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 | |
|---|---|---|---|---|---|---|
1026
Urban Outfitters
URBN
$6.07B
| $552K | ﹤0.01% |
12,712
+889
| +8% | +$38.6K |
|
1027
Peabody Energy
BTU
$2.24B
| $551K | ﹤0.01% |
22,706
+3,764
| +20% | +$91.3K |
|
1028
Archrock
AROC
$4.29B
| $551K | ﹤0.01% |
28,001
+1,930
| +7% | +$38K |
|
1029
Array Technologies
ARRY
$1.17B
| $550K | ﹤0.01% |
36,904
+2,143
| +6% | +$32K |
|
1030
WSFS Financial
WSFS
$3.13B
| $550K | ﹤0.01% |
12,182
+693
| +6% | +$31.3K |
|
1031
Rapid7
RPD
$1.27B
| $548K | ﹤0.01% |
11,175
+823
| +8% | +$40.4K |
|
1032
HUB Group
HUBG
$2.2B
| $547K | ﹤0.01% |
12,667
+873
| +7% | +$37.7K |
|
1033
ITT
ITT
$13.8B
| $545K | ﹤0.01% |
4,005
-314
| -7% | -$42.7K |
|
|
PDCO
1034
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | ﹤0.01% |
19,690
-2,402
| -11% | -$66.4K |
|
1035
East-West Bancorp
EWBC
$15.1B
| $544K | ﹤0.01% |
6,875
-538
| -7% | -$42.6K |
|
1036
Impinj
PI
$5.2B
| $539K | ﹤0.01% |
4,194
+330
| +9% | +$42.4K |
|
1037
Ally Financial
ALLY
$13B
| $538K | ﹤0.01% |
13,250
-1,034
| -7% | -$42K |
|
1038
Stride
LRN
$6.91B
| $536K | ﹤0.01% |
8,496
+592
| +7% | +$37.3K |
|
1039
Service Corp International
SCI
$11.2B
| $535K | ﹤0.01% |
7,208
-564
| -7% | -$41.9K |
|
1040
Cathay General Bancorp
CATY
$3.39B
| $533K | ﹤0.01% |
14,089
+960
| +7% | +$36.3K |
|
1041
PTC Therapeutics
PTCT
$4.85B
| $533K | ﹤0.01% |
18,313
+1,564
| +9% | +$45.5K |
|
1042
Frontdoor
FTDR
$4.83B
| $532K | ﹤0.01% |
16,323
+1,126
| +7% | +$36.7K |
|
1043
Yelp
YELP
$1.95B
| $531K | ﹤0.01% |
13,467
+921
| +7% | +$36.3K |
|
1044
Freshworks
FRSH
$3.63B
| $530K | ﹤0.01% |
29,127
+2,293
| +9% | +$41.8K |
|
1045
RXO
RXO
$2.71B
| $530K | ﹤0.01% |
24,251
+1,612
| +7% | +$35.3K |
|
1046
Broadstone Net Lease
BNL
$3.55B
| $530K | ﹤0.01% |
33,802
+2,677
| +9% | +$41.9K |
|
1047
Trex
TREX
$6.48B
| $528K | ﹤0.01% |
5,298
-414
| -7% | -$41.3K |
|
1048
Hecla Mining
HL
$7.51B
| $528K | ﹤0.01% |
109,864
+8,748
| +9% | +$42.1K |
|
1049
Ambarella
AMBA
$3.43B
| $528K | ﹤0.01% |
10,404
+76
| +0.7% | +$3.86K |
|
1050
LXP Industrial Trust
LXP
$2.72B
| $528K | ﹤0.01% |
58,498
+4,015
| +7% | +$36.2K |
|