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 | |
|---|---|---|---|---|---|---|
976
argenx
ARGX
$46.7B
| $649K | ﹤0.01% |
1,178
-266
| -18% | -$147K |
|
977
Fidelity National Financial
FNF
$16.5B
| $649K | ﹤0.01% |
11,568
+492
| +4% | +$27.6K |
|
978
Woodward
WWD
$14.4B
| $647K | ﹤0.01% |
2,638
+109
| +4% | +$26.7K |
|
979
Cheesecake Factory
CAKE
$2.9B
| $646K | ﹤0.01% |
10,316
-1,028
| -9% | -$64.4K |
|
980
AvidXchange
AVDX
$2.06B
| $642K | ﹤0.01% |
65,549
+27,926
| +74% | +$273K |
|
981
Procept Biorobotics
PRCT
$2.15B
| $641K | ﹤0.01% |
11,129
+1,308
| +13% | +$75.3K |
|
982
Impinj
PI
$5.34B
| $639K | ﹤0.01% |
5,752
+347
| +6% | +$38.5K |
|
983
Tri Pointe Homes
TPH
$3.18B
| $639K | ﹤0.01% |
19,992
-1,746
| -8% | -$55.8K |
|
984
Visteon
VC
$3.5B
| $639K | ﹤0.01% |
6,845
-240
| -3% | -$22.4K |
|
985
Crinetics Pharmaceuticals
CRNX
$3.18B
| $634K | ﹤0.01% |
22,040
-1,998
| -8% | -$57.5K |
|
986
Unifirst Corp
UNF
$3.27B
| $634K | ﹤0.01% |
3,366
-180
| -5% | -$33.9K |
|
987
BJs Wholesale Club
BJ
$12.9B
| $631K | ﹤0.01% |
5,855
+226
| +4% | +$24.4K |
|
988
SM Energy
SM
$3.13B
| $630K | ﹤0.01% |
25,492
-1,454
| -5% | -$35.9K |
|
989
Arcellx
ACLX
$4.31B
| $630K | ﹤0.01% |
9,565
-2,383
| -20% | -$157K |
|
990
Gulfport Energy Corp
GPOR
$3.06B
| $628K | ﹤0.01% |
3,124
+374
| +14% | +$75.2K |
|
991
Hilton Grand Vacations
HGV
$4.07B
| $628K | ﹤0.01% |
15,125
-2,538
| -14% | -$105K |
|
992
C3.ai
AI
$2.26B
| $628K | ﹤0.01% |
25,548
+593
| +2% | +$14.6K |
|
993
AZZ Inc
AZZ
$3.59B
| $627K | ﹤0.01% |
6,635
-289
| -4% | -$27.3K |
|
994
Artisan Partners
APAM
$3.32B
| $626K | ﹤0.01% |
14,119
-852
| -6% | -$37.8K |
|
995
MYR Group
MYRG
$2.78B
| $625K | ﹤0.01% |
3,446
-325
| -9% | -$59K |
|
|
CNH
996
CNH Industrial
CNH
$14B
| $625K | ﹤0.01% |
48,228
+3,455
| +8% | +$44.8K |
|
997
Mercury Systems
MRCY
$4.38B
| $625K | ﹤0.01% |
11,600
-624
| -5% | -$33.6K |
|
998
Broadstone Net Lease
BNL
$3.55B
| $625K | ﹤0.01% |
38,924
-1,916
| -5% | -$30.8K |
|
999
Atmus Filtration Technologies
ATMU
$3.84B
| $624K | ﹤0.01% |
17,132
-1,010
| -6% | -$36.8K |
|
1000
Freshworks
FRSH
$3.76B
| $624K | ﹤0.01% |
41,842
-2,922
| -7% | -$43.6K |
|