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 | |
|---|---|---|---|---|---|---|
1376
RLJ Lodging Trust
RLJ
$1.16B
| $326K | ﹤0.01% |
27,568
+1,903
| +7% | +$22.5K |
|
1377
JELD-WEN Holding
JELD
$566M
| $325K | ﹤0.01% |
15,305
+1,205
| +9% | +$25.6K |
|
1378
Brunswick
BC
$4.36B
| $324K | ﹤0.01% |
3,358
-261
| -7% | -$25.2K |
|
1379
Cracker Barrel
CBRL
$1.16B
| $324K | ﹤0.01% |
4,451
+306
| +7% | +$22.3K |
|
1380
Huron Consulting
HURN
$2.46B
| $323K | ﹤0.01% |
3,342
+188
| +6% | +$18.2K |
|
1381
Federal Agricultural Mortgage
AGM
$2.16B
| $323K | ﹤0.01% |
1,640
+129
| +9% | +$25.4K |
|
1382
Crane Co
CR
$10.7B
| $322K | ﹤0.01% |
2,383
-186
| -7% | -$25.1K |
|
1383
TTM Technologies
TTMI
$4.99B
| $322K | ﹤0.01% |
20,565
+1,150
| +6% | +$18K |
|
1384
Expro
XPRO
$1.45B
| $321K | ﹤0.01% |
16,099
+1,267
| +9% | +$25.3K |
|
1385
The Greenbrier Companies
GBX
$1.46B
| $321K | ﹤0.01% |
6,169
+423
| +7% | +$22K |
|
1386
LegalZoom.com
LZ
$1.9B
| $321K | ﹤0.01% |
24,042
+4,420
| +23% | +$59K |
|
1387
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $320K | ﹤0.01% |
8,186
+644
| +9% | +$25.2K |
|
|
XHR
1388
Xenia Hotels & Resorts
XHR
$1.41B
| $319K | ﹤0.01% |
21,284
+1,143
| +6% | +$17.2K |
|
|
ROIC
1389
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $319K | ﹤0.01% |
24,888
+1,705
| +7% | +$21.9K |
|
1390
Pinnacle Financial Partners
PNFP
$7.59B
| $319K | ﹤0.01% |
3,715
-323
| -8% | -$27.7K |
|
1391
World Kinect Corp
WKC
$1.44B
| $319K | ﹤0.01% |
12,062
+829
| +7% | +$21.9K |
|
|
VGR
1392
DELISTED
Vector Group Ltd.
VGR
| $318K | ﹤0.01% |
29,033
+2,020
| +7% | +$22.1K |
|
1393
Masimo
MASI
$7.94B
| $318K | ﹤0.01% |
2,164
-172
| -7% | -$25.3K |
|
1394
Clear Secure
YOU
$3.58B
| $318K | ﹤0.01% |
14,939
+1,327
| +10% | +$28.2K |
|
1395
eXp World Holdings
EXPI
$1.79B
| $317K | ﹤0.01% |
30,700
-2,475
| -7% | -$25.6K |
|
1396
Informatica
INFA
$7.56B
| $317K | ﹤0.01% |
+9,050
| New | +$317K |
|
|
ARI
1397
Apollo Commercial Real Estate
ARI
$1.53B
| $316K | ﹤0.01% |
28,386
+1,985
| +8% | +$22.1K |
|
1398
Globus Medical
GMED
$8.05B
| $316K | ﹤0.01% |
5,891
-472
| -7% | -$25.3K |
|
1399
Green Brick Partners
GRBK
$3.28B
| $316K | ﹤0.01% |
5,245
+363
| +7% | +$21.9K |
|
1400
TD Synnex
SNX
$12.6B
| $315K | ﹤0.01% |
2,784
+86
| +3% | +$9.73K |
|