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 | |
|---|---|---|---|---|---|---|
1451
MillerKnoll
MLKN
$1.38B
| $293K | ﹤0.01% |
15,106
-929
| -6% | -$18K |
|
1452
HCI Group
HCI
$2.31B
| $293K | ﹤0.01% |
1,927
-25
| -1% | -$3.81K |
|
1453
Stellar Bancorp
STEL
$1.61B
| $293K | ﹤0.01% |
10,481
-1,059
| -9% | -$29.6K |
|
1454
MGIC Investment
MTG
$6.54B
| $293K | ﹤0.01% |
10,528
-50
| -0.5% | -$1.39K |
|
1455
Arrow Electronics
ARW
$6.54B
| $293K | ﹤0.01% |
2,300
+78
| +4% | +$9.94K |
|
1456
Alpha Metallurgical Resources
AMR
$1.85B
| $293K | ﹤0.01% |
2,601
+16
| +0.6% | +$1.8K |
|
1457
Lumentum
LITE
$11.5B
| $293K | ﹤0.01% |
+3,077
| New | +$293K |
|
1458
Plains GP Holdings
PAGP
$3.67B
| $292K | ﹤0.01% |
15,037
+1,834
| +14% | +$35.6K |
|
1459
HF Sinclair
DINO
$9.57B
| $292K | ﹤0.01% |
7,101
+287
| +4% | +$11.8K |
|
1460
Cross Country Healthcare
CCRN
$455M
| $291K | ﹤0.01% |
22,306
-400
| -2% | -$5.22K |
|
|
ALEX
1461
Alexander & Baldwin
ALEX
$1.36B
| $291K | ﹤0.01% |
16,298
-839
| -5% | -$15K |
|
1462
Coca-Cola Consolidated
COKE
$10.5B
| $290K | ﹤0.01% |
2,600
+80
| +3% | +$8.93K |
|
1463
Hillman Solutions
HLMN
$1.93B
| $290K | ﹤0.01% |
40,632
-1,913
| -4% | -$13.7K |
|
1464
Diebold Nixdorf
DBD
$2.18B
| $289K | ﹤0.01% |
5,210
-263
| -5% | -$14.6K |
|
1465
Simpson Manufacturing
SSD
$7.97B
| $288K | ﹤0.01% |
1,856
+62
| +3% | +$9.63K |
|
1466
Vuzix
VUZI
$176M
| $288K | ﹤0.01% |
98,710
+36,852
| +60% | +$108K |
|
1467
Repligen
RGEN
$6.76B
| $288K | ﹤0.01% |
2,316
+96
| +4% | +$11.9K |
|
1468
Ziff Davis
ZD
$1.5B
| $287K | ﹤0.01% |
9,494
-445
| -4% | -$13.5K |
|
1469
Starwood Property Trust
STWD
$7.6B
| $287K | ﹤0.01% |
14,300
+654
| +5% | +$13.1K |
|
1470
Pacira BioSciences
PCRX
$1.2B
| $287K | ﹤0.01% |
12,007
-880
| -7% | -$21K |
|
1471
Victoria's Secret
VSCO
$2.06B
| $287K | ﹤0.01% |
15,491
-2,994
| -16% | -$55.4K |
|
1472
Kaiser Aluminum
KALU
$1.22B
| $287K | ﹤0.01% |
3,589
-173
| -5% | -$13.8K |
|
1473
German American Bancorp
GABC
$1.53B
| $286K | ﹤0.01% |
7,438
-180,725
| -96% | -$6.96M |
|
|
NTST
1474
NETSTREIT Corp
NTST
$1.75B
| $286K | ﹤0.01% |
16,867
-881
| -5% | -$14.9K |
|
1475
Blue Bird Corp
BLBD
$1.82B
| $285K | ﹤0.01% |
6,612
-347
| -5% | -$15K |
|