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 | |
|---|---|---|---|---|---|---|
1351
First Industrial Realty Trust
FR
$6.97B
| $339K | ﹤0.01% |
6,452
-506
| -7% | -$26.6K |
|
1352
US Physical Therapy
USPH
$1.25B
| $339K | ﹤0.01% |
3,002
+206
| +7% | +$23.3K |
|
1353
Ironwood Pharmaceuticals
IRWD
$201M
| $339K | ﹤0.01% |
38,883
+2,917
| +8% | +$25.4K |
|
1354
Oxford Industries
OXM
$770M
| $339K | ﹤0.01% |
3,012
+207
| +7% | +$23.3K |
|
1355
Ligand Pharmaceuticals
LGND
$3.26B
| $338K | ﹤0.01% |
4,627
+363
| +9% | +$26.5K |
|
1356
Dropbox
DBX
$8.34B
| $335K | ﹤0.01% |
13,769
-789
| -5% | -$19.2K |
|
1357
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $335K | ﹤0.01% |
4,230
-420
| -9% | -$33.2K |
|
1358
H&R Block
HRB
$6.98B
| $334K | ﹤0.01% |
6,806
-765
| -10% | -$37.6K |
|
1359
Coursera
COUR
$1.78B
| $333K | ﹤0.01% |
23,787
+2,224
| +10% | +$31.2K |
|
1360
Dana Inc
DAN
$2.79B
| $333K | ﹤0.01% |
26,251
+1,809
| +7% | +$23K |
|
1361
SiTime
SITM
$6.72B
| $333K | ﹤0.01% |
3,574
+311
| +10% | +$29K |
|
1362
Appian
APPN
$2.33B
| $333K | ﹤0.01% |
8,337
+758
| +10% | +$30.3K |
|
1363
Lakeland Financial Corp
LKFN
$1.68B
| $333K | ﹤0.01% |
5,020
+345
| +7% | +$22.9K |
|
|
IBTX
1364
DELISTED
Independent Bank Group, Inc.
IBTX
| $333K | ﹤0.01% |
7,290
+502
| +7% | +$22.9K |
|
1365
Banner Corp
BANR
$2.33B
| $331K | ﹤0.01% |
6,906
+475
| +7% | +$22.8K |
|
1366
Fastly
FSLY
$1.16B
| $331K | ﹤0.01% |
25,556
+2,367
| +10% | +$30.7K |
|
1367
Saic
SAIC
$4.9B
| $331K | ﹤0.01% |
2,540
-245
| -9% | -$31.9K |
|
1368
La-Z-Boy
LZB
$1.44B
| $329K | ﹤0.01% |
8,742
+599
| +7% | +$22.5K |
|
1369
American Woodmark
AMWD
$997M
| $329K | ﹤0.01% |
3,235
+154
| +5% | +$15.7K |
|
1370
Allegro MicroSystems
ALGM
$5.55B
| $328K | ﹤0.01% |
12,157
+2,279
| +23% | +$61.4K |
|
1371
Fortrea Holdings
FTRE
$929M
| $328K | ﹤0.01% |
8,165
+524
| +7% | +$21K |
|
1372
Sana Biotechnology
SANA
$875M
| $327K | ﹤0.01% |
32,690
+4,210
| +15% | +$42.1K |
|
1373
Addus HomeCare
ADUS
$2.07B
| $327K | ﹤0.01% |
3,163
+214
| +7% | +$22.1K |
|
1374
DNOW Inc
DNOW
$1.65B
| $326K | ﹤0.01% |
21,473
+1,480
| +7% | +$22.5K |
|
1375
Houlihan Lokey
HLI
$14.6B
| $326K | ﹤0.01% |
2,542
-173
| -6% | -$22.2K |
|