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 | |
|---|---|---|---|---|---|---|
|
EVBG
1001
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $583K | ﹤0.01% |
+16,728
| New | +$583K |
|
1002
Equitable Holdings
EQH
$16.2B
| $582K | ﹤0.01% |
15,306
-1,430
| -9% | -$54.4K |
|
1003
Western Midstream Partners
WES
$14.6B
| $581K | ﹤0.01% |
16,330
-1,585
| -9% | -$56.3K |
|
1004
Boot Barn
BOOT
$5.4B
| $580K | ﹤0.01% |
6,096
+497
| +9% | +$47.3K |
|
1005
Xerox
XRX
$463M
| $580K | ﹤0.01% |
32,396
-273
| -0.8% | -$4.89K |
|
1006
Q2 Holdings
QTWO
$5.13B
| $579K | ﹤0.01% |
11,019
+747
| +7% | +$39.3K |
|
1007
MGE Energy Inc
MGEE
$3.08B
| $579K | ﹤0.01% |
7,351
+1,307
| +22% | +$103K |
|
1008
Artisan Partners
APAM
$3.27B
| $574K | ﹤0.01% |
12,547
+852
| +7% | +$39K |
|
1009
Advanced Drainage Systems
WMS
$11B
| $574K | ﹤0.01% |
3,333
-273
| -8% | -$47K |
|
1010
Sprout Social
SPT
$803M
| $572K | ﹤0.01% |
9,587
+784
| +9% | +$46.8K |
|
1011
Arvinas
ARVN
$568M
| $571K | ﹤0.01% |
13,832
+2,188
| +19% | +$90.3K |
|
1012
American Homes 4 Rent
AMH
$12.7B
| $571K | ﹤0.01% |
+15,516
| New | +$571K |
|
1013
Constellium
CSTM
$2.08B
| $568K | ﹤0.01% |
25,680
+1,822
| +8% | +$40.3K |
|
1014
Ultra Clean Holdings
UCTT
$1.14B
| $567K | ﹤0.01% |
12,333
+1,455
| +13% | +$66.8K |
|
1015
Performance Food Group
PFGC
$16.6B
| $567K | ﹤0.01% |
7,590
-595
| -7% | -$44.4K |
|
1016
BGC Group
BGC
$4.82B
| $566K | ﹤0.01% |
72,836
+13,526
| +23% | +$105K |
|
1017
Skywest
SKYW
$4.35B
| $565K | ﹤0.01% |
8,180
+562
| +7% | +$38.8K |
|
1018
Kulicke & Soffa
KLIC
$2.01B
| $564K | ﹤0.01% |
11,212
+788
| +8% | +$39.6K |
|
1019
Main Street Capital
MAIN
$5.99B
| $564K | ﹤0.01% |
11,913
+1,666
| +16% | +$78.8K |
|
1020
Kinsale Capital Group
KNSL
$10.1B
| $564K | ﹤0.01% |
1,074
-84
| -7% | -$44.1K |
|
1021
DigitalBridge
DBRG
$2.2B
| $561K | ﹤0.01% |
29,092
+2,292
| +9% | +$44.2K |
|
1022
SITE Centers
SITC
$463M
| $560K | ﹤0.01% |
48,976
+3,393
| +7% | +$38.8K |
|
1023
Century Communities
CCS
$2B
| $553K | ﹤0.01% |
5,734
+396
| +7% | +$38.2K |
|
1024
ESCO Technologies
ESE
$5.38B
| $553K | ﹤0.01% |
5,168
+354
| +7% | +$37.9K |
|
1025
Cleveland-Cliffs
CLF
$5.78B
| $553K | ﹤0.01% |
24,320
-2,235
| -8% | -$50.8K |
|