0.01% |
2,332
-370
| -14% | -$116K |
|
931
The GEO Group
GEO
$3.26B
| $732K | ﹤0.01% |
30,563
+425
| +1% | +$10.2K |
|
932
Resideo Technologies
REZI
$5.46B
| $732K | ﹤0.01% |
33,168
-1,242
| -4% | -$27.4K |
|
933
Allegro MicroSystems
ALGM
$5.55B
| $731K | ﹤0.01% |
21,372
+295
| +1% | +$10.1K |
|
|
TGI
934
DELISTED
Triumph Group
TGI
| $728K | ﹤0.01% |
28,269
-730
| -3% | -$18.8K |
|
935
AvePoint
AVPT
$3.41B
| $727K | ﹤0.01% |
37,656
+638
| +2% | +$12.3K |
|
936
Tenet Healthcare
THC
$17.1B
| $725K | ﹤0.01% |
4,118
+67
| +2% | +$11.8K |
|
937
DocuSign
DOCU
$16.1B
| $724K | ﹤0.01% |
9,296
+352
| +4% | +$27.4K |
|
938
Rush Enterprises Class A
RUSHA
$4.48B
| $719K | ﹤0.01% |
13,949
-406
| -3% | -$20.9K |
|
939
Genworth Financial
GNW
$3.62B
| $716K | ﹤0.01% |
92,023
-7,786
| -8% | -$60.6K |
|
940
Scholar Rock
SRRK
$3.06B
| $715K | ﹤0.01% |
20,194
-1,502
| -7% | -$53.2K |
|
941
Cinemark Holdings
CNK
$3.24B
| $715K | ﹤0.01% |
23,692
-2,233
| -9% | -$67.4K |
|
942
Duolingo
DUOL
$14.2B
| $713K | ﹤0.01% |
1,740
+126
| +8% | +$51.7K |
|
943
WSFS Financial
WSFS
$3.17B
| $711K | ﹤0.01% |
12,930
-853
| -6% | -$46.9K |
|
944
Simply Good Foods
SMPL
$2.78B
| $707K | ﹤0.01% |
22,381
-450
| -2% | -$14.2K |
|
945
Rigetti Computing
RGTI
$5.41B
| $705K | ﹤0.01% |
59,438
+18,519
| +45% | +$220K |
|
946
Blackstone Mortgage Trust
BXMT
$3.39B
| $702K | ﹤0.01% |
36,442
-4,408
| -11% | -$84.9K |
|
947
Calix
CALX
$4.13B
| $699K | ﹤0.01% |
13,144
-857
| -6% | -$45.6K |
|
948
BlackLine
BL
$3.41B
| $694K | ﹤0.01% |
12,261
-1,853
| -13% | -$105K |
|
949
Magnite
MGNI
$3.44B
| $693K | ﹤0.01% |
28,718
+1,482
| +5% | +$35.7K |
|
950
XPO
XPO
$15.8B
| $691K | ﹤0.01% |
5,470
+219
| +4% | +$27.7K |
|