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 | |
|---|---|---|---|---|---|---|
926
TEGNA Inc
TGNA
$3.39B
| $674K | ﹤0.01% |
45,113
+1,306
| +3% | +$19.5K |
|
|
JBTM
927
JBT Marel Corporation
JBTM
$7.14B
| $674K | ﹤0.01% |
6,422
+441
| +7% | +$46.3K |
|
928
Biohaven
BHVN
$1.47B
| $672K | ﹤0.01% |
12,291
+967
| +9% | +$52.9K |
|
929
Fidelity National Financial
FNF
$16.4B
| $670K | ﹤0.01% |
12,613
-987
| -7% | -$52.4K |
|
930
Cavco Industries
CVCO
$4.32B
| $669K | ﹤0.01% |
1,676
+54
| +3% | +$21.5K |
|
931
Nuvalent
NUVL
$5.8B
| $667K | ﹤0.01% |
8,884
+830
| +10% | +$62.3K |
|
932
Apogee Therapeutics
APGE
$2.2B
| $667K | ﹤0.01% |
+10,038
| New | +$667K |
|
|
ESGR
933
DELISTED
Enstar Group
ESGR
| $667K | ﹤0.01% |
2,145
+168
| +8% | +$52.2K |
|
934
Texas Capital Bancshares
TCBI
$3.98B
| $665K | ﹤0.01% |
10,804
+344
| +3% | +$21.2K |
|
935
Simply Good Foods
SMPL
$2.73B
| $664K | ﹤0.01% |
19,512
+1,132
| +6% | +$38.5K |
|
936
Bruker
BRKR
$4.69B
| $664K | ﹤0.01% |
7,065
+280
| +4% | +$26.3K |
|
937
Evolent Health
EVH
$1.05B
| $662K | ﹤0.01% |
20,198
+1,962
| +11% | +$64.3K |
|
938
Resideo Technologies
REZI
$5.66B
| $662K | ﹤0.01% |
29,530
+2,035
| +7% | +$45.6K |
|
|
X
939
DELISTED
US Steel
X
| $661K | ﹤0.01% |
16,206
-1,876
| -10% | -$76.5K |
|
940
Watsco
WSO
$15.5B
| $659K | ﹤0.01% |
1,525
-256
| -14% | -$111K |
|
941
Vishay Intertechnology
VSH
$2.07B
| $658K | ﹤0.01% |
29,030
-274,919
| -90% | -$6.24M |
|
942
Toll Brothers
TOL
$13.8B
| $658K | ﹤0.01% |
5,087
-567
| -10% | -$73.4K |
|
943
Rush Enterprises Class A
RUSHA
$4.33B
| $656K | ﹤0.01% |
12,255
+2,051
| +20% | +$110K |
|
944
Walker & Dunlop
WD
$2.93B
| $652K | ﹤0.01% |
6,453
+443
| +7% | +$44.8K |
|
945
Aecom
ACM
$16.8B
| $651K | ﹤0.01% |
6,637
-660
| -9% | -$64.7K |
|
|
CSW
946
CSW Industrials, Inc.
CSW
$4.2B
| $650K | ﹤0.01% |
2,771
+218
| +9% | +$51.1K |
|
947
Innospec
IOSP
$2.05B
| $649K | ﹤0.01% |
5,030
+347
| +7% | +$44.7K |
|
948
Beam Therapeutics
BEAM
$2.08B
| $645K | ﹤0.01% |
19,511
+1,873
| +11% | +$61.9K |
|
949
Ameris Bancorp
ABCB
$5.1B
| $644K | ﹤0.01% |
13,315
+913
| +7% | +$44.2K |
|
950
Diodes
DIOD
$2.44B
| $643K | ﹤0.01% |
9,126
+627
| +7% | +$44.2K |
|