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 | |
|---|---|---|---|---|---|---|
1251
Beam Therapeutics
BEAM
$2.18B
| $397K | ﹤0.01% |
23,362
-214
| -0.9% | -$3.64K |
|
1252
BioNTech
BNTX
$25.1B
| $397K | ﹤0.01% |
3,730
-758
| -17% | -$80.7K |
|
1253
OneSpaWorld
OSW
$2.31B
| $397K | ﹤0.01% |
19,456
-2,293
| -11% | -$46.8K |
|
1254
ArcBest
ARCB
$1.67B
| $397K | ﹤0.01% |
5,149
-390
| -7% | -$30K |
|
1255
Transocean
RIG
$3.07B
| $396K | ﹤0.01% |
152,851
-5,043
| -3% | -$13.1K |
|
1256
Kennametal
KMT
$1.6B
| $396K | ﹤0.01% |
17,238
-1,088
| -6% | -$25K |
|
1257
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $395K | ﹤0.01% |
8,931
-679
| -7% | -$30.1K |
|
1258
Jefferies Financial Group
JEF
$13.9B
| $395K | ﹤0.01% |
7,225
+289
| +4% | +$15.8K |
|
1259
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $394K | ﹤0.01% |
3,736
+278
| +8% | +$29.3K |
|
1260
Amicus Therapeutics
FOLD
$2.47B
| $393K | ﹤0.01% |
68,597
-8,783
| -11% | -$50.3K |
|
1261
Minerals Technologies
MTX
$2.04B
| $393K | ﹤0.01% |
7,129
-342
| -5% | -$18.8K |
|
1262
Phinia Inc
PHIN
$2.32B
| $392K | ﹤0.01% |
8,809
-1,019
| -10% | -$45.3K |
|
1263
City Holding Co
CHCO
$1.83B
| $391K | ﹤0.01% |
3,195
-224
| -7% | -$27.4K |
|
1264
Ascendis Pharma
ASND
$12B
| $391K | ﹤0.01% |
2,265
-459
| -17% | -$79.2K |
|
|
GRAL
1265
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $391K | ﹤0.01% |
+7,597
| New | +$391K |
|
1266
Mueller Industries
MLI
$10.9B
| $390K | ﹤0.01% |
4,906
-24,133
| -83% | -$1.92M |
|
1267
Lithia Motors
LAD
$8.82B
| $390K | ﹤0.01% |
1,154
+20
| +2% | +$6.76K |
|
1268
EastGroup Properties
EGP
$8.94B
| $388K | ﹤0.01% |
2,324
+111
| +5% | +$18.6K |
|
1269
NETSCOUT
NTCT
$1.85B
| $388K | ﹤0.01% |
15,639
-703
| -4% | -$17.4K |
|
1270
Customers Bancorp
CUBI
$2.33B
| $388K | ﹤0.01% |
6,602
-364
| -5% | -$21.4K |
|
1271
Ingredion
INGR
$8.14B
| $387K | ﹤0.01% |
2,851
+103
| +4% | +$14K |
|
1272
Tecnoglass
TGLS
$3.46B
| $386K | ﹤0.01% |
4,991
+127
| +3% | +$9.83K |
|
1273
Tarsus Pharmaceuticals
TARS
$2.19B
| $386K | ﹤0.01% |
9,519
-269
| -3% | -$10.9K |
|
1274
Permian Resources
PR
$9.8B
| $385K | ﹤0.01% |
28,278
+1,025
| +4% | +$14K |
|
1275
Sylvamo
SLVM
$1.77B
| $385K | ﹤0.01% |
7,676
-502
| -6% | -$25.2K |
|