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 | |
|---|---|---|---|---|---|---|
1476
Affiliated Managers Group
AMG
$6.6B
| $276K | ﹤0.01% |
1,649
-130
| -7% | -$21.8K |
|
1477
Zeta Global
ZETA
$4.49B
| $276K | ﹤0.01% |
25,249
+2,236
| +10% | +$24.4K |
|
1478
Upwork
UPWK
$2.11B
| $276K | ﹤0.01% |
22,483
+1,771
| +9% | +$21.7K |
|
1479
MGP Ingredients
MGPI
$588M
| $275K | ﹤0.01% |
3,193
+220
| +7% | +$18.9K |
|
1480
MasTec
MTZ
$15B
| $275K | ﹤0.01% |
2,949
-230
| -7% | -$21.4K |
|
1481
Kirby Corp
KEX
$4.85B
| $275K | ﹤0.01% |
2,883
-226
| -7% | -$21.5K |
|
|
PENG
1482
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $274K | ﹤0.01% |
+10,409
| New | +$274K |
|
1483
Scholar Rock
SRRK
$3B
| $274K | ﹤0.01% |
15,412
+1,620
| +12% | +$28.8K |
|
1484
SFL Corp
SFL
$1.09B
| $273K | ﹤0.01% |
20,699
+1,629
| +9% | +$21.5K |
|
1485
Leonardo DRS
DRS
$10.9B
| $273K | ﹤0.01% |
12,346
+972
| +9% | +$21.5K |
|
|
NVEE
1486
DELISTED
NV5 Global
NVEE
| $272K | ﹤0.01% |
11,112
+772
| +7% | +$18.9K |
|
1487
Jack in the Box
JACK
$345M
| $272K | ﹤0.01% |
3,972
+170
| +4% | +$11.6K |
|
1488
Sensata Technologies
ST
$4.59B
| $271K | ﹤0.01% |
7,386
-575
| -7% | -$21.1K |
|
1489
Nexstar Media Group
NXST
$5.98B
| $271K | ﹤0.01% |
1,572
-124
| -7% | -$21.4K |
|
|
BORR
1490
Borr Drilling
BORR
$884M
| $271K | ﹤0.01% |
39,513
+3,110
| +9% | +$21.3K |
|
1491
Newmark Group
NMRK
$3.33B
| $270K | ﹤0.01% |
24,387
+1,650
| +7% | +$18.3K |
|
1492
Harley-Davidson
HOG
$3.65B
| $270K | ﹤0.01% |
6,183
-484
| -7% | -$21.2K |
|
1493
FB Financial Corp
FBK
$2.86B
| $269K | ﹤0.01% |
7,148
+494
| +7% | +$18.6K |
|
|
LTC
1494
LTC Properties
LTC
$1.68B
| $269K | ﹤0.01% |
8,279
+566
| +7% | +$18.4K |
|
1495
Hope Bancorp
HOPE
$1.41B
| $269K | ﹤0.01% |
23,380
+1,600
| +7% | +$18.4K |
|
1496
National Bank Holdings
NBHC
$1.47B
| $269K | ﹤0.01% |
7,450
+513
| +7% | +$18.5K |
|
1497
Joby Aviation
JOBY
$11.4B
| $269K | ﹤0.01% |
50,103
+3,942
| +9% | +$21.1K |
|
1498
AvePoint
AVPT
$3.34B
| $268K | ﹤0.01% |
33,857
+3,749
| +12% | +$29.7K |
|
1499
Sally Beauty Holdings
SBH
$1.45B
| $268K | ﹤0.01% |
21,589
+1,426
| +7% | +$17.7K |
|
1500
Chefs' Warehouse
CHEF
$2.63B
| $267K | ﹤0.01% |
+7,100
| New | +$267K |
|