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 | |
|---|---|---|---|---|---|---|
1301
Alignment Healthcare
ALHC
$3.24B
| $366K | ﹤0.01% |
26,152
+4,485
| +21% | +$62.8K |
|
1302
Adient
ADNT
$2B
| $366K | ﹤0.01% |
18,794
-905
| -5% | -$17.6K |
|
1303
PureCycle Technologies
PCT
$2.4B
| $365K | ﹤0.01% |
26,677
-10
| -0% | -$137 |
|
1304
Applied Digital
APLD
$4.5B
| $365K | ﹤0.01% |
36,276
-6,684
| -16% | -$67.3K |
|
1305
eXp World Holdings
EXPI
$1.79B
| $365K | ﹤0.01% |
40,108
+10,338
| +35% | +$94.1K |
|
1306
Donnelley Financial Solutions
DFIN
$1.54B
| $365K | ﹤0.01% |
5,920
-661
| -10% | -$40.8K |
|
1307
WESCO International
WCC
$10.7B
| $365K | ﹤0.01% |
1,969
+77
| +4% | +$14.3K |
|
1308
Northwest Bancshares
NWBI
$1.86B
| $364K | ﹤0.01% |
28,492
-1,516
| -5% | -$19.4K |
|
1309
NCR Voyix
VYX
$1.8B
| $364K | ﹤0.01% |
31,036
-3,234
| -9% | -$37.9K |
|
1310
DigitalBridge
DBRG
$2.24B
| $364K | ﹤0.01% |
35,149
+737
| +2% | +$7.63K |
|
1311
Doximity
DOCS
$13.2B
| $363K | ﹤0.01% |
5,920
+232
| +4% | +$14.2K |
|
|
BRSL
1312
Brightstar Lottery PLC
BRSL
$3.18B
| $363K | ﹤0.01% |
22,949
-1,681
| -7% | -$26.6K |
|
1313
MongoDB
MDB
$27B
| $363K | ﹤0.01% |
1,727
-96,500
| -98% | -$20.3M |
|
1314
CommScope
COMM
$3.67B
| $362K | ﹤0.01% |
43,769
-2,702
| -6% | -$22.4K |
|
1315
Floor & Decor
FND
$9.74B
| $362K | ﹤0.01% |
4,770
+202
| +4% | +$15.3K |
|
1316
CONMED
CNMD
$1.67B
| $362K | ﹤0.01% |
6,953
-312
| -4% | -$16.2K |
|
1317
Viasat
VSAT
$4.28B
| $362K | ﹤0.01% |
24,801
-3,600
| -13% | -$52.6K |
|
1318
Light & Wonder
LNW
$7.42B
| $360K | ﹤0.01% |
3,741
-21
| -0.6% | -$2.02K |
|
1319
Central Garden & Pet Class A
CENTA
$2.09B
| $360K | ﹤0.01% |
11,500
-536
| -4% | -$16.8K |
|
1320
Advanced Drainage Systems
WMS
$11.4B
| $360K | ﹤0.01% |
3,132
+125
| +4% | +$14.4K |
|
1321
Hanesbrands
HBI
$2.25B
| $360K | ﹤0.01% |
78,513
-4,687
| -6% | -$21.5K |
|
|
HUT
1322
Hut 8
HUT
$3.37B
| $360K | ﹤0.01% |
19,330
+1,794
| +10% | +$33.4K |
|
1323
Frontier Communications
FYBR
$9.38B
| $359K | ﹤0.01% |
9,875
+433
| +5% | +$15.8K |
|
1324
Apogee Therapeutics
APGE
$2.22B
| $359K | ﹤0.01% |
8,265
-1,970
| -19% | -$85.6K |
|
1325
Ollie's Bargain Outlet
OLLI
$8.07B
| $359K | ﹤0.01% |
2,722
+112
| +4% | +$14.8K |
|