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 | |
|---|---|---|---|---|---|---|
|
FL
1126
DELISTED
Foot Locker
FL
| $472K | ﹤0.01% |
16,556
+1,141
| +7% | +$32.5K |
|
1127
National Health Investors
NHI
$3.72B
| $472K | ﹤0.01% |
7,506
+591
| +9% | +$37.1K |
|
1128
Capri Holdings
CPRI
$2.45B
| $471K | ﹤0.01% |
10,399
-1,370
| -12% | -$62.1K |
|
1129
Penumbra
PEN
$10.6B
| $471K | ﹤0.01% |
2,109
-195
| -8% | -$43.5K |
|
1130
Vera Therapeutics
VERA
$1.53B
| $469K | ﹤0.01% |
+10,885
| New | +$469K |
|
1131
Celldex Therapeutics
CLDX
$1.63B
| $469K | ﹤0.01% |
11,166
+3,476
| +45% | +$146K |
|
1132
Topgolf Callaway Brands
MODG
$1.75B
| $469K | ﹤0.01% |
28,982
+1,997
| +7% | +$32.3K |
|
1133
Uranium Energy
UEC
$5.26B
| $468K | ﹤0.01% |
69,268
+6,643
| +11% | +$44.8K |
|
1134
Kymera Therapeutics
KYMR
$3.36B
| $467K | ﹤0.01% |
11,609
+1,775
| +18% | +$71.4K |
|
1135
Repligen
RGEN
$6.44B
| $466K | ﹤0.01% |
2,533
-198
| -7% | -$36.4K |
|
1136
CorVel
CRVL
$4.4B
| $464K | ﹤0.01% |
5,298
+360
| +7% | +$31.6K |
|
1137
Dyne Therapeutics
DYN
$1.88B
| $463K | ﹤0.01% |
16,307
+5,028
| +45% | +$143K |
|
1138
Crown Holdings
CCK
$11.3B
| $463K | ﹤0.01% |
5,839
-507
| -8% | -$40.2K |
|
1139
OSI Systems
OSIS
$3.96B
| $462K | ﹤0.01% |
3,237
+224
| +7% | +$32K |
|
1140
Sunstone Hotel Investors
SHO
$1.85B
| $462K | ﹤0.01% |
41,451
+2,388
| +6% | +$26.6K |
|
|
PPBI
1141
DELISTED
Pacific Premier Bancorp
PPBI
| $460K | ﹤0.01% |
19,159
+1,315
| +7% | +$31.6K |
|
1142
HF Sinclair
DINO
$9.56B
| $459K | ﹤0.01% |
7,611
-624
| -8% | -$37.7K |
|
1143
Shoals Technologies Group
SHLS
$1.15B
| $459K | ﹤0.01% |
41,051
+2,427
| +6% | +$27.1K |
|
1144
BWX Technologies
BWXT
$15.4B
| $458K | ﹤0.01% |
4,464
-347
| -7% | -$35.6K |
|
1145
Eagle Materials
EXP
$7.58B
| $457K | ﹤0.01% |
1,680
-156
| -8% | -$42.4K |
|
|
ALPN
1146
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $456K | ﹤0.01% |
+11,502
| New | +$456K |
|
1147
Tennant Co
TNC
$1.5B
| $455K | ﹤0.01% |
3,738
+258
| +7% | +$31.4K |
|
1148
C3.ai
AI
$2.26B
| $455K | ﹤0.01% |
16,790
+1,300
| +8% | +$35.2K |
|
|
ONC
1149
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $454K | ﹤0.01% |
2,902
+217
| +8% | +$33.9K |
|
1150
Axalta
AXTA
$6.77B
| $454K | ﹤0.01% |
13,187
-841
| -6% | -$28.9K |
|