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 | |
|---|---|---|---|---|---|---|
1276
Upbound Group
UPBD
$1.48B
| $373K | ﹤0.01% |
10,592
+477
| +5% | +$16.8K |
|
1277
Bread Financial
BFH
$2.98B
| $373K | ﹤0.01% |
10,011
+688
| +7% | +$25.6K |
|
1278
Ingredion
INGR
$8.14B
| $372K | ﹤0.01% |
3,182
-247
| -7% | -$28.9K |
|
1279
Teradata
TDC
$2.04B
| $372K | ﹤0.01% |
9,613
+758
| +9% | +$29.3K |
|
1280
Voya Financial
VOYA
$7.39B
| $371K | ﹤0.01% |
5,025
-470
| -9% | -$34.7K |
|
|
HEES
1281
DELISTED
H&E Equipment Services
HEES
| $371K | ﹤0.01% |
5,781
+454
| +9% | +$29.1K |
|
1282
Pebblebrook Hotel Trust
PEB
$1.4B
| $370K | ﹤0.01% |
24,014
+1,661
| +7% | +$25.6K |
|
1283
Acadia Healthcare
ACHC
$2.06B
| $369K | ﹤0.01% |
4,662
-374
| -7% | -$29.6K |
|
|
B
1284
DELISTED
Barnes Group Inc.
B
| $368K | ﹤0.01% |
9,915
+679
| +7% | +$25.2K |
|
1285
MillerKnoll
MLKN
$1.44B
| $368K | ﹤0.01% |
14,857
+1,005
| +7% | +$24.9K |
|
1286
United Parks & Resorts
PRKS
$2.76B
| $368K | ﹤0.01% |
6,539
+517
| +9% | +$29.1K |
|
1287
WESCO International
WCC
$10.7B
| $367K | ﹤0.01% |
2,143
-167
| -7% | -$28.6K |
|
1288
Astrana Health
ASTH
$1.4B
| $366K | ﹤0.01% |
8,718
+703
| +9% | +$29.5K |
|
|
STR
1289
DELISTED
Sitio Royalties
STR
| $365K | ﹤0.01% |
14,779
+1,164
| +9% | +$28.8K |
|
1290
Tronox
TROX
$793M
| $365K | ﹤0.01% |
21,049
+1,657
| +9% | +$28.7K |
|
1291
Jefferies Financial Group
JEF
$13.9B
| $365K | ﹤0.01% |
8,271
-589
| -7% | -$26K |
|
|
MORF
1292
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $365K | ﹤0.01% |
10,359
+1,099
| +12% | +$38.7K |
|
1293
Pacira BioSciences
PCRX
$1.21B
| $364K | ﹤0.01% |
12,461
+924
| +8% | +$27K |
|
1294
PagerDuty
PD
$1.55B
| $364K | ﹤0.01% |
16,045
+1,034
| +7% | +$23.5K |
|
|
HA
1295
DELISTED
Hawaiian Holdings, Inc.
HA
| $364K | ﹤0.01% |
27,279
-2,910
| -10% | -$38.8K |
|
1296
Darling Ingredients
DAR
$5.05B
| $362K | ﹤0.01% |
7,783
-608
| -7% | -$28.3K |
|
1297
Enova International
ENVA
$2.94B
| $360K | ﹤0.01% |
5,732
+251
| +5% | +$15.8K |
|
1298
UFP Technologies
UFPT
$1.55B
| $360K | ﹤0.01% |
1,428
+99
| +7% | +$25K |
|
1299
Acushnet Holdings
GOLF
$4.47B
| $359K | ﹤0.01% |
5,447
+339
| +7% | +$22.4K |
|
1300
Upstart Holdings
UPST
$5.98B
| $359K | ﹤0.01% |
13,342
+1,219
| +10% | +$32.8K |
|