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 | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$14.2B
| $453K | ﹤0.01% |
2,942
-236
| -7% | -$36.4K |
|
1152
Jones Lang LaSalle
JLL
$14.8B
| $453K | ﹤0.01% |
2,322
-180
| -7% | -$35.1K |
|
1153
Douglas Emmett
DEI
$2.8B
| $453K | ﹤0.01% |
32,643
+2,234
| +7% | +$31K |
|
1154
Riot Platforms
RIOT
$5.82B
| $451K | ﹤0.01% |
36,810
+3,903
| +12% | +$47.8K |
|
1155
LiveRamp
RAMP
$1.74B
| $450K | ﹤0.01% |
13,057
+708
| +6% | +$24.4K |
|
1156
Mueller Water Products
MWA
$3.94B
| $449K | ﹤0.01% |
27,904
+2,197
| +9% | +$35.4K |
|
1157
PJT Partners
PJT
$4.46B
| $448K | ﹤0.01% |
4,754
+323
| +7% | +$30.4K |
|
1158
Nutanix
NTNX
$21.6B
| $447K | ﹤0.01% |
7,235
+882
| +14% | +$54.4K |
|
1159
Four Corners Property Trust
FCPT
$2.66B
| $447K | ﹤0.01% |
18,248
+1,255
| +7% | +$30.7K |
|
1160
Sylvamo
SLVM
$1.75B
| $445K | ﹤0.01% |
7,211
+497
| +7% | +$30.7K |
|
1161
Sweetgreen
SG
$1B
| $444K | ﹤0.01% |
17,584
+1,585
| +10% | +$40K |
|
1162
Ionis Pharmaceuticals
IONS
$10.2B
| $443K | ﹤0.01% |
10,216
+1,049
| +11% | +$45.5K |
|
1163
Papa John's
PZZA
$1.64B
| $441K | ﹤0.01% |
6,628
+456
| +7% | +$30.4K |
|
1164
CarGurus
CARG
$3.59B
| $441K | ﹤0.01% |
19,116
+1,018
| +6% | +$23.5K |
|
|
BRSL
1165
Brightstar Lottery PLC
BRSL
$3.14B
| $441K | ﹤0.01% |
19,523
+1,536
| +9% | +$34.7K |
|
1166
Privia Health
PRVA
$2.78B
| $440K | ﹤0.01% |
22,483
+1,562
| +7% | +$30.6K |
|
1167
Brinker International
EAT
$6.89B
| $440K | ﹤0.01% |
8,853
+609
| +7% | +$30.3K |
|
1168
Dynavax Technologies
DVAX
$1.11B
| $438K | ﹤0.01% |
35,269
+2,691
| +8% | +$33.4K |
|
1169
Graphic Packaging
GPK
$6.15B
| $436K | ﹤0.01% |
14,932
-1,166
| -7% | -$34K |
|
1170
Transmedics
TMDX
$3.87B
| $434K | ﹤0.01% |
5,871
+427
| +8% | +$31.6K |
|
1171
Construction Partners
ROAD
$6.98B
| $433K | ﹤0.01% |
7,709
+1,054
| +16% | +$59.2K |
|
1172
Primerica
PRI
$8.95B
| $433K | ﹤0.01% |
1,710
-133
| -7% | -$33.6K |
|
1173
Autoliv
ALV
$9.71B
| $432K | ﹤0.01% |
3,588
-352
| -9% | -$42.4K |
|
1174
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $431K | ﹤0.01% |
16,991
+1,151
| +7% | +$29.2K |
|
1175
Pricesmart
PSMT
$3.51B
| $431K | ﹤0.01% |
5,125
+403
| +9% | +$33.9K |
|