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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree
WT
$2.02B
| $308K | ﹤0.01% |
26,786
-4,455
| -14% | -$51.3K |
|
1427
CAVA Group
CAVA
$7.56B
| $307K | ﹤0.01% |
3,640
+177
| +5% | +$14.9K |
|
1428
Omnicell
OMCL
$1.46B
| $306K | ﹤0.01% |
10,406
-353
| -3% | -$10.4K |
|
1429
Liberty Broadband Class C
LBRDK
$8.67B
| $305K | ﹤0.01% |
3,104
| – | – |
|
1430
SLM Corp
SLM
$6.01B
| $305K | ﹤0.01% |
9,305
+341
| +4% | +$11.2K |
|
1431
89bio
ETNB
$1.26B
| $305K | ﹤0.01% |
31,045
+235
| +0.8% | +$2.31K |
|
1432
Vera Therapeutics
VERA
$1.55B
| $305K | ﹤0.01% |
12,935
+247
| +2% | +$5.82K |
|
1433
Limbach Holdings
LMB
$1.2B
| $305K | ﹤0.01% |
+2,175
| New | +$305K |
|
1434
ESAB
ESAB
$6.9B
| $305K | ﹤0.01% |
2,527
+106
| +4% | +$12.8K |
|
1435
Cracker Barrel
CBRL
$1.09B
| $303K | ﹤0.01% |
4,963
-251
| -5% | -$15.3K |
|
1436
Rapid7
RPD
$1.26B
| $303K | ﹤0.01% |
13,105
-500
| -4% | -$11.6K |
|
1437
Voya Financial
VOYA
$7.3B
| $303K | ﹤0.01% |
4,269
+171
| +4% | +$12.1K |
|
1438
National Healthcare
NHC
$1.76B
| $303K | ﹤0.01% |
2,830
-109
| -4% | -$11.7K |
|
1439
JetBlue
JBLU
$1.85B
| $303K | ﹤0.01% |
71,520
-1,876
| -3% | -$7.94K |
|
1440
Xometry
XMTR
$2.45B
| $301K | ﹤0.01% |
8,918
-575
| -6% | -$19.4K |
|
1441
STAG Industrial
STAG
$6.68B
| $300K | ﹤0.01% |
8,275
+332
| +4% | +$12K |
|
|
ARI
1442
Apollo Commercial Real Estate
ARI
$1.53B
| $300K | ﹤0.01% |
30,976
-1,447
| -4% | -$14K |
|
1443
10x Genomics
TXG
$1.57B
| $299K | ﹤0.01% |
+25,803
| New | +$299K |
|
|
DNB
1444
DELISTED
Dun & Bradstreet
DNB
| $298K | ﹤0.01% |
32,813
| – | – |
|
1445
Energizer
ENR
$1.94B
| $298K | ﹤0.01% |
14,783
-2,033
| -12% | -$41K |
|
1446
Eagle Materials
EXP
$7.49B
| $298K | ﹤0.01% |
1,474
+56
| +4% | +$11.3K |
|
1447
Vita Coco
COCO
$2.19B
| $298K | ﹤0.01% |
8,244
-255
| -3% | -$9.21K |
|
1448
Shift4
FOUR
$5.87B
| $297K | ﹤0.01% |
2,992
+66
| +2% | +$6.54K |
|
1449
nLIGHT
LASR
$1.44B
| $295K | ﹤0.01% |
14,993
-1,085
| -7% | -$21.4K |
|
1450
Upbound Group
UPBD
$1.46B
| $294K | ﹤0.01% |
11,704
-882
| -7% | -$22.1K |
|