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 | |
|---|---|---|---|---|---|---|
1051
BancFirst
BANF
$4.46B
| $574K | ﹤0.01% |
4,645
-49
| -1% | -$6.06K |
|
1052
Cushman & Wakefield
CWK
$3.7B
| $572K | ﹤0.01% |
51,693
-2,239
| -4% | -$24.8K |
|
1053
PAR Technology
PAR
$1.85B
| $570K | ﹤0.01% |
8,223
+943
| +13% | +$65.4K |
|
|
STR
1054
DELISTED
Sitio Royalties
STR
| $570K | ﹤0.01% |
31,019
+13,820
| +80% | +$254K |
|
1055
Gaming and Leisure Properties
GLPI
$13.6B
| $569K | ﹤0.01% |
12,185
+494
| +4% | +$23.1K |
|
1056
Royalty Pharma
RPRX
$15.6B
| $567K | ﹤0.01% |
15,741
-3,807
| -19% | -$137K |
|
1057
Ligand Pharmaceuticals
LGND
$3.24B
| $566K | ﹤0.01% |
4,981
-124
| -2% | -$14.1K |
|
1058
RXO
RXO
$2.74B
| $565K | ﹤0.01% |
35,938
-1,635
| -4% | -$25.7K |
|
1059
Goosehead Insurance
GSHD
$2.01B
| $564K | ﹤0.01% |
5,347
-5,313
| -50% | -$561K |
|
1060
Burford Capital
BUR
$2.84B
| $561K | ﹤0.01% |
39,353
-4,025
| -9% | -$57.4K |
|
1061
Catalyst Pharmaceutical
CPRX
$2.42B
| $560K | ﹤0.01% |
25,821
-772
| -3% | -$16.8K |
|
1062
ACV Auctions
ACVA
$1.78B
| $559K | ﹤0.01% |
34,448
+2,433
| +8% | +$39.5K |
|
1063
Vericel Corp
VCEL
$1.69B
| $559K | ﹤0.01% |
13,127
-696
| -5% | -$29.6K |
|
|
EVRI
1064
DELISTED
Everi Holdings
EVRI
| $557K | ﹤0.01% |
39,118
-243
| -0.6% | -$3.46K |
|
1065
Centrus Energy
LEU
$4.08B
| $556K | ﹤0.01% |
+3,033
| New | +$556K |
|
1066
Hercules Capital
HTGC
$3.51B
| $556K | ﹤0.01% |
30,389
+451
| +2% | +$8.24K |
|
1067
Golub Capital BDC
GBDC
$3.94B
| $555K | ﹤0.01% |
37,876
-2,001
| -5% | -$29.3K |
|
1068
Park National Corp
PRK
$2.72B
| $553K | ﹤0.01% |
3,306
-89
| -3% | -$14.9K |
|
1069
APi Group
APG
$14.6B
| $551K | ﹤0.01% |
+16,202
| New | +$551K |
|
1070
Texas Roadhouse
TXRH
$11B
| $551K | ﹤0.01% |
2,942
+100
| +4% | +$18.7K |
|
1071
IES Holdings
IESC
$7.48B
| $549K | ﹤0.01% |
1,854
+73
| +4% | +$21.6K |
|
1072
AAR Corp
AIR
$2.66B
| $548K | ﹤0.01% |
7,970
-262
| -3% | -$18K |
|
1073
Encompass Health
EHC
$12.8B
| $548K | ﹤0.01% |
4,469
+177
| +4% | +$21.7K |
|
1074
Mirum Pharmaceuticals
MIRM
$3.82B
| $548K | ﹤0.01% |
10,765
-45
| -0.4% | -$2.29K |
|
1075
ITT
ITT
$13.6B
| $547K | ﹤0.01% |
3,488
+21
| +0.6% | +$3.29K |
|