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 | |
|---|---|---|---|---|---|---|
1526
Asana
ASAN
$3.14B
| $267K | ﹤0.01% |
19,810
+1,652
| +9% | +$22.3K |
|
1527
Alaska Air
ALK
$7.23B
| $266K | ﹤0.01% |
5,383
+139
| +3% | +$6.88K |
|
1528
Darling Ingredients
DAR
$4.93B
| $266K | ﹤0.01% |
7,013
+236
| +3% | +$8.95K |
|
1529
Turning Point Brands
TPB
$1.77B
| $266K | ﹤0.01% |
3,510
-200
| -5% | -$15.2K |
|
1530
Virtus Investment Partners
VRTS
$1.31B
| $266K | ﹤0.01% |
1,466
-101
| -6% | -$18.3K |
|
1531
Leggett & Platt
LEG
$1.33B
| $266K | ﹤0.01% |
+29,812
| New | +$266K |
|
1532
Artivion
AORT
$1.94B
| $265K | ﹤0.01% |
8,515
-796
| -9% | -$24.8K |
|
1533
PagerDuty
PD
$1.5B
| $264K | ﹤0.01% |
17,308
-1,472
| -8% | -$22.5K |
|
1534
Delek US
DK
$1.78B
| $264K | ﹤0.01% |
12,478
-1,070
| -8% | -$22.7K |
|
|
DX
1535
Dynex Capital
DX
$1.66B
| $264K | ﹤0.01% |
21,627
+3,414
| +19% | +$41.7K |
|
1536
fuboTV
FUBO
$1.36B
| $264K | ﹤0.01% |
68,437
-71,605
| -51% | -$276K |
|
1537
Alphatec Holdings
ATEC
$2.28B
| $264K | ﹤0.01% |
23,790
+1,254
| +6% | +$13.9K |
|
1538
Grocery Outlet
GO
$1.71B
| $263K | ﹤0.01% |
+21,212
| New | +$263K |
|
1539
US Physical Therapy
USPH
$1.22B
| $263K | ﹤0.01% |
3,368
-158
| -4% | -$12.4K |
|
1540
PROG Holdings
PRG
$1.39B
| $263K | ﹤0.01% |
8,965
-656
| -7% | -$19.3K |
|
|
VRE
1541
Veris Residential
VRE
$1.48B
| $263K | ﹤0.01% |
17,668
-861
| -5% | -$12.8K |
|
1542
United Parks & Resorts
PRKS
$2.77B
| $263K | ﹤0.01% |
5,569
-1,144
| -17% | -$53.9K |
|
1543
Pebblebrook Hotel Trust
PEB
$1.35B
| $262K | ﹤0.01% |
26,273
-1,853
| -7% | -$18.5K |
|
1544
Biohaven
BHVN
$1.48B
| $262K | ﹤0.01% |
18,550
-45
| -0.2% | -$635 |
|
1545
Safety Insurance
SAFT
$1.08B
| $262K | ﹤0.01% |
3,296
-164
| -5% | -$13K |
|
1546
ProAssurance
PRA
$1.22B
| $260K | ﹤0.01% |
11,407
-591
| -5% | -$13.5K |
|
1547
ARS Pharmaceuticals
SPRY
$1.03B
| $260K | ﹤0.01% |
14,910
-127
| -0.8% | -$2.22K |
|
1548
Vail Resorts
MTN
$5.38B
| $260K | ﹤0.01% |
1,655
+60
| +4% | +$9.43K |
|
1549
Cipher Mining
CIFR
$3.97B
| $260K | ﹤0.01% |
54,387
+10,543
| +24% | +$50.4K |
|
1550
Hyatt Hotels
H
$13.6B
| $260K | ﹤0.01% |
1,860
+42
| +2% | +$5.87K |
|