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 | |
|---|---|---|---|---|---|---|
|
BBT
1551
Beacon Financial Corporation
BBT
$2.2B
| $259K | ﹤0.01% |
10,362
+200
| +2% | +$5.01K |
|
1552
Photronics
PLAB
$1.32B
| $259K | ﹤0.01% |
13,763
-783
| -5% | -$14.7K |
|
1553
GXO Logistics
GXO
$5.81B
| $259K | ﹤0.01% |
5,318
-40
| -0.7% | -$1.95K |
|
1554
Trex
TREX
$6.44B
| $259K | ﹤0.01% |
4,754
+189
| +4% | +$10.3K |
|
1555
MaxLinear
MXL
$1.38B
| $258K | ﹤0.01% |
18,168
-574
| -3% | -$8.16K |
|
|
MRX
1556
Marex Group
MRX
$2.55B
| $258K | ﹤0.01% |
+6,530
| New | +$258K |
|
1557
Sabre
SABR
$679M
| $257K | ﹤0.01% |
81,428
-8,664
| -10% | -$27.4K |
|
1558
Coastal Financial
CCB
$1.67B
| $256K | ﹤0.01% |
2,646
-62
| -2% | -$6.01K |
|
1559
Goldman Sachs BDC
GSBD
$1.3B
| $256K | ﹤0.01% |
22,758
-917
| -4% | -$10.3K |
|
1560
Revolution Medicines
RVMD
$7.51B
| $256K | ﹤0.01% |
6,955
-38,298
| -85% | -$1.41M |
|
1561
CRA International
CRAI
$1.26B
| $254K | ﹤0.01% |
1,357
-71
| -5% | -$13.3K |
|
1562
Employers Holdings
EIG
$981M
| $254K | ﹤0.01% |
5,387
-430
| -7% | -$20.3K |
|
1563
DXP Enterprises
DXPE
$1.78B
| $254K | ﹤0.01% |
2,899
-5
| -0.2% | -$438 |
|
1564
Appian
APPN
$2.31B
| $254K | ﹤0.01% |
8,491
-605
| -7% | -$18.1K |
|
1565
Schrodinger
SDGR
$1.34B
| $253K | ﹤0.01% |
12,559
-531
| -4% | -$10.7K |
|
|
LADR
1566
Ladder Capital
LADR
$1.5B
| $252K | ﹤0.01% |
23,432
-1,144
| -5% | -$12.3K |
|
1567
Crocs
CROX
$4.4B
| $252K | ﹤0.01% |
2,486
+98
| +4% | +$9.93K |
|
|
TWO
1568
Two Harbors Investment
TWO
$1.06B
| $251K | ﹤0.01% |
23,307
-1,142
| -5% | -$12.3K |
|
1569
Stagwell
STGW
$1.4B
| $251K | ﹤0.01% |
55,676
+18,512
| +50% | +$83.3K |
|
|
PMT
1570
PennyMac Mortgage Investment
PMT
$1.08B
| $251K | ﹤0.01% |
19,479
-982
| -5% | -$12.6K |
|
1571
Whirlpool
WHR
$5.24B
| $250K | ﹤0.01% |
2,465
+105
| +4% | +$10.6K |
|
1572
Monarch Casino & Resort
MCRI
$1.86B
| $249K | ﹤0.01% |
2,878
-143
| -5% | -$12.4K |
|
1573
Coursera
COUR
$1.77B
| $249K | ﹤0.01% |
28,387
-1,394
| -5% | -$12.2K |
|
1574
AppFolio
APPF
$9.97B
| $248K | ﹤0.01% |
1,078
+37
| +4% | +$8.52K |
|
1575
Chord Energy
CHRD
$5.97B
| $248K | ﹤0.01% |
2,561
-44
| -2% | -$4.26K |
|