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 | |
|---|---|---|---|---|---|---|
1301
ADMA Biologics
ADMA
$3.84B
| $358K | ﹤0.01% |
54,293
+4,570
| +9% | +$30.2K |
|
1302
Procept Biorobotics
PRCT
$2.15B
| $358K | ﹤0.01% |
7,250
+570
| +9% | +$28.2K |
|
1303
Catalyst Pharmaceutical
CPRX
$2.48B
| $358K | ﹤0.01% |
22,457
+3,614
| +19% | +$57.6K |
|
1304
CoreCivic
CXW
$2.29B
| $358K | ﹤0.01% |
22,927
+1,578
| +7% | +$24.6K |
|
1305
Confluent
CFLT
$6.71B
| $358K | ﹤0.01% |
11,719
+1,922
| +20% | +$58.7K |
|
1306
FTI Consulting
FCN
$5.4B
| $357K | ﹤0.01% |
1,698
-170
| -9% | -$35.7K |
|
1307
AvidXchange
AVDX
$2.06B
| $357K | ﹤0.01% |
27,135
+2,396
| +10% | +$31.5K |
|
1308
Valmont Industries
VMI
$7.63B
| $356K | ﹤0.01% |
1,560
-77
| -5% | -$17.6K |
|
1309
Xencor
XNCR
$606M
| $355K | ﹤0.01% |
16,036
+1,203
| +8% | +$26.6K |
|
1310
GXO Logistics
GXO
$5.9B
| $355K | ﹤0.01% |
6,601
-453
| -6% | -$24.4K |
|
1311
Semtech
SMTC
$5.29B
| $355K | ﹤0.01% |
12,902
+893
| +7% | +$24.5K |
|
1312
Triumph Financial, Inc.
TFIN
$1.35B
| $354K | ﹤0.01% |
4,468
+306
| +7% | +$24.3K |
|
1313
Towne Bank
TOWN
$2.86B
| $354K | ﹤0.01% |
12,617
+1,000
| +9% | +$28.1K |
|
1314
StepStone Group
STEP
$4.99B
| $354K | ﹤0.01% |
9,898
+963
| +11% | +$34.4K |
|
1315
Lumen
LUMN
$6.25B
| $353K | ﹤0.01% |
226,243
+17,243
| +8% | +$26.9K |
|
1316
Atmus Filtration Technologies
ATMU
$3.84B
| $353K | ﹤0.01% |
+10,938
| New | +$353K |
|
1317
Harmony Biosciences
HRMY
$1.92B
| $352K | ﹤0.01% |
10,488
+684
| +7% | +$23K |
|
1318
Stewart Information Services
STC
$2.1B
| $352K | ﹤0.01% |
5,410
+370
| +7% | +$24.1K |
|
1319
Cushman & Wakefield
CWK
$3.84B
| $351K | ﹤0.01% |
33,539
+2,303
| +7% | +$24.1K |
|
1320
Delek US
DK
$1.72B
| $351K | ﹤0.01% |
11,412
+754
| +7% | +$23.2K |
|
1321
Ciena
CIEN
$18.7B
| $350K | ﹤0.01% |
7,080
-697
| -9% | -$34.5K |
|
1322
Photronics
PLAB
$1.34B
| $350K | ﹤0.01% |
12,345
+848
| +7% | +$24K |
|
1323
EchoStar
SATS
$22.2B
| $349K | ﹤0.01% |
+24,520
| New | +$349K |
|
1324
Renasant Corp
RNST
$3.63B
| $349K | ﹤0.01% |
11,153
+765
| +7% | +$24K |
|
1325
The Bancorp
TBBK
$3.53B
| $349K | ﹤0.01% |
10,417
+606
| +6% | +$20.3K |
|