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 | |
|---|---|---|---|---|---|---|
1176
Oscar Health
OSCR
$5.03B
| $430K | ﹤0.01% |
28,950
+2,842
| +11% | +$42.3K |
|
1177
Geron
GERN
$829M
| $430K | ﹤0.01% |
130,316
+10,813
| +9% | +$35.7K |
|
1178
ACV Auctions
ACVA
$1.75B
| $429K | ﹤0.01% |
22,843
+1,798
| +9% | +$33.7K |
|
1179
Golar LNG
GLNG
$4.17B
| $428K | ﹤0.01% |
17,802
+1,208
| +7% | +$29.1K |
|
1180
First Financial Bancorp
FFBC
$2.47B
| $426K | ﹤0.01% |
19,020
+1,307
| +7% | +$29.3K |
|
1181
Webster Financial
WBS
$10.3B
| $426K | ﹤0.01% |
8,392
-657
| -7% | -$33.4K |
|
1182
Winnebago Industries
WGO
$958M
| $425K | ﹤0.01% |
5,744
+274
| +5% | +$20.3K |
|
1183
Crocs
CROX
$4.26B
| $425K | ﹤0.01% |
2,955
-231
| -7% | -$33.2K |
|
1184
Dave & Buster's
PLAY
$797M
| $425K | ﹤0.01% |
6,788
+42
| +0.6% | +$2.63K |
|
1185
Seadrill
SDRL
$2.07B
| $424K | ﹤0.01% |
8,424
+55
| +0.7% | +$2.77K |
|
1186
Energizer
ENR
$2.01B
| $422K | ﹤0.01% |
14,343
+1,001
| +8% | +$29.5K |
|
1187
Ardelyx
ARDX
$1.61B
| $421K | ﹤0.01% |
57,729
+4,735
| +9% | +$34.6K |
|
1188
Banc of California
BANC
$2.64B
| $421K | ﹤0.01% |
27,701
+3,058
| +12% | +$46.5K |
|
1189
ePlus
PLUS
$1.96B
| $421K | ﹤0.01% |
5,361
+361
| +7% | +$28.4K |
|
1190
Middleby
MIDD
$6.87B
| $420K | ﹤0.01% |
2,613
-206
| -7% | -$33.1K |
|
1191
Bankunited
BKU
$2.94B
| $420K | ﹤0.01% |
15,002
+1,031
| +7% | +$28.9K |
|
1192
First Horizon
FHN
$11.5B
| $420K | ﹤0.01% |
27,260
-2,131
| -7% | -$32.8K |
|
1193
KBR
KBR
$6.39B
| $419K | ﹤0.01% |
6,587
-514
| -7% | -$32.7K |
|
1194
Corcept Therapeutics
CORT
$7.56B
| $419K | ﹤0.01% |
16,617
+1,333
| +9% | +$33.6K |
|
1195
EastGroup Properties
EGP
$8.87B
| $419K | ﹤0.01% |
2,328
-109
| -4% | -$19.6K |
|
1196
PennyMac Financial
PFSI
$6.42B
| $418K | ﹤0.01% |
4,587
+361
| +9% | +$32.9K |
|
1197
Aramark
ARMK
$10.1B
| $416K | ﹤0.01% |
12,803
-928
| -7% | -$30.2K |
|
1198
Owens & Minor
OMI
$412M
| $416K | ﹤0.01% |
15,021
+1,029
| +7% | +$28.5K |
|
1199
Protagonist Therapeutics
PTGX
$3.69B
| $415K | ﹤0.01% |
14,345
+1,206
| +9% | +$34.9K |
|
1200
Par Pacific Holdings
PARR
$1.7B
| $413K | ﹤0.01% |
11,154
+768
| +7% | +$28.5K |
|