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 | |
|---|---|---|---|---|---|---|
1351
Crescent Energy
CRGY
$2.2B
| $344K | ﹤0.01% |
40,032
+639
| +2% | +$5.5K |
|
1352
La-Z-Boy
LZB
$1.43B
| $344K | ﹤0.01% |
9,261
-562
| -6% | -$20.9K |
|
1353
Adeia
ADEA
$1.7B
| $343K | ﹤0.01% |
24,268
-1,362
| -5% | -$19.3K |
|
1354
Snowflake
SNOW
$76.8B
| $343K | ﹤0.01% |
1,533
-294
| -16% | -$65.8K |
|
1355
Upwork
UPWK
$2.16B
| $343K | ﹤0.01% |
25,516
-1,450
| -5% | -$19.5K |
|
1356
Innovative Industrial Properties
IIPR
$1.6B
| $343K | ﹤0.01% |
6,207
-433
| -7% | -$23.9K |
|
1357
Nicolet Bankshares
NIC
$1.99B
| $342K | ﹤0.01% |
2,770
-197
| -7% | -$24.3K |
|
1358
Middleby
MIDD
$7.1B
| $342K | ﹤0.01% |
2,372
+79
| +3% | +$11.4K |
|
1359
Flowserve
FLS
$7.47B
| $341K | ﹤0.01% |
6,511
+914
| +16% | +$47.8K |
|
1360
Knowles
KN
$1.89B
| $341K | ﹤0.01% |
19,326
-1,169
| -6% | -$20.6K |
|
1361
Zions Bancorporation
ZION
$8.48B
| $340K | ﹤0.01% |
6,543
+244
| +4% | +$12.7K |
|
1362
Newmark Group
NMRK
$3.43B
| $340K | ﹤0.01% |
27,965
-540
| -2% | -$6.56K |
|
1363
Progyny
PGNY
$1.98B
| $340K | ﹤0.01% |
15,440
-2,164
| -12% | -$47.6K |
|
1364
TripAdvisor
TRIP
$2.08B
| $339K | ﹤0.01% |
+26,009
| New | +$339K |
|
1365
Saia
SAIA
$8.33B
| $339K | ﹤0.01% |
1,238
+45
| +4% | +$12.3K |
|
1366
Alcoa
AA
$8.27B
| $339K | ﹤0.01% |
11,477
+470
| +4% | +$13.9K |
|
1367
Seadrill
SDRL
$2.04B
| $338K | ﹤0.01% |
12,887
-1,246
| -9% | -$32.7K |
|
1368
Century Communities
CCS
$2.04B
| $338K | ﹤0.01% |
5,993
-503
| -8% | -$28.3K |
|
1369
Novavax
NVAX
$1.31B
| $337K | ﹤0.01% |
53,438
-7,164
| -12% | -$45.1K |
|
1370
Disc Medicine
IRON
$2.11B
| $336K | ﹤0.01% |
6,345
-155
| -2% | -$8.21K |
|
1371
Masimo
MASI
$7.95B
| $336K | ﹤0.01% |
1,995
+101
| +5% | +$17K |
|
1372
Rubrik
RBRK
$15.3B
| $335K | ﹤0.01% |
3,735
-2,162
| -37% | -$194K |
|
1373
Valmont Industries
VMI
$7.56B
| $334K | ﹤0.01% |
1,024
-23
| -2% | -$7.51K |
|
1374
Knight Transportation
KNX
$6.91B
| $333K | ﹤0.01% |
7,529
+276
| +4% | +$12.2K |
|
1375
Global Net Lease
GNL
$1.83B
| $332K | ﹤0.01% |
44,032
-3,198
| -7% | -$24.1K |
|