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 | |
|---|---|---|---|---|---|---|
1201
Rogers Corp
ROG
$1.49B
| $413K | ﹤0.01% |
3,480
+241
| +7% | +$28.6K |
|
1202
Palomar
PLMR
$3.17B
| $413K | ﹤0.01% |
4,925
+339
| +7% | +$28.4K |
|
1203
Vail Resorts
MTN
$5.43B
| $413K | ﹤0.01% |
1,852
-152
| -8% | -$33.9K |
|
1204
CACI
CACI
$10.9B
| $412K | ﹤0.01% |
1,087
-85
| -7% | -$32.2K |
|
1205
Hanesbrands
HBI
$2.23B
| $411K | ﹤0.01% |
70,932
+4,881
| +7% | +$28.3K |
|
1206
Gentex
GNTX
$6.22B
| $411K | ﹤0.01% |
11,375
-894
| -7% | -$32.3K |
|
1207
Churchill Downs
CHDN
$6.87B
| $410K | ﹤0.01% |
3,312
-259
| -7% | -$32.1K |
|
1208
Mirion Technologies
MIR
$5.09B
| $410K | ﹤0.01% |
36,017
+2,833
| +9% | +$32.2K |
|
1209
PVH
PVH
$3.93B
| $409K | ﹤0.01% |
2,909
-270
| -8% | -$38K |
|
1210
Recursion Pharmaceuticals
RXRX
$2.18B
| $408K | ﹤0.01% |
40,949
+5,051
| +14% | +$50.4K |
|
1211
AAR Corp
AIR
$2.69B
| $408K | ﹤0.01% |
6,808
+461
| +7% | +$27.6K |
|
1212
DiamondRock Hospitality
DRH
$1.72B
| $407K | ﹤0.01% |
42,394
+2,916
| +7% | +$28K |
|
|
SWN
1213
DELISTED
Southwestern Energy Company
SWN
| $407K | ﹤0.01% |
53,725
-4,212
| -7% | -$31.9K |
|
1214
Agios Pharmaceuticals
AGIO
$2.12B
| $407K | ﹤0.01% |
13,917
+1,152
| +9% | +$33.7K |
|
1215
Veracyte
VCYT
$2.46B
| $406K | ﹤0.01% |
18,342
+1,625
| +10% | +$36K |
|
1216
Primoris Services
PRIM
$6.61B
| $406K | ﹤0.01% |
9,546
+751
| +9% | +$32K |
|
1217
Viavi Solutions
VIAV
$2.71B
| $406K | ﹤0.01% |
44,645
+3,072
| +7% | +$27.9K |
|
1218
Adtalem Global Education
ATGE
$4.96B
| $405K | ﹤0.01% |
7,889
+423
| +6% | +$21.7K |
|
1219
Surgery Partners
SGRY
$2.8B
| $405K | ﹤0.01% |
13,588
+986
| +8% | +$29.4K |
|
1220
Range Resources
RRC
$8.43B
| $405K | ﹤0.01% |
11,772
-921
| -7% | -$31.7K |
|
1221
Lithia Motors
LAD
$8.71B
| $404K | ﹤0.01% |
1,343
-104
| -7% | -$31.3K |
|
1222
St. Joe Company
JOE
$3B
| $404K | ﹤0.01% |
6,970
+475
| +7% | +$27.5K |
|
1223
Encompass Health
EHC
$12.8B
| $404K | ﹤0.01% |
4,890
-382
| -7% | -$31.5K |
|
1224
NeoGenomics
NEO
$1.06B
| $404K | ﹤0.01% |
25,683
+1,765
| +7% | +$27.7K |
|
1225
Lear
LEA
$5.68B
| $403K | ﹤0.01% |
2,783
-281
| -9% | -$40.7K |
|