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 | |
|---|---|---|---|---|---|---|
1326
National Vision
EYE
$1.84B
| $347K | ﹤0.01% |
15,674
+1,076
| +7% | +$23.8K |
|
1327
Cheesecake Factory
CAKE
$2.9B
| $347K | ﹤0.01% |
9,608
+537
| +6% | +$19.4K |
|
|
EQC
1328
DELISTED
Equity Commonwealth
EQC
| $347K | ﹤0.01% |
18,354
+1,445
| +9% | +$27.3K |
|
1329
Acadia Realty Trust
AKR
$2.59B
| $345K | ﹤0.01% |
20,293
+2,701
| +15% | +$45.9K |
|
1330
Trustmark
TRMK
$2.44B
| $345K | ﹤0.01% |
12,277
+844
| +7% | +$23.7K |
|
1331
New York Times
NYT
$9.53B
| $345K | ﹤0.01% |
7,982
-634
| -7% | -$27.4K |
|
1332
Olin
OLN
$3.09B
| $345K | ﹤0.01% |
5,864
-581
| -9% | -$34.2K |
|
1333
Hims & Hers Health
HIMS
$11.7B
| $344K | ﹤0.01% |
22,257
+2,023
| +10% | +$31.3K |
|
1334
Hyatt Hotels
H
$13.9B
| $344K | ﹤0.01% |
2,156
-170
| -7% | -$27.1K |
|
1335
Brixmor Property Group
BRX
$8.6B
| $344K | ﹤0.01% |
14,671
-1,140
| -7% | -$26.7K |
|
1336
4D Molecular Therapeutics
FDMT
$330M
| $344K | ﹤0.01% |
+10,788
| New | +$344K |
|
1337
Agilysys
AGYS
$3.06B
| $344K | ﹤0.01% |
4,077
+309
| +8% | +$26K |
|
1338
The GEO Group
GEO
$3.26B
| $343K | ﹤0.01% |
24,326
+1,669
| +7% | +$23.6K |
|
1339
OFG Bancorp
OFG
$1.97B
| $343K | ﹤0.01% |
9,328
+641
| +7% | +$23.6K |
|
1340
Laureate Education
LAUR
$4.28B
| $343K | ﹤0.01% |
23,554
+1,853
| +9% | +$27K |
|
1341
ODP
ODP
$641M
| $343K | ﹤0.01% |
6,462
+348
| +6% | +$18.5K |
|
1342
Collegium Pharmaceutical
COLL
$1.23B
| $343K | ﹤0.01% |
8,826
+281
| +3% | +$10.9K |
|
|
BERY
1343
DELISTED
Berry Global Group, Inc.
BERY
| $342K | ﹤0.01% |
6,158
-607
| -9% | -$33.7K |
|
1344
Vontier
VNT
$6.34B
| $341K | ﹤0.01% |
7,528
-590
| -7% | -$26.8K |
|
1345
Virtus Investment Partners
VRTS
$1.36B
| $341K | ﹤0.01% |
1,377
+81
| +6% | +$20.1K |
|
1346
Mattel
MAT
$5.8B
| $341K | ﹤0.01% |
17,236
-1,344
| -7% | -$26.6K |
|
1347
STAG Industrial
STAG
$6.8B
| $341K | ﹤0.01% |
8,858
-693
| -7% | -$26.6K |
|
|
AZPN
1348
DELISTED
Aspen Technology Inc
AZPN
| $340K | ﹤0.01% |
1,596
-111
| -7% | -$23.7K |
|
1349
NBT Bancorp
NBTB
$2.29B
| $340K | ﹤0.01% |
9,268
+635
| +7% | +$23.3K |
|
1350
Arrow Electronics
ARW
$6.66B
| $340K | ﹤0.01% |
2,624
-225
| -8% | -$29.1K |
|