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 | |
|---|---|---|---|---|---|---|
1101
Halozyme
HALO
$9.05B
| $524K | ﹤0.01% |
10,065
-27,918
| -74% | -$1.45M |
|
1102
Clear Secure
YOU
$3.54B
| $523K | ﹤0.01% |
18,840
-2,155
| -10% | -$59.8K |
|
1103
Antero Resources
AR
$10.4B
| $521K | ﹤0.01% |
12,945
+484
| +4% | +$19.5K |
|
1104
Red Rock Resorts
RRR
$3.64B
| $521K | ﹤0.01% |
10,021
-629
| -6% | -$32.7K |
|
1105
First Interstate BancSystem
FIBK
$3.41B
| $521K | ﹤0.01% |
18,064
-243,743
| -93% | -$7.02M |
|
1106
Owens Corning
OC
$12.9B
| $519K | ﹤0.01% |
3,771
+118
| +3% | +$16.2K |
|
1107
Chefs' Warehouse
CHEF
$2.69B
| $518K | ﹤0.01% |
8,124
-235
| -3% | -$15K |
|
1108
Walker & Dunlop
WD
$2.96B
| $518K | ﹤0.01% |
7,349
-217
| -3% | -$15.3K |
|
1109
Evertec
EVTC
$2.16B
| $517K | ﹤0.01% |
14,353
-646
| -4% | -$23.3K |
|
1110
First Financial Bancorp
FFBC
$2.46B
| $517K | ﹤0.01% |
21,300
-958
| -4% | -$23.2K |
|
1111
Tidewater
TDW
$2.95B
| $517K | ﹤0.01% |
11,200
-273
| -2% | -$12.6K |
|
1112
Clean Harbors
CLH
$12.7B
| $516K | ﹤0.01% |
2,233
+75
| +3% | +$17.3K |
|
1113
Capri Holdings
CPRI
$2.53B
| $515K | ﹤0.01% |
+29,100
| New | +$515K |
|
1114
Service Corp International
SCI
$11.2B
| $514K | ﹤0.01% |
6,311
+167
| +3% | +$13.6K |
|
1115
Veracyte
VCYT
$2.47B
| $513K | ﹤0.01% |
18,997
-1,384
| -7% | -$37.4K |
|
|
FARO
1116
DELISTED
Faro Technologies
FARO
| $513K | ﹤0.01% |
+11,682
| New | +$513K |
|
1117
Ciena
CIEN
$18.6B
| $512K | ﹤0.01% |
6,301
+247
| +4% | +$20.1K |
|
1118
Dave Inc
DAVE
$3.09B
| $511K | ﹤0.01% |
+1,902
| New | +$511K |
|
1119
Arrowhead Research
ARWR
$4.19B
| $508K | ﹤0.01% |
32,176
-1,751
| -5% | -$27.7K |
|
1120
American Homes 4 Rent
AMH
$12.7B
| $508K | ﹤0.01% |
14,091
+584
| +4% | +$21.1K |
|
1121
CoreCivic
CXW
$2.25B
| $508K | ﹤0.01% |
24,113
-1,563
| -6% | -$32.9K |
|
1122
Sanofi
SNY
$116B
| $508K | ﹤0.01% |
10,507
-2,456
| -19% | -$119K |
|
1123
Outfront Media
OUT
$3.11B
| $508K | ﹤0.01% |
31,100
-2,770
| -8% | -$45.2K |
|
1124
Core & Main
CNM
$9.4B
| $507K | ﹤0.01% |
8,398
+295
| +4% | +$17.8K |
|
1125
O-I Glass
OI
$1.99B
| $506K | ﹤0.01% |
34,342
-2,121
| -6% | -$31.3K |
|