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 | |
|---|---|---|---|---|---|---|
1201
Range Resources
RRC
$8.38B
| $431K | ﹤0.01% |
10,596
+315
| +3% | +$12.8K |
|
1202
IDEAYA Biosciences
IDYA
$2.18B
| $430K | ﹤0.01% |
20,452
-2,203
| -10% | -$46.3K |
|
1203
CubeSmart
CUBE
$9.49B
| $430K | ﹤0.01% |
10,108
+474
| +5% | +$20.1K |
|
1204
Houlihan Lokey
HLI
$14.6B
| $429K | ﹤0.01% |
2,385
+84
| +4% | +$15.1K |
|
|
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
| $429K | ﹤0.01% |
46,994
+32,397
| +222% | +$295K |
|
1206
Recursion Pharmaceuticals
RXRX
$2.12B
| $428K | ﹤0.01% |
84,553
+12,300
| +17% | +$62.2K |
|
1207
Sunrun
RUN
$3.69B
| $428K | ﹤0.01% |
52,283
-9,335
| -15% | -$76.4K |
|
1208
DigitalOcean
DOCN
$3.33B
| $428K | ﹤0.01% |
14,972
-1,171
| -7% | -$33.4K |
|
|
TPC
1209
Tutor Perini Corporation
TPC
$3.32B
| $427K | ﹤0.01% |
9,135
-234
| -2% | -$10.9K |
|
1210
Vishay Intertechnology
VSH
$2.1B
| $427K | ﹤0.01% |
26,889
-2,216
| -8% | -$35.2K |
|
1211
Constellium
CSTM
$2.09B
| $427K | ﹤0.01% |
32,095
+488
| +2% | +$6.49K |
|
1212
Regal Rexnord
RRX
$9.62B
| $426K | ﹤0.01% |
2,942
+121
| +4% | +$17.5K |
|
1213
Stock Yards Bancorp
SYBT
$2.28B
| $426K | ﹤0.01% |
5,397
-147
| -3% | -$11.6K |
|
1214
ePlus
PLUS
$1.99B
| $425K | ﹤0.01% |
5,890
-306
| -5% | -$22.1K |
|
1215
ACM Research
ACMR
$1.93B
| $425K | ﹤0.01% |
16,392
-1,925
| -11% | -$49.9K |
|
1216
Skyward Specialty Insurance
SKWD
$1.93B
| $424K | ﹤0.01% |
7,333
-708
| -9% | -$40.9K |
|
1217
Payoneer
PAYO
$2.39B
| $424K | ﹤0.01% |
61,853
-1,693
| -3% | -$11.6K |
|
1218
Adaptive Biotechnologies
ADPT
$2.05B
| $423K | ﹤0.01% |
36,319
+4,617
| +15% | +$53.8K |
|
1219
Alkami Technology
ALKT
$2.63B
| $422K | ﹤0.01% |
13,994
+863
| +7% | +$26K |
|
|
TEM
1220
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $420K | ﹤0.01% |
6,613
-928
| -12% | -$59K |
|
1221
Tetra Tech
TTEK
$9.51B
| $420K | ﹤0.01% |
11,684
+285
| +3% | +$10.2K |
|
1222
Chemours
CC
$2.51B
| $420K | ﹤0.01% |
+36,649
| New | +$420K |
|
1223
Wingstop
WING
$7.67B
| $417K | ﹤0.01% |
1,237
-8
| -0.6% | -$2.69K |
|
1224
Pathward Financial
CASH
$1.74B
| $415K | ﹤0.01% |
5,249
-436
| -8% | -$34.5K |
|
1225
Enterprise Financial Services Corp
EFSC
$2.27B
| $415K | ﹤0.01% |
7,526
-377
| -5% | -$20.8K |
|