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 | |
|---|---|---|---|---|---|---|
1026
Argan
AGX
$3.12B
| $600K | ﹤0.01% |
2,721
-14
| -0.5% | -$3.09K |
|
1027
Bankunited
BKU
$2.9B
| $600K | ﹤0.01% |
16,851
-716
| -4% | -$25.5K |
|
1028
FormFactor
FORM
$2.27B
| $598K | ﹤0.01% |
17,380
-853
| -5% | -$29.4K |
|
1029
Zeta Global
ZETA
$4.94B
| $598K | ﹤0.01% |
38,605
-88
| -0.2% | -$1.36K |
|
1030
PennyMac Financial
PFSI
$6.22B
| $598K | ﹤0.01% |
5,999
+211
| +4% | +$21K |
|
1031
Remitly
RELY
$3.89B
| $597K | ﹤0.01% |
31,810
-507
| -2% | -$9.52K |
|
1032
Bread Financial
BFH
$2.99B
| $595K | ﹤0.01% |
10,419
-1,575
| -13% | -$90K |
|
1033
Bank of Hawaii
BOH
$2.7B
| $594K | ﹤0.01% |
8,800
-418
| -5% | -$28.2K |
|
1034
Uranium Energy
UEC
$5.35B
| $594K | ﹤0.01% |
87,319
-1,663
| -2% | -$11.3K |
|
1035
Couchbase
BASE
$1.35B
| $593K | ﹤0.01% |
24,328
+11,919
| +96% | +$291K |
|
1036
Summit Therapeutics
SMMT
$13.8B
| $590K | ﹤0.01% |
27,732
-25,455
| -48% | -$542K |
|
1037
Northern Oil and Gas
NOG
$2.52B
| $588K | ﹤0.01% |
20,739
-2,364
| -10% | -$67K |
|
1038
Peloton Interactive
PTON
$3.12B
| $587K | ﹤0.01% |
84,630
+4,684
| +6% | +$32.5K |
|
1039
Compass
COMP
$4.83B
| $587K | ﹤0.01% |
93,508
+13,777
| +17% | +$86.5K |
|
1040
Intapp
INTA
$3.65B
| $587K | ﹤0.01% |
11,376
-170
| -1% | -$8.78K |
|
1041
Privia Health
PRVA
$2.78B
| $586K | ﹤0.01% |
25,493
+1,198
| +5% | +$27.6K |
|
|
SOBO
1042
South Bow Corporation
SOBO
$5.78B
| $586K | ﹤0.01% |
22,573
+1,691
| +8% | +$43.9K |
|
1043
CVB Financial
CVBF
$2.8B
| $583K | ﹤0.01% |
29,475
-1,701
| -5% | -$33.7K |
|
1044
BWX Technologies
BWXT
$15.2B
| $583K | ﹤0.01% |
4,049
+154
| +4% | +$22.2K |
|
1045
Apple Hospitality REIT
APLE
$2.97B
| $583K | ﹤0.01% |
49,965
-3,630
| -7% | -$42.4K |
|
1046
Openlane
KAR
$3.12B
| $581K | ﹤0.01% |
23,765
-1,195
| -5% | -$29.2K |
|
1047
The Bancorp
TBBK
$3.5B
| $581K | ﹤0.01% |
10,199
-594
| -6% | -$33.8K |
|
1048
Victory Capital Holdings
VCTR
$4.58B
| $578K | ﹤0.01% |
9,081
+175
| +2% | +$11.1K |
|
1049
Xenon Pharmaceuticals
XENE
$2.86B
| $577K | ﹤0.01% |
+18,448
| New | +$577K |
|
1050
Marriott Vacations Worldwide
VAC
$2.64B
| $576K | ﹤0.01% |
+7,972
| New | +$576K |
|