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 | |
|---|---|---|---|---|---|---|
1176
Quantum Computing Inc
QUBT
$2.54B
| $453K | ﹤0.01% |
+23,643
| New | +$453K |
|
1177
TD Synnex
SNX
$12.6B
| $449K | ﹤0.01% |
3,311
+101
| +3% | +$13.7K |
|
1178
Perdoceo Education
PRDO
$2.26B
| $449K | ﹤0.01% |
13,740
-1,618
| -11% | -$52.9K |
|
1179
TriNet
TNET
$3.48B
| $449K | ﹤0.01% |
6,139
-780
| -11% | -$57K |
|
1180
Powell Industries
POWL
$3.53B
| $448K | ﹤0.01% |
2,131
-71
| -3% | -$14.9K |
|
1181
HUB Group
HUBG
$2.3B
| $447K | ﹤0.01% |
13,361
-764
| -5% | -$25.5K |
|
1182
Supernus Pharmaceuticals
SUPN
$2.62B
| $447K | ﹤0.01% |
14,168
-270
| -2% | -$8.51K |
|
1183
Worthington Enterprises
WOR
$3.26B
| $446K | ﹤0.01% |
7,014
-388
| -5% | -$24.7K |
|
1184
NovoCure
NVCR
$1.42B
| $445K | ﹤0.01% |
24,998
-3,015
| -11% | -$53.7K |
|
1185
Premier
PINC
$2.21B
| $444K | ﹤0.01% |
+20,252
| New | +$444K |
|
1186
Green Brick Partners
GRBK
$3.28B
| $443K | ﹤0.01% |
7,044
-275
| -4% | -$17.3K |
|
1187
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $443K | ﹤0.01% |
9,468
-1,392
| -13% | -$65.1K |
|
1188
Warby Parker
WRBY
$3.36B
| $442K | ﹤0.01% |
20,152
+979
| +5% | +$21.5K |
|
1189
Pitney Bowes
PBI
$1.97B
| $442K | ﹤0.01% |
40,506
+1,974
| +5% | +$21.5K |
|
1190
Penumbra
PEN
$10.8B
| $441K | ﹤0.01% |
1,717
-131
| -7% | -$33.6K |
|
1191
GameStop
GME
$11.1B
| $440K | ﹤0.01% |
18,047
+726
| +4% | +$17.7K |
|
1192
InvenTrust Properties
IVT
$2.32B
| $439K | ﹤0.01% |
16,009
-773
| -5% | -$21.2K |
|
1193
Ovintiv
OVV
$10.9B
| $438K | ﹤0.01% |
11,518
+427
| +4% | +$16.2K |
|
1194
Oceaneering
OII
$2.48B
| $437K | ﹤0.01% |
21,105
-2,698
| -11% | -$55.9K |
|
1195
QuidelOrtho
QDEL
$2.03B
| $435K | ﹤0.01% |
+15,107
| New | +$435K |
|
1196
Indivior
INDV
$2.98B
| $435K | ﹤0.01% |
+29,535
| New | +$435K |
|
1197
Gibraltar Industries
ROCK
$1.84B
| $434K | ﹤0.01% |
7,358
-793
| -10% | -$46.8K |
|
1198
Kyndryl
KD
$7.57B
| $433K | ﹤0.01% |
10,316
+402
| +4% | +$16.9K |
|
1199
OFG Bancorp
OFG
$1.97B
| $433K | ﹤0.01% |
10,109
-481
| -5% | -$20.6K |
|
1200
Banc of California
BANC
$2.65B
| $432K | ﹤0.01% |
30,751
-1,955
| -6% | -$27.5K |
|