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 | |
|---|---|---|---|---|---|---|
951
Soleno Therapeutics
SLNO
$3.01B
| $690K | ﹤0.01% |
8,239
+2,700
| +49% | +$226K |
|
952
Noble Corp
NE
$4.85B
| $688K | ﹤0.01% |
25,911
-2,872
| -10% | -$76.3K |
|
953
Cathay General Bancorp
CATY
$3.4B
| $687K | ﹤0.01% |
15,095
-952
| -6% | -$43.3K |
|
954
Goodyear
GT
$2.45B
| $687K | ﹤0.01% |
66,248
-81,390
| -55% | -$844K |
|
955
Synaptics
SYNA
$2.76B
| $687K | ﹤0.01% |
10,595
+128
| +1% | +$8.3K |
|
956
Medpace
MEDP
$14B
| $687K | ﹤0.01% |
2,188
-294
| -12% | -$92.3K |
|
957
Insmed
INSM
$30.8B
| $684K | ﹤0.01% |
6,801
-38,688
| -85% | -$3.89M |
|
958
CleanSpark
CLSK
$2.87B
| $684K | ﹤0.01% |
61,981
-4,174
| -6% | -$46K |
|
959
Watsco
WSO
$16.1B
| $683K | ﹤0.01% |
1,546
+62
| +4% | +$27.4K |
|
960
News Corp Class B
NWS
$18.2B
| $675K | ﹤0.01% |
19,685
+1,552
| +9% | +$53.2K |
|
961
Valaris
VAL
$3.76B
| $673K | ﹤0.01% |
15,972
-169
| -1% | -$7.12K |
|
962
Patrick Industries
PATK
$3.79B
| $671K | ﹤0.01% |
7,273
-381
| -5% | -$35.2K |
|
963
California Resources
CRC
$4.39B
| $670K | ﹤0.01% |
14,668
-1,836
| -11% | -$83.9K |
|
964
Skechers
SKX
$9.49B
| $669K | ﹤0.01% |
10,607
+5,001
| +89% | +$316K |
|
965
Cactus
WHD
$2.86B
| $669K | ﹤0.01% |
15,306
-391
| -2% | -$17.1K |
|
966
Plains All American Pipeline
PAA
$12.2B
| $666K | ﹤0.01% |
36,375
+5,326
| +17% | +$97.6K |
|
967
National Health Investors
NHI
$3.76B
| $665K | ﹤0.01% |
9,486
+7
| +0.1% | +$491 |
|
968
CorVel
CRVL
$4.53B
| $665K | ﹤0.01% |
6,466
+189
| +3% | +$19.4K |
|
969
Academy Sports + Outdoors
ASO
$3.2B
| $664K | ﹤0.01% |
14,817
-1,222
| -8% | -$54.8K |
|
970
M/I Homes
MHO
$4.14B
| $663K | ﹤0.01% |
5,916
-369
| -6% | -$41.4K |
|
971
Aecom
ACM
$16.9B
| $662K | ﹤0.01% |
5,865
+212
| +4% | +$23.9K |
|
972
Coherent
COHR
$16.1B
| $656K | ﹤0.01% |
7,355
-2,048
| -22% | -$183K |
|
973
Agilysys
AGYS
$3.06B
| $655K | ﹤0.01% |
5,717
+413
| +8% | +$47.3K |
|
974
Cedar Fair
FUN
$2.2B
| $651K | ﹤0.01% |
21,391
-473
| -2% | -$14.4K |
|
975
Burlington
BURL
$17.6B
| $650K | ﹤0.01% |
2,792
+116
| +4% | +$27K |
|