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 | |
|---|---|---|---|---|---|---|
1451
Day One Biopharmaceuticals
DAWN
$744M
| $287K | ﹤0.01% |
17,379
+1,447
| +9% | +$23.9K |
|
|
GOGL
1452
DELISTED
Golden Ocean Group
GOGL
| $287K | ﹤0.01% |
22,128
+1,742
| +9% | +$22.6K |
|
1453
Cimpress
CMPR
$1.44B
| $287K | ﹤0.01% |
3,238
+257
| +9% | +$22.7K |
|
1454
Elanco Animal Health
ELAN
$9.11B
| $286K | ﹤0.01% |
17,575
-2,322
| -12% | -$37.8K |
|
1455
Synovus
SNV
$7.13B
| $286K | ﹤0.01% |
7,139
-554
| -7% | -$22.2K |
|
1456
MaxLinear
MXL
$1.37B
| $286K | ﹤0.01% |
15,304
+1,061
| +7% | +$19.8K |
|
1457
First Commonwealth Financial
FCF
$1.84B
| $284K | ﹤0.01% |
20,434
+1,217
| +6% | +$16.9K |
|
1458
Ultragenyx Pharmaceutical
RARE
$3.02B
| $284K | ﹤0.01% |
6,074
+486
| +9% | +$22.7K |
|
|
UNIT
1459
Uniti Group
UNIT
$1.69B
| $284K | ﹤0.01% |
48,051
+3,339
| +7% | +$19.7K |
|
1460
Prospect Capital
PSEC
$1.29B
| $283K | ﹤0.01% |
51,349
+8,142
| +19% | +$44.9K |
|
1461
Valvoline
VVV
$5B
| $282K | ﹤0.01% |
6,325
-969
| -13% | -$43.2K |
|
1462
Prothena Corp
PRTA
$447M
| $281K | ﹤0.01% |
11,346
+932
| +9% | +$23.1K |
|
1463
Caleres
CAL
$527M
| $281K | ﹤0.01% |
+6,837
| New | +$281K |
|
1464
Sixth Street Specialty
TSLX
$2.3B
| $280K | ﹤0.01% |
13,088
+1,784
| +16% | +$38.2K |
|
1465
DHT Holdings
DHT
$1.94B
| $280K | ﹤0.01% |
24,358
+1,640
| +7% | +$18.9K |
|
1466
Madison Square Garden
MSGE
$2.03B
| $280K | ﹤0.01% |
7,143
+561
| +9% | +$22K |
|
|
ENLC
1467
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $280K | ﹤0.01% |
20,525
-1,880
| -8% | -$25.6K |
|
1468
Agree Realty
ADC
$7.96B
| $280K | ﹤0.01% |
4,895
-393
| -7% | -$22.4K |
|
1469
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $279K | ﹤0.01% |
8,725
+686
| +9% | +$21.9K |
|
1470
Mercury Insurance
MCY
$4.31B
| $279K | ﹤0.01% |
+5,401
| New | +$279K |
|
1471
Green Plains
GPRE
$635M
| $278K | ﹤0.01% |
12,013
+1,063
| +10% | +$24.6K |
|
1472
Wabash National
WNC
$461M
| $278K | ﹤0.01% |
9,273
+624
| +7% | +$18.7K |
|
1473
Tarsus Pharmaceuticals
TARS
$2.29B
| $277K | ﹤0.01% |
+7,631
| New | +$277K |
|
|
TWO
1474
Two Harbors Investment
TWO
$1.06B
| $277K | ﹤0.01% |
20,927
+2,688
| +15% | +$35.6K |
|
1475
Timken Company
TKR
$5.32B
| $277K | ﹤0.01% |
3,168
-246
| -7% | -$21.5K |
|