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 | |
|---|---|---|---|---|---|---|
1226
Greif
GEF
$3.6B
| $413K | ﹤0.01% |
6,355
-144
| -2% | -$9.36K |
|
1227
Crane Co
CR
$10.7B
| $411K | ﹤0.01% |
2,167
+95
| +5% | +$18K |
|
1228
Ouster
OUST
$1.78B
| $410K | ﹤0.01% |
16,923
-2,154
| -11% | -$52.2K |
|
1229
UFP Technologies
UFPT
$1.55B
| $409K | ﹤0.01% |
1,676
-33
| -2% | -$8.06K |
|
1230
BrightSpring Health Services
BTSG
$4.96B
| $409K | ﹤0.01% |
17,330
+5,472
| +46% | +$129K |
|
1231
TopBuild
BLD
$12B
| $408K | ﹤0.01% |
1,260
+11
| +0.9% | +$3.56K |
|
1232
Webster Financial
WBS
$10.3B
| $407K | ﹤0.01% |
7,458
+156
| +2% | +$8.52K |
|
1233
Hess Midstream
HESM
$5.21B
| $407K | ﹤0.01% |
10,574
+2,880
| +37% | +$111K |
|
1234
Avantor
AVTR
$8.87B
| $407K | ﹤0.01% |
30,213
+1,204
| +4% | +$16.2K |
|
1235
Liberty Energy
LBRT
$1.8B
| $406K | ﹤0.01% |
35,346
-2,005
| -5% | -$23K |
|
1236
St. Joe Company
JOE
$3.05B
| $405K | ﹤0.01% |
8,501
-26
| -0.3% | -$1.24K |
|
1237
Planet Fitness
PLNT
$8.68B
| $405K | ﹤0.01% |
3,718
+132
| +4% | +$14.4K |
|
1238
Acuity Brands
AYI
$10.4B
| $405K | ﹤0.01% |
1,357
+51
| +4% | +$15.2K |
|
1239
Mercury Insurance
MCY
$4.38B
| $404K | ﹤0.01% |
6,003
-299
| -5% | -$20.1K |
|
1240
Stewart Information Services
STC
$2.1B
| $404K | ﹤0.01% |
6,209
-176
| -3% | -$11.5K |
|
1241
Kulicke & Soffa
KLIC
$2.03B
| $403K | ﹤0.01% |
11,658
-665
| -5% | -$23K |
|
1242
New York Times
NYT
$9.53B
| $403K | ﹤0.01% |
7,195
+243
| +3% | +$13.6K |
|
1243
BigBear.ai
BBAI
$1.81B
| $403K | ﹤0.01% |
59,296
+36,945
| +165% | +$251K |
|
1244
SouthState Bank Corporation
SSB
$10.3B
| $402K | ﹤0.01% |
4,365
-20,991
| -83% | -$1.93M |
|
1245
National Vision
EYE
$1.84B
| $401K | ﹤0.01% |
17,419
-931
| -5% | -$21.4K |
|
1246
Kinetik
KNTK
$2.66B
| $400K | ﹤0.01% |
9,089
+805
| +10% | +$35.5K |
|
1247
Enovis
ENOV
$1.81B
| $400K | ﹤0.01% |
+12,762
| New | +$400K |
|
1248
Primerica
PRI
$8.89B
| $399K | ﹤0.01% |
1,457
+35
| +2% | +$9.58K |
|
1249
First Bancorp
FBNC
$2.29B
| $398K | ﹤0.01% |
9,032
-422
| -4% | -$18.6K |
|
1250
Perimeter Solutions
PRM
$3.25B
| $397K | ﹤0.01% |
28,552
-417
| -1% | -$5.81K |
|