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 | |
|---|---|---|---|---|---|---|
1276
Albertsons Companies
ACI
$10.5B
| $384K | ﹤0.01% |
17,870
+592
| +3% | +$12.7K |
|
1277
AGCO
AGCO
$8.15B
| $383K | ﹤0.01% |
3,715
+340
| +10% | +$35.1K |
|
1278
Ingevity
NGVT
$2.14B
| $383K | ﹤0.01% |
8,883
-576
| -6% | -$24.8K |
|
1279
Veeco
VECO
$1.54B
| $383K | ﹤0.01% |
18,831
-1,390
| -7% | -$28.2K |
|
1280
Hawaiian Electric Industries
HE
$2.1B
| $380K | ﹤0.01% |
35,779
-1,858
| -5% | -$19.8K |
|
1281
Bruker
BRKR
$4.87B
| $380K | ﹤0.01% |
9,230
-120
| -1% | -$4.94K |
|
1282
Kodiak Gas Services
KGS
$2.92B
| $379K | ﹤0.01% |
11,069
+1,310
| +13% | +$44.9K |
|
1283
MACOM Technology Solutions
MTSI
$9.76B
| $378K | ﹤0.01% |
2,638
+105
| +4% | +$15K |
|
1284
Arlo Technologies
ARLO
$1.81B
| $378K | ﹤0.01% |
22,273
-797
| -3% | -$13.5K |
|
1285
Western Alliance Bancorporation
WAL
$9.89B
| $377K | ﹤0.01% |
4,833
+188
| +4% | +$14.7K |
|
1286
Select Medical
SEM
$1.59B
| $377K | ﹤0.01% |
24,823
-598
| -2% | -$9.08K |
|
1287
Pinnacle Financial Partners
PNFP
$7.59B
| $376K | ﹤0.01% |
3,409
+149
| +5% | +$16.5K |
|
1288
Sunstone Hotel Investors
SHO
$1.79B
| $374K | ﹤0.01% |
43,137
-4,110
| -9% | -$35.7K |
|
|
ONC
1289
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $373K | ﹤0.01% |
1,542
-346
| -18% | -$83.8K |
|
1290
Harmony Biosciences
HRMY
$1.92B
| $373K | ﹤0.01% |
11,812
+247
| +2% | +$7.81K |
|
1291
Steven Madden
SHOO
$2.31B
| $373K | ﹤0.01% |
15,559
-1,264
| -8% | -$30.3K |
|
1292
Rexford Industrial Realty
REXR
$10.3B
| $372K | ﹤0.01% |
10,469
+776
| +8% | +$27.6K |
|
1293
Paylocity
PCTY
$9.48B
| $372K | ﹤0.01% |
2,055
+65
| +3% | +$11.8K |
|
1294
CG Oncology
CGON
$2.53B
| $372K | ﹤0.01% |
14,304
-846
| -6% | -$22K |
|
1295
Morningstar
MORN
$10.8B
| $370K | ﹤0.01% |
1,180
+29
| +3% | +$9.1K |
|
1296
Arcutis Biotherapeutics
ARQT
$2.12B
| $370K | ﹤0.01% |
26,414
-2,208
| -8% | -$31K |
|
1297
First Commonwealth Financial
FCF
$1.85B
| $368K | ﹤0.01% |
22,676
-1,148
| -5% | -$18.6K |
|
1298
Wintrust Financial
WTFC
$9.11B
| $368K | ﹤0.01% |
2,967
+134
| +5% | +$16.6K |
|
1299
Werner Enterprises
WERN
$1.72B
| $368K | ﹤0.01% |
13,432
-1,098
| -8% | -$30K |
|
1300
Peabody Energy
BTU
$2.25B
| $367K | ﹤0.01% |
27,310
-1,448
| -5% | -$19.4K |
|