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 | |
|---|---|---|---|---|---|---|
|
PRFT
1226
DELISTED
Perficient Inc
PRFT
| $403K | ﹤0.01% |
7,157
+447
| +7% | +$25.2K |
|
1227
Urban Edge Properties
UE
$2.67B
| $401K | ﹤0.01% |
23,232
+1,594
| +7% | +$27.5K |
|
1228
Kennametal
KMT
$1.6B
| $401K | ﹤0.01% |
16,069
+945
| +6% | +$23.6K |
|
1229
Acuity Brands
AYI
$10.1B
| $400K | ﹤0.01% |
1,489
-138
| -8% | -$37.1K |
|
1230
Antero Resources
AR
$10.1B
| $400K | ﹤0.01% |
13,782
-1,078
| -7% | -$31.3K |
|
1231
Skechers
SKX
$9.5B
| $399K | ﹤0.01% |
6,516
-513
| -7% | -$31.4K |
|
1232
Treehouse Foods
THS
$886M
| $398K | ﹤0.01% |
10,227
+579
| +6% | +$22.6K |
|
1233
Golub Capital BDC
GBDC
$3.94B
| $398K | ﹤0.01% |
23,948
+2,867
| +14% | +$47.7K |
|
1234
Paylocity
PCTY
$9.48B
| $398K | ﹤0.01% |
2,317
-156
| -6% | -$26.8K |
|
1235
Oshkosh
OSK
$8.75B
| $398K | ﹤0.01% |
3,193
-247
| -7% | -$30.8K |
|
1236
WaFd
WAFD
$2.47B
| $398K | ﹤0.01% |
13,693
+1,581
| +13% | +$45.9K |
|
1237
News Corp Class B
NWS
$18.2B
| $397K | ﹤0.01% |
14,669
+3
| +0% | +$81 |
|
1238
Cinemark Holdings
CNK
$3.12B
| $397K | ﹤0.01% |
22,083
+1,527
| +7% | +$27.4K |
|
1239
CRISPR Therapeutics
CRSP
$5.08B
| $395K | ﹤0.01% |
5,791
+530
| +10% | +$36.1K |
|
1240
Calix
CALX
$4.13B
| $394K | ﹤0.01% |
11,884
-967
| -8% | -$32.1K |
|
1241
Park National Corp
PRK
$2.72B
| $393K | ﹤0.01% |
2,890
+198
| +7% | +$26.9K |
|
1242
Enerpac Tool Group
EPAC
$2.28B
| $392K | ﹤0.01% |
11,000
+751
| +7% | +$26.8K |
|
1243
Morningstar
MORN
$10.6B
| $392K | ﹤0.01% |
1,272
-98
| -7% | -$30.2K |
|
|
SQSP
1244
DELISTED
Squarespace, Inc.
SQSP
| $392K | ﹤0.01% |
10,749
+1,880
| +21% | +$68.5K |
|
1245
Coherent
COHR
$16.1B
| $391K | ﹤0.01% |
6,446
-488
| -7% | -$29.6K |
|
1246
Talos Energy
TALO
$1.72B
| $389K | ﹤0.01% |
27,961
+7,708
| +38% | +$107K |
|
1247
Stifel
SF
$11.8B
| $389K | ﹤0.01% |
4,975
-390
| -7% | -$30.5K |
|
1248
International Seaways
INSW
$2.28B
| $389K | ﹤0.01% |
7,303
+574
| +9% | +$30.5K |
|
1249
Edgewell Personal Care
EPC
$1.01B
| $388K | ﹤0.01% |
10,051
+574
| +6% | +$22.2K |
|
1250
Murphy USA
MUSA
$7.26B
| $388K | ﹤0.01% |
926
-93
| -9% | -$39K |
|