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 | |
|---|---|---|---|---|---|---|
976
Ascendis Pharma
ASND
$11.8B
| $608K | ﹤0.01% |
4,025
+361
| +10% | +$54.6K |
|
|
SWAV
977
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $608K | ﹤0.01% |
1,868
-150
| -7% | -$48.8K |
|
978
Guardant Health
GH
$6.85B
| $605K | ﹤0.01% |
29,317
+2,518
| +9% | +$51.9K |
|
979
W.P. Carey
WPC
$15B
| $602K | ﹤0.01% |
10,672
-830
| -7% | -$46.8K |
|
980
Gaming and Leisure Properties
GLPI
$13.6B
| $600K | ﹤0.01% |
13,027
-1,018
| -7% | -$46.9K |
|
981
Celsius Holdings
CELH
$14.9B
| $600K | ﹤0.01% |
7,234
-560
| -7% | -$46.4K |
|
982
Rhythm Pharmaceuticals
RYTM
$6.39B
| $598K | ﹤0.01% |
13,808
+1,527
| +12% | +$66.2K |
|
983
RadNet
RDNT
$5.69B
| $596K | ﹤0.01% |
12,252
+940
| +8% | +$45.7K |
|
984
US Foods
USFD
$17.9B
| $596K | ﹤0.01% |
11,035
-863
| -7% | -$46.6K |
|
985
Roivant Sciences
ROIV
$9.61B
| $595K | ﹤0.01% |
56,474
+5,108
| +10% | +$53.8K |
|
986
CareTrust REIT
CTRE
$7.62B
| $595K | ﹤0.01% |
24,411
+5,181
| +27% | +$126K |
|
987
Sterling Infrastructure
STRL
$9.54B
| $594K | ﹤0.01% |
5,384
+424
| +9% | +$46.8K |
|
988
Axos Financial
AX
$5.17B
| $592K | ﹤0.01% |
10,948
+612
| +6% | +$33.1K |
|
989
First Bancorp
FBP
$3.49B
| $591K | ﹤0.01% |
33,708
+1,396
| +4% | +$24.5K |
|
|
NARI
990
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $591K | ﹤0.01% |
12,319
+553
| +5% | +$26.5K |
|
991
Cactus
WHD
$2.74B
| $590K | ﹤0.01% |
11,779
+1,072
| +10% | +$53.7K |
|
992
Albany International
AIN
$1.71B
| $590K | ﹤0.01% |
6,308
+433
| +7% | +$40.5K |
|
993
MYR Group
MYRG
$2.73B
| $587K | ﹤0.01% |
3,322
+229
| +7% | +$40.5K |
|
|
INBX
994
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $585K | ﹤0.01% |
16,741
+8,033
| +92% | +$281K |
|
|
ARCH
995
DELISTED
Arch Resources, Inc.
ARCH
| $585K | ﹤0.01% |
3,639
+658
| +22% | +$106K |
|
|
ENV
996
DELISTED
ENVESTNET, INC.
ENV
| $585K | ﹤0.01% |
10,095
+693
| +7% | +$40.1K |
|
997
Genworth Financial
GNW
$3.61B
| $584K | ﹤0.01% |
90,792
+4,245
| +5% | +$27.3K |
|
998
Werner Enterprises
WERN
$1.68B
| $583K | ﹤0.01% |
14,913
+659
| +5% | +$25.8K |
|
999
Interactive Brokers
IBKR
$28.4B
| $583K | ﹤0.01% |
20,888
-1,632
| -7% | -$45.6K |
|
1000
Innovative Industrial Properties
IIPR
$1.6B
| $583K | ﹤0.01% |
5,633
+386
| +7% | +$40K |
|