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 | |
|---|---|---|---|---|---|---|
1401
Synovus
SNV
$7.13B
| $319K | ﹤0.01% |
6,163
+148
| +2% | +$7.66K |
|
1402
National Bank Holdings
NBHC
$1.47B
| $318K | ﹤0.01% |
8,466
-245
| -3% | -$9.21K |
|
1403
A10 Networks
ATEN
$1.26B
| $318K | ﹤0.01% |
16,442
-304
| -2% | -$5.88K |
|
1404
Travere Therapeutics
TVTX
$2.43B
| $317K | ﹤0.01% |
21,394
-836
| -4% | -$12.4K |
|
1405
The Greenbrier Companies
GBX
$1.42B
| $317K | ﹤0.01% |
6,875
-364
| -5% | -$16.8K |
|
1406
ANI Pharmaceuticals
ANIP
$2.11B
| $316K | ﹤0.01% |
4,846
-454
| -9% | -$29.6K |
|
1407
Sweetgreen
SG
$1.03B
| $316K | ﹤0.01% |
21,236
-799
| -4% | -$11.9K |
|
1408
EXL Service
EXLS
$6.9B
| $316K | ﹤0.01% |
7,214
-33,669
| -82% | -$1.47M |
|
1409
Elastic
ESTC
$9.56B
| $316K | ﹤0.01% |
3,746
+731
| +24% | +$61.6K |
|
1410
Globus Medical
GMED
$7.89B
| $316K | ﹤0.01% |
5,348
-4,730
| -47% | -$279K |
|
1411
Par Pacific Holdings
PARR
$1.69B
| $315K | ﹤0.01% |
11,889
-946
| -7% | -$25.1K |
|
1412
Teladoc Health
TDOC
$1.32B
| $314K | ﹤0.01% |
36,065
-1,201
| -3% | -$10.5K |
|
|
ELME
1413
Elme Communities
ELME
$1.51B
| $313K | ﹤0.01% |
19,655
-1,070
| -5% | -$17K |
|
1414
United Natural Foods
UNFI
$1.72B
| $312K | ﹤0.01% |
13,396
-462
| -3% | -$10.8K |
|
1415
Universal Technical Institute
UTI
$1.48B
| $312K | ﹤0.01% |
9,198
-887
| -9% | -$30.1K |
|
1416
Hilltop Holdings
HTH
$2.19B
| $311K | ﹤0.01% |
10,259
-701
| -6% | -$21.3K |
|
1417
e.l.f. Beauty
ELF
$7.63B
| $311K | ﹤0.01% |
+2,501
| New | +$311K |
|
1418
Spectrum Brands
SPB
$1.3B
| $310K | ﹤0.01% |
+5,852
| New | +$310K |
|
1419
Benchmark Electronics
BHE
$1.43B
| $310K | ﹤0.01% |
7,987
-423
| -5% | -$16.4K |
|
1420
MasterBrand
MBC
$1.62B
| $310K | ﹤0.01% |
28,359
-1,484
| -5% | -$16.2K |
|
1421
Veritex Holdings
VBTX
$1.87B
| $309K | ﹤0.01% |
11,855
-551
| -4% | -$14.4K |
|
1422
Spirit AeroSystems
SPR
$4.76B
| $309K | ﹤0.01% |
8,110
| – | – |
|
|
ARR
1423
Armour Residential REIT
ARR
$1.74B
| $309K | ﹤0.01% |
18,402
+4,804
| +35% | +$80.8K |
|
1424
Nice
NICE
$8.77B
| $309K | ﹤0.01% |
1,831
+138
| +8% | +$23.3K |
|
1425
Sable Offshore Corp
SOC
$2.45B
| $308K | ﹤0.01% |
14,029
+3,104
| +28% | +$68.2K |
|