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 | |
|---|---|---|---|---|---|---|
1501
Vir Biotechnology
VIR
$713M
| $267K | ﹤0.01% |
26,392
+2,035
| +8% | +$20.6K |
|
1502
Macy's
M
$4.56B
| $267K | ﹤0.01% |
13,370
-1,024
| -7% | -$20.5K |
|
1503
Dorian LPG
LPG
$1.35B
| $267K | ﹤0.01% |
6,946
+480
| +7% | +$18.5K |
|
|
HTLF
1504
DELISTED
Heartland Financial USA, Inc.
HTLF
| $267K | ﹤0.01% |
7,600
+598
| +9% | +$21K |
|
1505
Helios Technologies
HLIO
$1.82B
| $267K | ﹤0.01% |
5,964
+470
| +9% | +$21K |
|
1506
Powell Industries
POWL
$3.34B
| $266K | ﹤0.01% |
+1,867
| New | +$266K |
|
1507
Genpact
G
$7.49B
| $265K | ﹤0.01% |
8,057
-722
| -8% | -$23.8K |
|
1508
Omnicell
OMCL
$1.46B
| $265K | ﹤0.01% |
9,076
+626
| +7% | +$18.3K |
|
1509
Pathward Financial
CASH
$1.74B
| $265K | ﹤0.01% |
5,247
+346
| +7% | +$17.5K |
|
1510
Sprinklr
CXM
$1.88B
| $265K | ﹤0.01% |
21,571
+4,080
| +23% | +$50.1K |
|
1511
Enterprise Financial Services Corp
EFSC
$2.27B
| $265K | ﹤0.01% |
6,525
+515
| +9% | +$20.9K |
|
1512
Cannae Holdings
CNNE
$1.1B
| $265K | ﹤0.01% |
11,894
+523
| +5% | +$11.6K |
|
1513
Frontier Communications
FYBR
$9.35B
| $264K | ﹤0.01% |
10,787
-847
| -7% | -$20.8K |
|
1514
RxSight
RXST
$410M
| $263K | ﹤0.01% |
+5,108
| New | +$263K |
|
1515
Healthcare Realty
HR
$6.44B
| $263K | ﹤0.01% |
18,581
-1,453
| -7% | -$20.6K |
|
1516
Louisiana-Pacific
LPX
$6.64B
| $263K | ﹤0.01% |
3,130
-245
| -7% | -$20.6K |
|
1517
Palantir
PLTR
$396B
| $262K | ﹤0.01% |
+11,398
| New | +$262K |
|
1518
Magnite
MGNI
$3.4B
| $261K | ﹤0.01% |
24,325
+1,914
| +9% | +$20.6K |
|
1519
Kinetik
KNTK
$2.58B
| $261K | ﹤0.01% |
+6,558
| New | +$261K |
|
1520
Post Holdings
POST
$5.69B
| $261K | ﹤0.01% |
2,457
-215
| -8% | -$22.9K |
|
1521
Planet Fitness
PLNT
$8.52B
| $261K | ﹤0.01% |
4,169
-325
| -7% | -$20.4K |
|
1522
RH
RH
$4.29B
| $260K | ﹤0.01% |
748
-65
| -8% | -$22.6K |
|
|
KAMN
1523
DELISTED
Kaman Corp
KAMN
| $260K | ﹤0.01% |
+5,679
| New | +$260K |
|
1524
Ocular Therapeutix
OCUL
$2.27B
| $259K | ﹤0.01% |
28,498
+10,194
| +56% | +$92.8K |
|
1525
Payoneer
PAYO
$2.33B
| $259K | ﹤0.01% |
53,333
+3,730
| +8% | +$18.1K |
|