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 | |
|---|---|---|---|---|---|---|
951
VF Corp
VFC
$5.8B
| $643K | ﹤0.01% |
41,941
-1,097
| -3% | -$16.8K |
|
952
Antero Midstream
AM
$8.91B
| $643K | ﹤0.01% |
45,731
-3,980
| -8% | -$56K |
|
953
Immunovant
IMVT
$2.82B
| $642K | ﹤0.01% |
19,877
+1,703
| +9% | +$55K |
|
954
Denali Therapeutics
DNLI
$2.07B
| $640K | ﹤0.01% |
31,205
+2,820
| +10% | +$57.9K |
|
955
Ovintiv
OVV
$10.8B
| $640K | ﹤0.01% |
12,327
-1,013
| -8% | -$52.6K |
|
956
iRhythm Technologies
IRTC
$5.78B
| $640K | ﹤0.01% |
5,514
+433
| +9% | +$50.2K |
|
957
Intellia Therapeutics
NTLA
$1.23B
| $639K | ﹤0.01% |
23,235
+2,466
| +12% | +$67.8K |
|
958
Dick's Sporting Goods
DKS
$19.9B
| $638K | ﹤0.01% |
2,838
-394
| -12% | -$88.6K |
|
959
Warrior Met Coal
HCC
$3.04B
| $634K | ﹤0.01% |
10,439
+718
| +7% | +$43.6K |
|
960
Select Medical
SEM
$1.55B
| $633K | ﹤0.01% |
38,946
+2,674
| +7% | +$43.4K |
|
961
Wolfspeed
WOLF
$365M
| $631K | ﹤0.01% |
21,402
+4,027
| +23% | +$119K |
|
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $630K | ﹤0.01% |
22,179
+2,180
| +11% | +$61.9K |
|
963
Steven Madden
SHOO
$2.26B
| $626K | ﹤0.01% |
14,817
+807
| +6% | +$34.1K |
|
964
Helen of Troy
HELE
$554M
| $626K | ﹤0.01% |
5,434
+246
| +5% | +$28.3K |
|
965
BioNTech
BNTX
$23.3B
| $626K | ﹤0.01% |
6,785
+637
| +10% | +$58.8K |
|
966
Tanger
SKT
$3.86B
| $625K | ﹤0.01% |
21,166
+1,905
| +10% | +$56.3K |
|
967
COPT Defense Properties
CDP
$3.46B
| $622K | ﹤0.01% |
25,749
+1,148
| +5% | +$27.7K |
|
968
Acadia Pharmaceuticals
ACAD
$3.98B
| $621K | ﹤0.01% |
33,583
+3,048
| +10% | +$56.4K |
|
969
Reinsurance Group of America
RGA
$12.7B
| $620K | ﹤0.01% |
3,216
-250
| -7% | -$48.2K |
|
970
Braze
BRZE
$3.35B
| $620K | ﹤0.01% |
13,999
+1,849
| +15% | +$81.9K |
|
971
Parsons
PSN
$8.18B
| $615K | ﹤0.01% |
7,419
+582
| +9% | +$48.3K |
|
972
LCI Industries
LCII
$2.43B
| $615K | ﹤0.01% |
4,997
+344
| +7% | +$42.3K |
|
973
Scorpio Tankers
STNG
$2.99B
| $614K | ﹤0.01% |
8,587
+676
| +9% | +$48.4K |
|
974
Graham Holdings Company
GHC
$5.12B
| $613K | ﹤0.01% |
799
+17
| +2% | +$13.1K |
|
975
nVent Electric
NVT
$15.3B
| $610K | ﹤0.01% |
8,094
-633
| -7% | -$47.7K |
|