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 | |
|---|---|---|---|---|---|---|
1076
Remitly
RELY
$3.74B
| $507K | ﹤0.01% |
24,452
+2,407
| +11% | +$49.9K |
|
1077
ICF International
ICFI
$1.83B
| $507K | ﹤0.01% |
3,366
+264
| +9% | +$39.8K |
|
1078
Fox Factory Holding Corp
FOXF
$1.14B
| $507K | ﹤0.01% |
9,737
+440
| +5% | +$22.9K |
|
1079
Bloomin' Brands
BLMN
$577M
| $506K | ﹤0.01% |
17,657
+1,216
| +7% | +$34.9K |
|
1080
Marqeta
MQ
$2.61B
| $505K | ﹤0.01% |
84,785
+5,257
| +7% | +$31.3K |
|
1081
CONMED
CNMD
$1.64B
| $504K | ﹤0.01% |
6,293
+413
| +7% | +$33.1K |
|
1082
Texas Roadhouse
TXRH
$11.1B
| $503K | ﹤0.01% |
3,259
-254
| -7% | -$39.2K |
|
1083
JetBlue
JBLU
$1.84B
| $502K | ﹤0.01% |
67,717
+4,663
| +7% | +$34.6K |
|
1084
Outfront Media
OUT
$3.16B
| $499K | ﹤0.01% |
30,185
+2,077
| +7% | +$34.3K |
|
1085
Apellis Pharmaceuticals
APLS
$3.14B
| $497K | ﹤0.01% |
8,452
+881
| +12% | +$51.8K |
|
1086
Gibraltar Industries
ROCK
$1.78B
| $496K | ﹤0.01% |
6,162
+426
| +7% | +$34.3K |
|
1087
CubeSmart
CUBE
$9.39B
| $496K | ﹤0.01% |
10,971
-857
| -7% | -$38.8K |
|
1088
Twist Bioscience
TWST
$1.53B
| $496K | ﹤0.01% |
14,444
+1,336
| +10% | +$45.8K |
|
1089
Carlyle Group
CG
$24.1B
| $496K | ﹤0.01% |
10,563
-823
| -7% | -$38.6K |
|
1090
WEX
WEX
$5.82B
| $495K | ﹤0.01% |
2,085
-163
| -7% | -$38.7K |
|
1091
Bank of Hawaii
BOH
$2.7B
| $494K | ﹤0.01% |
7,921
+544
| +7% | +$33.9K |
|
1092
Minerals Technologies
MTX
$1.99B
| $494K | ﹤0.01% |
6,563
+452
| +7% | +$34K |
|
1093
Clean Harbors
CLH
$12.7B
| $494K | ﹤0.01% |
2,453
-196
| -7% | -$39.5K |
|
1094
BJs Wholesale Club
BJ
$13B
| $492K | ﹤0.01% |
6,507
-528
| -8% | -$39.9K |
|
1095
Knight Transportation
KNX
$6.77B
| $492K | ﹤0.01% |
8,936
-612
| -6% | -$33.7K |
|
1096
Kosmos Energy
KOS
$799M
| $489K | ﹤0.01% |
82,076
+6,459
| +9% | +$38.5K |
|
1097
Five Below
FIVE
$7.71B
| $489K | ﹤0.01% |
2,694
-236
| -8% | -$42.8K |
|
1098
LGI Homes
LGIH
$1.39B
| $488K | ﹤0.01% |
4,190
+289
| +7% | +$33.6K |
|
1099
Cal-Maine
CALM
$5.37B
| $487K | ﹤0.01% |
8,268
+566
| +7% | +$33.3K |
|
1100
DigitalOcean
DOCN
$3.25B
| $487K | ﹤0.01% |
12,743
+986
| +8% | +$37.6K |
|