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 | |
|---|---|---|---|---|---|---|
1426
InMode
INMD
$960M
| $301K | ﹤0.01% |
13,920
+1,094
| +9% | +$23.6K |
|
1427
CEVA Inc
CEVA
$556M
| $300K | ﹤0.01% |
13,225
-1,501
| -10% | -$34.1K |
|
1428
Northwest Bancshares
NWBI
$1.83B
| $299K | ﹤0.01% |
25,695
+1,770
| +7% | +$20.6K |
|
1429
Hawkins
HWKN
$3.62B
| $299K | ﹤0.01% |
3,896
+271
| +7% | +$20.8K |
|
1430
Harmonic Inc
HLIT
$1.14B
| $299K | ﹤0.01% |
22,256
+1,532
| +7% | +$20.6K |
|
1431
MannKind Corp
MNKD
$1.7B
| $298K | ﹤0.01% |
65,811
+5,416
| +9% | +$24.5K |
|
1432
MGIC Investment
MTG
$6.64B
| $297K | ﹤0.01% |
13,299
-1,288
| -9% | -$28.8K |
|
1433
Schrodinger
SDGR
$1.38B
| $297K | ﹤0.01% |
10,987
+753
| +7% | +$20.3K |
|
1434
Starwood Property Trust
STWD
$7.64B
| $295K | ﹤0.01% |
14,517
-1,135
| -7% | -$23.1K |
|
1435
Hilltop Holdings
HTH
$2.2B
| $295K | ﹤0.01% |
9,407
+647
| +7% | +$20.3K |
|
|
RC
1436
Ready Capital
RC
$698M
| $295K | ﹤0.01% |
32,261
+2,209
| +7% | +$20.2K |
|
1437
Extreme Networks
EXTR
$2.99B
| $294K | ﹤0.01% |
25,502
+1,741
| +7% | +$20.1K |
|
1438
Alcoa
AA
$8.23B
| $294K | ﹤0.01% |
8,707
-680
| -7% | -$23K |
|
1439
IonQ
IONQ
$13.2B
| $294K | ﹤0.01% |
29,427
+2,805
| +11% | +$28K |
|
1440
Goosehead Insurance
GSHD
$2.04B
| $294K | ﹤0.01% |
4,409
+299
| +7% | +$19.9K |
|
1441
CTS Corp
CTS
$1.24B
| $292K | ﹤0.01% |
6,250
+428
| +7% | +$20K |
|
1442
Flowserve
FLS
$7.5B
| $292K | ﹤0.01% |
6,401
-501
| -7% | -$22.9K |
|
1443
Navient
NAVI
$1.29B
| $292K | ﹤0.01% |
16,794
+668
| +4% | +$11.6K |
|
1444
PROS Holdings
PRO
$736M
| $292K | ﹤0.01% |
8,035
+632
| +9% | +$23K |
|
1445
First Bancorp
FBNC
$2.27B
| $291K | ﹤0.01% |
8,055
+553
| +7% | +$20K |
|
1446
Summit Therapeutics
SMMT
$13.6B
| $290K | ﹤0.01% |
69,995
+6,035
| +9% | +$25K |
|
|
ERF
1447
DELISTED
Enerplus Corporation
ERF
| $290K | ﹤0.01% |
+14,750
| New | +$290K |
|
|
GAP
1448
The Gap, Inc.
GAP
$8.91B
| $289K | ﹤0.01% |
10,493
-792
| -7% | -$21.8K |
|
1449
Dillards
DDS
$9.04B
| $289K | ﹤0.01% |
612
+36
| +6% | +$17K |
|
1450
Knowles
KN
$1.9B
| $288K | ﹤0.01% |
17,914
+1,028
| +6% | +$16.6K |
|