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 | |
|---|---|---|---|---|---|---|
1051
Wingstop
WING
$7.43B
| $526K | ﹤0.01% |
1,435
-112
| -7% | -$41K |
|
1052
Plexus
PLXS
$3.73B
| $525K | ﹤0.01% |
5,540
+383
| +7% | +$36.3K |
|
1053
Evertec
EVTC
$2.14B
| $525K | ﹤0.01% |
13,163
+882
| +7% | +$35.2K |
|
1054
Unifirst Corp
UNF
$3.18B
| $525K | ﹤0.01% |
3,028
+209
| +7% | +$36.2K |
|
1055
Compass Diversified
CODI
$527M
| $525K | ﹤0.01% |
21,799
+3,318
| +18% | +$79.9K |
|
1056
Bloom Energy
BE
$15.7B
| $523K | ﹤0.01% |
46,518
+2,719
| +6% | +$30.6K |
|
1057
Fortune Brands Innovations
FBIN
$7.12B
| $521K | ﹤0.01% |
6,152
-478
| -7% | -$40.5K |
|
1058
NMI Holdings
NMIH
$3.08B
| $521K | ﹤0.01% |
16,103
+909
| +6% | +$29.4K |
|
1059
Tenet Healthcare
THC
$17B
| $521K | ﹤0.01% |
4,954
-387
| -7% | -$40.7K |
|
1060
O-I Glass
OI
$1.99B
| $520K | ﹤0.01% |
31,330
+2,159
| +7% | +$35.8K |
|
1061
Interparfums
IPAR
$3.43B
| $519K | ﹤0.01% |
3,692
+255
| +7% | +$35.8K |
|
1062
Verint Systems
VRNT
$1.23B
| $518K | ﹤0.01% |
15,625
+1,723
| +12% | +$57.1K |
|
1063
Rexford Industrial Realty
REXR
$10.3B
| $517K | ﹤0.01% |
10,281
-823
| -7% | -$41.4K |
|
1064
Dorman Products
DORM
$4.93B
| $516K | ﹤0.01% |
5,356
+366
| +7% | +$35.3K |
|
1065
Community Bank
CBU
$3.11B
| $516K | ﹤0.01% |
10,744
+739
| +7% | +$35.5K |
|
|
NS
1066
DELISTED
NuStar Energy L.P.
NS
| $515K | ﹤0.01% |
22,127
+11,573
| +110% | +$269K |
|
1067
Veeco
VECO
$1.52B
| $513K | ﹤0.01% |
14,592
+1,755
| +14% | +$61.7K |
|
|
PRMW
1068
DELISTED
Primo Water Corporation
PRMW
| $512K | ﹤0.01% |
28,137
+2,215
| +9% | +$40.3K |
|
1069
Red Rock Resorts
RRR
$3.65B
| $512K | ﹤0.01% |
8,559
+674
| +9% | +$40.3K |
|
1070
Myriad Genetics
MYGN
$674M
| $512K | ﹤0.01% |
23,993
+2,990
| +14% | +$63.7K |
|
1071
Lamar Advertising Co
LAMR
$12.9B
| $510K | ﹤0.01% |
4,272
-334
| -7% | -$39.9K |
|
1072
PagSeguro Digital
PAGS
$2.78B
| $510K | ﹤0.01% |
35,698
+2,809
| +9% | +$40.1K |
|
|
CNR
1073
Core Natural Resources, Inc.
CNR
$3.75B
| $509K | ﹤0.01% |
6,077
+397
| +7% | +$33.3K |
|
1074
Patrick Industries
PATK
$3.67B
| $508K | ﹤0.01% |
6,381
+387
| +6% | +$30.8K |
|
1075
Granite Construction
GVA
$4.7B
| $508K | ﹤0.01% |
8,891
+613
| +7% | +$35K |
|