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 | |
|---|---|---|---|---|---|---|
|
JBGS
1476
JBG SMITH
JBGS
$1.43B
| $285K | ﹤0.01% |
16,477
-2,783
| -14% | -$48.1K |
|
|
XHR
1477
Xenia Hotels & Resorts
XHR
$1.38B
| $285K | ﹤0.01% |
22,649
-1,357
| -6% | -$17.1K |
|
1478
Sonos
SONO
$1.77B
| $284K | ﹤0.01% |
26,310
-2,021
| -7% | -$21.8K |
|
1479
Digi International
DGII
$1.27B
| $284K | ﹤0.01% |
8,147
-416
| -5% | -$14.5K |
|
1480
Azenta
AZTA
$1.34B
| $283K | ﹤0.01% |
+9,202
| New | +$283K |
|
1481
Applied Optoelectronics
AAOI
$1.73B
| $283K | ﹤0.01% |
+11,022
| New | +$283K |
|
1482
Vornado Realty Trust
VNO
$7.77B
| $283K | ﹤0.01% |
7,403
+330
| +5% | +$12.6K |
|
1483
Bath & Body Works
BBWI
$5.81B
| $283K | ﹤0.01% |
9,445
+219
| +2% | +$6.56K |
|
1484
Eos Energy Enterprises
EOSE
$1.92B
| $283K | ﹤0.01% |
55,210
+15,434
| +39% | +$79K |
|
1485
DHT Holdings
DHT
$1.94B
| $283K | ﹤0.01% |
26,146
-3,076
| -11% | -$33.3K |
|
1486
First Industrial Realty Trust
FR
$6.77B
| $283K | ﹤0.01% |
5,870
+228
| +4% | +$11K |
|
1487
Mattel
MAT
$5.78B
| $282K | ﹤0.01% |
14,316
-38
| -0.3% | -$749 |
|
1488
Rogers Corp
ROG
$1.44B
| $282K | ﹤0.01% |
4,119
-271
| -6% | -$18.6K |
|
1489
Kirby Corp
KEX
$4.85B
| $282K | ﹤0.01% |
2,487
+40
| +2% | +$4.54K |
|
1490
Hope Bancorp
HOPE
$1.41B
| $282K | ﹤0.01% |
26,283
-1,109
| -4% | -$11.9K |
|
1491
Graphic Packaging
GPK
$6.14B
| $282K | ﹤0.01% |
13,379
+588
| +5% | +$12.4K |
|
1492
CTS Corp
CTS
$1.22B
| $282K | ﹤0.01% |
6,609
-479
| -7% | -$20.4K |
|
1493
Flywire
FLYW
$1.62B
| $281K | ﹤0.01% |
24,056
-2,088
| -8% | -$24.4K |
|
1494
First American
FAF
$6.74B
| $280K | ﹤0.01% |
4,561
+172
| +4% | +$10.6K |
|
1495
Root
ROOT
$1.47B
| $279K | ﹤0.01% |
2,184
+315
| +17% | +$40.3K |
|
1496
LendingClub
LC
$1.86B
| $279K | ﹤0.01% |
23,229
-697
| -3% | -$8.39K |
|
1497
Plug Power
PLUG
$1.66B
| $279K | ﹤0.01% |
187,484
-39,205
| -17% | -$58.4K |
|
1498
Dynavax Technologies
DVAX
$1.14B
| $279K | ﹤0.01% |
28,085
-8,352
| -23% | -$82.9K |
|
1499
Tandem Diabetes Care
TNDM
$836M
| $278K | ﹤0.01% |
14,919
-545
| -4% | -$10.2K |
|
|
VRNA
1500
Verona Pharma
VRNA
$9.2B
| $278K | ﹤0.01% |
2,938
-617
| -17% | -$58.4K |
|