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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.54B
| $388K | ﹤0.01% |
5,616
+246
| +5% | +$17K |
|
1252
AZZ Inc
AZZ
$3.46B
| $387K | ﹤0.01% |
5,010
+344
| +7% | +$26.6K |
|
|
SIX
1253
DELISTED
Six Flags Entertainment Corp.
SIX
| $387K | ﹤0.01% |
14,702
+1,146
| +8% | +$30.2K |
|
1254
Central Garden & Pet Class A
CENTA
$2.07B
| $386K | ﹤0.01% |
10,462
+1,174
| +13% | +$43.3K |
|
1255
Hercules Capital
HTGC
$3.55B
| $385K | ﹤0.01% |
20,869
+2,770
| +15% | +$51.1K |
|
1256
Landstar System
LSTR
$4.5B
| $385K | ﹤0.01% |
1,997
-137
| -6% | -$26.4K |
|
1257
Kura Oncology
KURA
$766M
| $384K | ﹤0.01% |
18,014
+1,588
| +10% | +$33.9K |
|
1258
StoneX
SNEX
$5.02B
| $384K | ﹤0.01% |
8,201
+651
| +9% | +$30.5K |
|
1259
Eastern Bankshares
EBC
$3.37B
| $384K | ﹤0.01% |
27,866
+2,193
| +9% | +$30.2K |
|
1260
RBC Bearings
RBC
$11.9B
| $383K | ﹤0.01% |
1,415
-115
| -8% | -$31.1K |
|
|
VSTO
1261
DELISTED
Vista Outdoor Inc.
VSTO
| $382K | ﹤0.01% |
11,658
+802
| +7% | +$26.3K |
|
1262
Gentherm
THRM
$1.07B
| $381K | ﹤0.01% |
6,610
+454
| +7% | +$26.1K |
|
1263
ImmunityBio
IBRX
$2.45B
| $379K | ﹤0.01% |
70,613
+6,004
| +9% | +$32.2K |
|
1264
Omega Healthcare
OHI
$12.6B
| $379K | ﹤0.01% |
11,966
-921
| -7% | -$29.2K |
|
1265
TG Therapeutics
TGTX
$5.15B
| $379K | ﹤0.01% |
24,914
+1,961
| +9% | +$29.8K |
|
1266
Akero Therapeutics
AKRO
$3.59B
| $379K | ﹤0.01% |
15,001
+2,945
| +24% | +$74.4K |
|
1267
Ingevity
NGVT
$2.08B
| $379K | ﹤0.01% |
7,943
+508
| +7% | +$24.2K |
|
1268
STAAR Surgical
STAA
$1.39B
| $379K | ﹤0.01% |
9,892
+763
| +8% | +$29.2K |
|
1269
BancFirst
BANF
$4.46B
| $377K | ﹤0.01% |
4,278
+308
| +8% | +$27.1K |
|
1270
ACM Research
ACMR
$1.93B
| $376K | ﹤0.01% |
12,908
+1,850
| +17% | +$53.9K |
|
1271
Hexcel
HXL
$4.93B
| $376K | ﹤0.01% |
5,161
-308
| -6% | -$22.4K |
|
|
FUSN
1272
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $376K | ﹤0.01% |
+17,623
| New | +$376K |
|
1273
NOV
NOV
$4.94B
| $375K | ﹤0.01% |
19,222
-1,499
| -7% | -$29.3K |
|
1274
Hillman Solutions
HLMN
$1.93B
| $373K | ﹤0.01% |
35,103
+2,762
| +9% | +$29.4K |
|
1275
Openlane
KAR
$3.12B
| $373K | ﹤0.01% |
21,562
+1,290
| +6% | +$22.3K |
|