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 | |
|---|---|---|---|---|---|---|
1526
Chemours
CC
$2.44B
| $258K | ﹤0.01% |
9,824
-567
| -5% | -$14.9K |
|
|
PMT
1527
PennyMac Mortgage Investment
PMT
$1.08B
| $257K | ﹤0.01% |
17,524
+1,207
| +7% | +$17.7K |
|
|
SAGE
1528
DELISTED
Sage Therapeutics
SAGE
| $257K | ﹤0.01% |
13,713
+1,130
| +9% | +$21.2K |
|
1529
Westamerica Bancorp
WABC
$1.25B
| $256K | ﹤0.01% |
5,238
+357
| +7% | +$17.5K |
|
1530
Quanex
NX
$697M
| $256K | ﹤0.01% |
+6,658
| New | +$256K |
|
1531
AtriCure
ATRC
$1.75B
| $255K | ﹤0.01% |
8,371
+659
| +9% | +$20K |
|
1532
Euronet Worldwide
EEFT
$3.57B
| $253K | ﹤0.01% |
2,300
-188
| -8% | -$20.7K |
|
1533
TKO Group
TKO
$16B
| $253K | ﹤0.01% |
2,923
-233
| -7% | -$20.1K |
|
1534
Teekay Tankers
TNK
$1.79B
| $251K | ﹤0.01% |
+4,300
| New | +$251K |
|
1535
Live Oak Bancshares
LOB
$1.68B
| $251K | ﹤0.01% |
6,048
+476
| +9% | +$19.8K |
|
1536
Janux Therapeutics
JANX
$1.46B
| $251K | ﹤0.01% |
+6,655
| New | +$251K |
|
1537
MDU Resources
MDU
$3.36B
| $250K | ﹤0.01% |
17,931
-1,404
| -7% | -$19.6K |
|
1538
WisdomTree
WT
$2.02B
| $250K | ﹤0.01% |
27,223
+1,920
| +8% | +$17.6K |
|
|
DO
1539
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $249K | ﹤0.01% |
18,290
+1,439
| +9% | +$19.6K |
|
1540
Vital Energy
VTLE
$647M
| $249K | ﹤0.01% |
4,740
+324
| +7% | +$17K |
|
1541
FIVE9
FIVN
$1.95B
| $247K | ﹤0.01% |
+3,983
| New | +$247K |
|
1542
FNB Corp
FNB
$5.88B
| $247K | ﹤0.01% |
17,506
-1,368
| -7% | -$19.3K |
|
|
ELME
1543
Elme Communities
ELME
$1.51B
| $247K | ﹤0.01% |
17,722
+1,218
| +7% | +$17K |
|
1544
BioCryst Pharmaceuticals
BCRX
$1.68B
| $246K | ﹤0.01% |
48,503
+4,041
| +9% | +$20.5K |
|
1545
Innoviva
INVA
$1.25B
| $246K | ﹤0.01% |
16,150
+942
| +6% | +$14.4K |
|
1546
Intapp
INTA
$3.65B
| $246K | ﹤0.01% |
+7,161
| New | +$246K |
|
1547
Asana
ASAN
$3.14B
| $245K | ﹤0.01% |
15,838
+1,710
| +12% | +$26.5K |
|
1548
XPEL
XPEL
$990M
| $245K | ﹤0.01% |
4,530
+313
| +7% | +$16.9K |
|
1549
Kyndryl
KD
$7.49B
| $244K | ﹤0.01% |
11,226
-850
| -7% | -$18.5K |
|
1550
FuelCell Energy
FCEL
$130M
| $244K | ﹤0.01% |
6,836
+215
| +3% | +$7.68K |
|