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 | |
|---|---|---|---|---|---|---|
1151
Yelp
YELP
$1.97B
| $474K | ﹤0.01% |
13,840
-1,187
| -8% | -$40.7K |
|
1152
Lamar Advertising Co
LAMR
$12.8B
| $473K | ﹤0.01% |
3,899
+152
| +4% | +$18.4K |
|
1153
Albany International
AIN
$1.77B
| $473K | ﹤0.01% |
6,747
-606
| -8% | -$42.5K |
|
1154
Stifel
SF
$11.8B
| $473K | ﹤0.01% |
4,555
+202
| +5% | +$21K |
|
1155
Vertex
VERX
$3.81B
| $471K | ﹤0.01% |
13,343
+1,395
| +12% | +$49.3K |
|
1156
Omega Healthcare
OHI
$12.6B
| $470K | ﹤0.01% |
12,831
+833
| +7% | +$30.5K |
|
1157
Patterson-UTI
PTEN
$2.14B
| $467K | ﹤0.01% |
78,833
-12,091
| -13% | -$71.7K |
|
1158
PBF Energy
PBF
$3.31B
| $467K | ﹤0.01% |
21,557
-4,341
| -17% | -$94.1K |
|
1159
Addus HomeCare
ADUS
$2.03B
| $467K | ﹤0.01% |
4,055
-59
| -1% | -$6.8K |
|
1160
NCR Atleos
NATL
$2.85B
| $467K | ﹤0.01% |
16,360
-639
| -4% | -$18.2K |
|
1161
Comstock Resources
CRK
$4.69B
| $466K | ﹤0.01% |
16,845
-4,878
| -22% | -$135K |
|
1162
Trustmark
TRMK
$2.42B
| $465K | ﹤0.01% |
12,750
-1,583
| -11% | -$57.7K |
|
1163
CACI
CACI
$10.7B
| $465K | ﹤0.01% |
975
+20
| +2% | +$9.53K |
|
1164
MasTec
MTZ
$15B
| $463K | ﹤0.01% |
2,717
+97
| +4% | +$16.5K |
|
1165
SiriusPoint
SPNT
$2.18B
| $463K | ﹤0.01% |
22,698
+592
| +3% | +$12.1K |
|
1166
Amkor Technology
AMKR
$6.27B
| $462K | ﹤0.01% |
21,996
+3,707
| +20% | +$77.8K |
|
1167
Marqeta
MQ
$2.64B
| $460K | ﹤0.01% |
78,896
-22,482
| -22% | -$131K |
|
1168
Innodata
INOD
$1.94B
| $458K | ﹤0.01% |
8,949
+3,093
| +53% | +$158K |
|
1169
Strategic Education
STRA
$1.94B
| $458K | ﹤0.01% |
5,375
+106
| +2% | +$9.02K |
|
1170
Agios Pharmaceuticals
AGIO
$2.12B
| $457K | ﹤0.01% |
13,744
-1,077
| -7% | -$35.8K |
|
1171
Sixth Street Specialty
TSLX
$2.32B
| $456K | ﹤0.01% |
19,159
-735
| -4% | -$17.5K |
|
1172
Arbor Realty Trust
ABR
$2.29B
| $456K | ﹤0.01% |
42,633
-579,684
| -93% | -$6.2M |
|
1173
Acushnet Holdings
GOLF
$4.37B
| $456K | ﹤0.01% |
6,263
-284
| -4% | -$20.7K |
|
1174
Denali Therapeutics
DNLI
$2.14B
| $456K | ﹤0.01% |
32,582
-879
| -3% | -$12.3K |
|
1175
BioCryst Pharmaceuticals
BCRX
$1.69B
| $455K | ﹤0.01% |
50,745
-3,413
| -6% | -$30.6K |
|