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 | |
|---|---|---|---|---|---|---|
1126
Dana Inc
DAN
$2.73B
| $506K | ﹤0.01% |
29,516
-1,204
| -4% | -$20.6K |
|
1127
Annaly Capital Management
NLY
$14.2B
| $505K | ﹤0.01% |
26,828
+2,194
| +9% | +$41.3K |
|
1128
Provident Financial Services
PFS
$2.59B
| $505K | ﹤0.01% |
28,797
-940
| -3% | -$16.5K |
|
1129
Toll Brothers
TOL
$13.8B
| $503K | ﹤0.01% |
4,408
+155
| +4% | +$17.7K |
|
1130
LCI Industries
LCII
$2.47B
| $503K | ﹤0.01% |
5,514
-341
| -6% | -$31.1K |
|
1131
REV Group
REVG
$3.06B
| $502K | ﹤0.01% |
10,542
-576
| -5% | -$27.4K |
|
1132
Alight
ALIT
$1.99B
| $501K | ﹤0.01% |
88,461
-2,391
| -3% | -$13.5K |
|
1133
Lemonade
LMND
$3.73B
| $500K | ﹤0.01% |
11,413
+108
| +1% | +$4.73K |
|
1134
Viavi Solutions
VIAV
$2.66B
| $498K | ﹤0.01% |
49,470
-2,417
| -5% | -$24.3K |
|
1135
Atkore
ATKR
$2.04B
| $498K | ﹤0.01% |
7,059
-450
| -6% | -$31.7K |
|
1136
Roivant Sciences
ROIV
$9.84B
| $496K | ﹤0.01% |
44,052
-6,073
| -12% | -$68.4K |
|
1137
Towne Bank
TOWN
$2.84B
| $496K | ﹤0.01% |
14,502
-715
| -5% | -$24.4K |
|
1138
Dick's Sporting Goods
DKS
$20.7B
| $495K | ﹤0.01% |
2,504
+38
| +2% | +$7.52K |
|
|
CURB
1139
Curbline Properties Corp.
CURB
$2.35B
| $495K | ﹤0.01% |
21,690
-671
| -3% | -$15.3K |
|
|
VERV
1140
DELISTED
Verve Therapeutics
VERV
| $492K | ﹤0.01% |
43,787
+24,403
| +126% | +$274K |
|
1141
Enerpac Tool Group
EPAC
$2.28B
| $491K | ﹤0.01% |
12,104
-702
| -5% | -$28.5K |
|
1142
Banner Corp
BANR
$2.3B
| $489K | ﹤0.01% |
7,618
-469
| -6% | -$30.1K |
|
1143
Aramark
ARMK
$10B
| $486K | ﹤0.01% |
11,619
+325
| +3% | +$13.6K |
|
1144
Carlyle Group
CG
$23.7B
| $486K | ﹤0.01% |
9,453
+461
| +5% | +$23.7K |
|
1145
Nutanix
NTNX
$21.7B
| $484K | ﹤0.01% |
6,330
+686
| +12% | +$52.4K |
|
1146
Huron Consulting
HURN
$2.36B
| $481K | ﹤0.01% |
3,498
-306
| -8% | -$42.1K |
|
1147
LiveRamp
RAMP
$1.74B
| $478K | ﹤0.01% |
14,454
-708
| -5% | -$23.4K |
|
1148
Ally Financial
ALLY
$12.7B
| $477K | ﹤0.01% |
12,257
+547
| +5% | +$21.3K |
|
1149
First Horizon
FHN
$11.5B
| $477K | ﹤0.01% |
22,489
+165
| +0.7% | +$3.5K |
|
1150
Kinsale Capital Group
KNSL
$9.92B
| $475K | ﹤0.01% |
982
+40
| +4% | +$19.4K |
|