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 | |
|---|---|---|---|---|---|---|
1401
Gulfport Energy Corp
GPOR
$3.06B
| $315K | ﹤0.01% |
1,966
+111
| +6% | +$17.8K |
|
1402
Cohu
COHU
$992M
| $314K | ﹤0.01% |
9,433
+649
| +7% | +$21.6K |
|
1403
InvenTrust Properties
IVT
$2.32B
| $314K | ﹤0.01% |
12,223
+961
| +9% | +$24.7K |
|
1404
Helix Energy Solutions
HLX
$932M
| $314K | ﹤0.01% |
28,967
+1,997
| +7% | +$21.6K |
|
|
BWIN
1405
Baldwin Insurance Group
BWIN
$2.21B
| $313K | ﹤0.01% |
10,825
+852
| +9% | +$24.7K |
|
1406
Legend Biotech
LEGN
$6.24B
| $313K | ﹤0.01% |
5,585
+494
| +10% | +$27.7K |
|
1407
Nice
NICE
$8.81B
| $313K | ﹤0.01% |
+1,201
| New | +$313K |
|
1408
Wintrust Financial
WTFC
$9.11B
| $312K | ﹤0.01% |
2,987
-234
| -7% | -$24.4K |
|
1409
Wyndham Hotels & Resorts
WH
$6.75B
| $311K | ﹤0.01% |
4,046
-318
| -7% | -$24.4K |
|
1410
Sunrun
RUN
$3.69B
| $310K | ﹤0.01% |
23,524
-739
| -3% | -$9.74K |
|
1411
Donnelley Financial Solutions
DFIN
$1.54B
| $309K | ﹤0.01% |
4,989
+345
| +7% | +$21.4K |
|
1412
Plains GP Holdings
PAGP
$3.69B
| $309K | ﹤0.01% |
16,922
-1,377
| -8% | -$25.1K |
|
1413
PROG Holdings
PRG
$1.44B
| $308K | ﹤0.01% |
8,943
+612
| +7% | +$21.1K |
|
1414
Edgewise Therapeutics
EWTX
$1.55B
| $308K | ﹤0.01% |
16,885
+5,748
| +52% | +$105K |
|
1415
City Holding Co
CHCO
$1.83B
| $308K | ﹤0.01% |
2,955
+165
| +6% | +$17.2K |
|
1416
Opendoor
OPEN
$7.74B
| $308K | ﹤0.01% |
101,532
+9,504
| +10% | +$28.8K |
|
1417
ANI Pharmaceuticals
ANIP
$2.14B
| $307K | ﹤0.01% |
4,447
+404
| +10% | +$27.9K |
|
1418
First American
FAF
$6.93B
| $307K | ﹤0.01% |
5,033
-394
| -7% | -$24.1K |
|
1419
Customers Bancorp
CUBI
$2.33B
| $306K | ﹤0.01% |
5,763
+398
| +7% | +$21.1K |
|
1420
ESAB
ESAB
$6.86B
| $306K | ﹤0.01% |
2,765
-215
| -7% | -$23.8K |
|
1421
Thor Industries
THO
$5.83B
| $305K | ﹤0.01% |
2,603
-199
| -7% | -$23.4K |
|
1422
Global Net Lease
GNL
$1.84B
| $305K | ﹤0.01% |
39,265
+2,686
| +7% | +$20.9K |
|
|
PWSC
1423
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $304K | ﹤0.01% |
14,258
+1,836
| +15% | +$39.1K |
|
1424
NETSCOUT
NTCT
$1.85B
| $302K | ﹤0.01% |
13,822
+762
| +6% | +$16.6K |
|
|
JBGS
1425
JBG SMITH
JBGS
$1.44B
| $301K | ﹤0.01% |
18,778
+37
| +0.2% | +$594 |
|