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 | |
|---|---|---|---|---|---|---|
1001
Blackbaud
BLKB
$3.33B
| $624K | ﹤0.01% |
9,715
-787
| -7% | -$50.5K |
|
|
SGI
1002
Somnigroup International Inc.
SGI
$17.9B
| $623K | ﹤0.01% |
9,155
+1,008
| +12% | +$68.6K |
|
1003
Advance Auto Parts
AAP
$3.55B
| $623K | ﹤0.01% |
+13,398
| New | +$623K |
|
|
RDFN
1004
DELISTED
Redfin
RDFN
| $622K | ﹤0.01% |
55,613
-954
| -2% | -$10.7K |
|
1005
Hawkins
HWKN
$3.56B
| $618K | ﹤0.01% |
4,347
-202
| -4% | -$28.7K |
|
1006
Laureate Education
LAUR
$4.09B
| $617K | ﹤0.01% |
26,404
-1,797
| -6% | -$42K |
|
|
BWIN
1007
Baldwin Insurance Group
BWIN
$2.17B
| $617K | ﹤0.01% |
14,419
-190
| -1% | -$8.13K |
|
1008
East-West Bancorp
EWBC
$15.1B
| $617K | ﹤0.01% |
6,111
+205
| +3% | +$20.7K |
|
1009
Braze
BRZE
$3.35B
| $617K | ﹤0.01% |
21,958
+1,717
| +8% | +$48.2K |
|
1010
Informatica
INFA
$7.55B
| $617K | ﹤0.01% |
25,336
+13,391
| +112% | +$326K |
|
1011
CarGurus
CARG
$3.51B
| $616K | ﹤0.01% |
18,417
-2,034
| -10% | -$68.1K |
|
1012
Eastern Bankshares
EBC
$3.37B
| $616K | ﹤0.01% |
40,346
-1,431
| -3% | -$21.9K |
|
1013
LivaNova
LIVN
$3.13B
| $612K | ﹤0.01% |
13,601
-521
| -4% | -$23.5K |
|
1014
FIVE9
FIVN
$1.95B
| $611K | ﹤0.01% |
23,080
+15,346
| +198% | +$406K |
|
1015
Enova International
ENVA
$2.88B
| $611K | ﹤0.01% |
5,479
-530
| -9% | -$59.1K |
|
1016
Progress Software
PRGS
$1.83B
| $611K | ﹤0.01% |
9,567
-586
| -6% | -$37.4K |
|
1017
Carpenter Technology
CRS
$12.1B
| $610K | ﹤0.01% |
2,206
-10,338
| -82% | -$2.86M |
|
|
NVEE
1018
DELISTED
NV5 Global
NVEE
| $609K | ﹤0.01% |
26,369
+13,014
| +97% | +$300K |
|
1019
W.P. Carey
WPC
$14.8B
| $606K | ﹤0.01% |
9,708
+384
| +4% | +$24K |
|
1020
Performance Food Group
PFGC
$16.3B
| $605K | ﹤0.01% |
6,920
+264
| +4% | +$23.1K |
|
1021
Western Midstream Partners
WES
$14.6B
| $604K | ﹤0.01% |
15,602
+2,625
| +20% | +$102K |
|
1022
Alarm.com
ALRM
$2.76B
| $604K | ﹤0.01% |
10,672
-518
| -5% | -$29.3K |
|
1023
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $603K | ﹤0.01% |
1,892
+140
| +8% | +$44.6K |
|
1024
TEGNA Inc
TGNA
$3.37B
| $602K | ﹤0.01% |
35,917
-2,052
| -5% | -$34.4K |
|
1025
Pricesmart
PSMT
$3.41B
| $601K | ﹤0.01% |
5,719
-182
| -3% | -$19.1K |
|