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 | |
|---|---|---|---|---|---|---|
1501
Wyndham Hotels & Resorts
WH
$6.43B
| $277K | ﹤0.01% |
3,414
+102
| +3% | +$8.28K |
|
1502
Dropbox
DBX
$8.29B
| $277K | ﹤0.01% |
9,688
-556
| -5% | -$15.9K |
|
1503
AMC Entertainment Holdings
AMC
$1.42B
| $277K | ﹤0.01% |
89,270
+1,770
| +2% | +$5.49K |
|
1504
Idacorp
IDA
$6.76B
| $277K | ﹤0.01% |
2,395
+126
| +6% | +$14.5K |
|
1505
KBR
KBR
$6.42B
| $276K | ﹤0.01% |
5,753
+78
| +1% | +$3.74K |
|
1506
Westamerica Bancorp
WABC
$1.25B
| $276K | ﹤0.01% |
5,690
-377
| -6% | -$18.3K |
|
1507
Triumph Financial, Inc.
TFIN
$1.42B
| $275K | ﹤0.01% |
4,997
-205
| -4% | -$11.3K |
|
1508
MannKind Corp
MNKD
$1.71B
| $275K | ﹤0.01% |
73,435
+1,438
| +2% | +$5.38K |
|
1509
NextNav
NN
$2.2B
| $274K | ﹤0.01% |
18,056
+765
| +4% | +$11.6K |
|
1510
Fortune Brands Innovations
FBIN
$7.05B
| $274K | ﹤0.01% |
5,331
+39
| +0.7% | +$2.01K |
|
1511
Garrett Motion
GTX
$2.66B
| $274K | ﹤0.01% |
+26,042
| New | +$274K |
|
1512
Vital Farms
VITL
$2.1B
| $274K | ﹤0.01% |
7,103
-228
| -3% | -$8.78K |
|
1513
Celldex Therapeutics
CLDX
$1.66B
| $273K | ﹤0.01% |
13,430
-556
| -4% | -$11.3K |
|
1514
Hamilton Lane
HLNE
$6.55B
| $273K | ﹤0.01% |
1,922
-8,509
| -82% | -$1.21M |
|
1515
Pediatrix Medical
MD
$1.44B
| $273K | ﹤0.01% |
19,034
-1,233
| -6% | -$17.7K |
|
1516
Rush Street Interactive
RSI
$2.01B
| $271K | ﹤0.01% |
18,202
+1,745
| +11% | +$26K |
|
1517
Interface
TILE
$1.6B
| $271K | ﹤0.01% |
12,955
-575
| -4% | -$12K |
|
1518
Evolent Health
EVH
$1.07B
| $271K | ﹤0.01% |
24,066
-925
| -4% | -$10.4K |
|
1519
Kopin
KOPN
$344M
| $271K | ﹤0.01% |
+176,933
| New | +$271K |
|
|
SILA
1520
Sila Realty Trust, Inc.
SILA
$1.39B
| $270K | ﹤0.01% |
+11,416
| New | +$270K |
|
1521
Hexcel
HXL
$4.93B
| $270K | ﹤0.01% |
4,779
+172
| +4% | +$9.72K |
|
1522
First Advantage
FA
$2.74B
| $270K | ﹤0.01% |
16,244
+3,277
| +25% | +$54.4K |
|
|
UMH
1523
UMH Properties
UMH
$1.28B
| $269K | ﹤0.01% |
16,014
+363
| +2% | +$6.1K |
|
|
EFC
1524
Ellington Financial
EFC
$1.36B
| $268K | ﹤0.01% |
20,654
-125
| -0.6% | -$1.62K |
|
1525
Planet Labs
PL
$2.72B
| $268K | ﹤0.01% |
43,925
-3,742
| -8% | -$22.8K |
|