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 | |
|---|---|---|---|---|---|---|
1326
SGHC Ltd
SGHC
$6.45B
| $359K | ﹤0.01% |
32,691
+206
| +0.6% | +$2.26K |
|
1327
Papa John's
PZZA
$1.64B
| $358K | ﹤0.01% |
7,305
-526
| -7% | -$25.7K |
|
1328
Confluent
CFLT
$6.83B
| $357K | ﹤0.01% |
14,311
+3,639
| +34% | +$90.7K |
|
1329
DiamondRock Hospitality
DRH
$1.73B
| $357K | ﹤0.01% |
46,550
-2,183
| -4% | -$16.7K |
|
1330
DNOW Inc
DNOW
$1.64B
| $356K | ﹤0.01% |
24,018
-820
| -3% | -$12.2K |
|
1331
FB Financial Corp
FBK
$2.85B
| $356K | ﹤0.01% |
7,853
-503
| -6% | -$22.8K |
|
1332
Agree Realty
ADC
$8.11B
| $356K | ﹤0.01% |
4,868
+308
| +7% | +$22.5K |
|
1333
Verint Systems
VRNT
$1.23B
| $356K | ﹤0.01% |
18,080
-709
| -4% | -$13.9K |
|
1334
GeneDx Holdings
WGS
$3.61B
| $355K | ﹤0.01% |
3,850
+1,083
| +39% | +$100K |
|
1335
Post Holdings
POST
$5.75B
| $353K | ﹤0.01% |
3,242
+1,294
| +66% | +$141K |
|
1336
Brixmor Property Group
BRX
$8.59B
| $353K | ﹤0.01% |
13,571
+542
| +4% | +$14.1K |
|
1337
Autoliv
ALV
$9.77B
| $353K | ﹤0.01% |
3,152
+109
| +4% | +$12.2K |
|
1338
Surgery Partners
SGRY
$2.82B
| $353K | ﹤0.01% |
15,860
-767
| -5% | -$17.1K |
|
|
LTC
1339
LTC Properties
LTC
$1.68B
| $352K | ﹤0.01% |
10,170
-370
| -4% | -$12.8K |
|
1340
American Superconductor
AMSC
$2.47B
| $351K | ﹤0.01% |
+9,575
| New | +$351K |
|
1341
PagSeguro Digital
PAGS
$2.76B
| $351K | ﹤0.01% |
36,391
-3,496
| -9% | -$33.7K |
|
1342
World Kinect Corp
WKC
$1.42B
| $350K | ﹤0.01% |
12,359
-1,103
| -8% | -$31.3K |
|
1343
Scorpio Tankers
STNG
$2.9B
| $350K | ﹤0.01% |
8,933
-719
| -7% | -$28.1K |
|
1344
Enovix
ENVX
$1.76B
| $349K | ﹤0.01% |
38,616
-2,074
| -5% | -$18.8K |
|
1345
American Eagle Outfitters
AEO
$3.34B
| $348K | ﹤0.01% |
36,215
-5,567
| -13% | -$53.6K |
|
1346
Comerica
CMA
$8.95B
| $348K | ﹤0.01% |
5,826
+227
| +4% | +$13.5K |
|
1347
Roblox
RBLX
$93.5B
| $346K | ﹤0.01% |
3,289
-2,108
| -39% | -$222K |
|
1348
Nelnet
NNI
$4.48B
| $345K | ﹤0.01% |
2,851
-228
| -7% | -$27.6K |
|
1349
Axalta
AXTA
$6.86B
| $345K | ﹤0.01% |
11,609
+275
| +2% | +$8.17K |
|
1350
Amneal Pharmaceuticals
AMRX
$3.24B
| $344K | ﹤0.01% |
42,561
-5,869
| -12% | -$47.5K |
|