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 | |
|---|---|---|---|---|---|---|
|
AZEK
1376
DELISTED
The AZEK Co
AZEK
| $331K | ﹤0.01% |
6,091
| – | – |
|
1377
Ultra Clean Holdings
UCTT
$1.11B
| $331K | ﹤0.01% |
14,663
-1,394
| -9% | -$31.5K |
|
1378
Phreesia
PHR
$1.52B
| $330K | ﹤0.01% |
11,594
-538
| -4% | -$15.3K |
|
1379
Maplebear
CART
$12.4B
| $330K | ﹤0.01% |
7,284
+390
| +6% | +$17.6K |
|
1380
American Airlines Group
AAL
$8.46B
| $328K | ﹤0.01% |
29,242
+1,239
| +4% | +$13.9K |
|
1381
Helmerich & Payne
HP
$2.07B
| $328K | ﹤0.01% |
21,636
-1,581
| -7% | -$24K |
|
1382
International Seaways
INSW
$2.28B
| $328K | ﹤0.01% |
8,984
-554
| -6% | -$20.2K |
|
1383
Brookdale Senior Living
BKD
$1.81B
| $328K | ﹤0.01% |
47,079
+5,643
| +14% | +$39.3K |
|
1384
Innoviva
INVA
$1.25B
| $327K | ﹤0.01% |
16,259
+407
| +3% | +$8.18K |
|
1385
Immunovant
IMVT
$2.82B
| $326K | ﹤0.01% |
20,393
+165
| +0.8% | +$2.64K |
|
1386
BellRing Brands
BRBR
$4.63B
| $326K | ﹤0.01% |
5,631
+166
| +3% | +$9.62K |
|
1387
H&R Block
HRB
$6.73B
| $326K | ﹤0.01% |
5,936
+233
| +4% | +$12.8K |
|
1388
Wolverine World Wide
WWW
$2.51B
| $325K | ﹤0.01% |
18,000
-706
| -4% | -$12.8K |
|
1389
AtriCure
ATRC
$1.75B
| $325K | ﹤0.01% |
9,923
-326
| -3% | -$10.7K |
|
1390
Madison Square Garden
MSGE
$2.03B
| $325K | ﹤0.01% |
8,135
-434
| -5% | -$17.3K |
|
1391
Tennant Co
TNC
$1.5B
| $325K | ﹤0.01% |
4,193
-271
| -6% | -$21K |
|
1392
Murphy USA
MUSA
$7.26B
| $325K | ﹤0.01% |
798
+21
| +3% | +$8.54K |
|
1393
Ryan Specialty Holdings
RYAN
$6.53B
| $324K | ﹤0.01% |
4,772
+238
| +5% | +$16.2K |
|
1394
Oshkosh
OSK
$8.75B
| $324K | ﹤0.01% |
2,855
+87
| +3% | +$9.88K |
|
1395
Churchill Downs
CHDN
$6.77B
| $324K | ﹤0.01% |
3,203
+72
| +2% | +$7.27K |
|
1396
Celsius Holdings
CELH
$14.5B
| $323K | ﹤0.01% |
6,970
+261
| +4% | +$12.1K |
|
1397
Ocular Therapeutix
OCUL
$2.27B
| $323K | ﹤0.01% |
34,775
-6,543
| -16% | -$60.7K |
|
|
LIF
1398
Life360
LIF
$7.41B
| $321K | ﹤0.01% |
+4,919
| New | +$321K |
|
1399
Five Below
FIVE
$8.05B
| $320K | ﹤0.01% |
+2,441
| New | +$320K |
|
1400
ICF International
ICFI
$1.77B
| $319K | ﹤0.01% |
3,766
-273
| -7% | -$23.1K |
|