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 | |
|---|---|---|---|---|---|---|
1076
Acadia Realty Trust
AKR
$2.59B
| $547K | ﹤0.01% |
29,453
+1,813
| +7% | +$33.7K |
|
1077
VSE Corp
VSEC
$3.45B
| $546K | ﹤0.01% |
4,167
+355
| +9% | +$46.5K |
|
1078
Douglas Emmett
DEI
$2.75B
| $546K | ﹤0.01% |
36,277
-1,866
| -5% | -$28.1K |
|
1079
Sezzle
SEZL
$3.03B
| $543K | ﹤0.01% |
+3,028
| New | +$543K |
|
1080
Diodes
DIOD
$2.44B
| $542K | ﹤0.01% |
10,256
-499
| -5% | -$26.4K |
|
1081
ATI
ATI
$10.5B
| $540K | ﹤0.01% |
6,254
+176
| +3% | +$15.2K |
|
1082
LXP Industrial Trust
LXP
$2.67B
| $538K | ﹤0.01% |
65,183
-3,324
| -5% | -$27.5K |
|
1083
Jones Lang LaSalle
JLL
$14.6B
| $538K | ﹤0.01% |
2,104
+83
| +4% | +$21.2K |
|
1084
Interparfums
IPAR
$3.47B
| $537K | ﹤0.01% |
4,089
-205
| -5% | -$26.9K |
|
1085
ASGN Inc
ASGN
$2.23B
| $535K | ﹤0.01% |
10,721
-513
| -5% | -$25.6K |
|
1086
RBC Bearings
RBC
$11.9B
| $535K | ﹤0.01% |
1,391
+58
| +4% | +$22.3K |
|
1087
nVent Electric
NVT
$15.3B
| $535K | ﹤0.01% |
7,299
+277
| +4% | +$20.3K |
|
1088
Jazz Pharmaceuticals
JAZZ
$7.79B
| $534K | ﹤0.01% |
5,034
-281
| -5% | -$29.8K |
|
1089
Warrior Met Coal
HCC
$3.08B
| $534K | ﹤0.01% |
11,646
-576
| -5% | -$26.4K |
|
|
CON
1090
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $534K | ﹤0.01% |
25,944
+59
| +0.2% | +$1.21K |
|
1091
SSR Mining
SSRM
$4.62B
| $532K | ﹤0.01% |
41,779
-2,153
| -5% | -$27.4K |
|
1092
Manhattan Associates
MANH
$12.8B
| $532K | ﹤0.01% |
2,692
+87
| +3% | +$17.2K |
|
1093
Urban Edge Properties
UE
$2.67B
| $530K | ﹤0.01% |
28,382
-1,265
| -4% | -$23.6K |
|
1094
Extreme Networks
EXTR
$3.02B
| $529K | ﹤0.01% |
29,490
-948
| -3% | -$17K |
|
1095
Twist Bioscience
TWST
$1.46B
| $528K | ﹤0.01% |
14,364
-1,160
| -7% | -$42.7K |
|
1096
WaFd
WAFD
$2.47B
| $526K | ﹤0.01% |
17,962
-1,089
| -6% | -$31.9K |
|
1097
Crown Holdings
CCK
$11B
| $525K | ﹤0.01% |
5,101
+113
| +2% | +$11.6K |
|
1098
WNS Holdings
WNS
$3.24B
| $525K | ﹤0.01% |
8,304
-997
| -11% | -$63.1K |
|
1099
Kymera Therapeutics
KYMR
$3.3B
| $525K | ﹤0.01% |
12,029
-1,067
| -8% | -$46.6K |
|
1100
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $524K | ﹤0.01% |
18,989
-911
| -5% | -$25.2K |
|