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 | |
|---|---|---|---|---|---|---|
1551
Hess Midstream
HESM
$5.18B
| $244K | ﹤0.01% |
6,746
+332
| +5% | +$12K |
|
1552
Zentalis Pharmaceuticals
ZNTL
$105M
| $243K | ﹤0.01% |
15,436
+1,274
| +9% | +$20.1K |
|
1553
Coeur Mining
CDE
$9.6B
| $243K | ﹤0.01% |
64,488
+9,648
| +18% | +$36.4K |
|
|
VRE
1554
Veris Residential
VRE
$1.49B
| $243K | ﹤0.01% |
15,978
+1,096
| +7% | +$16.7K |
|
1555
Tower Semiconductor
TSEM
$7.57B
| $243K | ﹤0.01% |
+7,257
| New | +$243K |
|
|
ZUO
1556
DELISTED
Zuora, Inc.
ZUO
| $243K | ﹤0.01% |
26,615
+3,029
| +13% | +$27.6K |
|
1557
89bio
ETNB
$1.26B
| $241K | ﹤0.01% |
20,737
+5,319
| +34% | +$61.9K |
|
1558
G-III Apparel Group
GIII
$1.13B
| $241K | ﹤0.01% |
8,317
+572
| +7% | +$16.6K |
|
|
ALEX
1559
Alexander & Baldwin
ALEX
$1.36B
| $241K | ﹤0.01% |
14,626
+1,001
| +7% | +$16.5K |
|
1560
Unitil
UTL
$812M
| $241K | ﹤0.01% |
4,599
+107
| +2% | +$5.6K |
|
1561
Empire State Realty Trust
ESRT
$1.3B
| $241K | ﹤0.01% |
23,747
+1,868
| +9% | +$18.9K |
|
1562
Pacific Biosciences
PACB
$366M
| $240K | ﹤0.01% |
64,070
+5,300
| +9% | +$19.9K |
|
|
DCPH
1563
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $240K | ﹤0.01% |
15,265
+1,299
| +9% | +$20.4K |
|
1564
National Healthcare
NHC
$1.76B
| $240K | ﹤0.01% |
2,539
+172
| +7% | +$16.3K |
|
1565
Regenxbio
RGNX
$483M
| $240K | ﹤0.01% |
11,384
+874
| +8% | +$18.4K |
|
1566
Krispy Kreme
DNUT
$514M
| $240K | ﹤0.01% |
15,739
+1,239
| +9% | +$18.9K |
|
1567
Napco Security Technologies
NSSC
$1.43B
| $240K | ﹤0.01% |
+5,969
| New | +$240K |
|
1568
Western Union
WU
$2.73B
| $239K | ﹤0.01% |
17,099
-2,075
| -11% | -$29K |
|
1569
Ollie's Bargain Outlet
OLLI
$7.95B
| $239K | ﹤0.01% |
3,004
-241
| -7% | -$19.2K |
|
1570
Safety Insurance
SAFT
$1.09B
| $239K | ﹤0.01% |
2,905
+198
| +7% | +$16.3K |
|
1571
Utz Brands
UTZ
$1.12B
| $239K | ﹤0.01% |
12,944
+1,017
| +9% | +$18.8K |
|
1572
Stock Yards Bancorp
SYBT
$2.28B
| $239K | ﹤0.01% |
4,879
+384
| +9% | +$18.8K |
|
1573
Kforce
KFRC
$550M
| $239K | ﹤0.01% |
3,383
+209
| +7% | +$14.7K |
|
1574
Stellar Bancorp
STEL
$1.61B
| $238K | ﹤0.01% |
9,778
+677
| +7% | +$16.5K |
|
|
SRCL
1575
DELISTED
Stericycle Inc
SRCL
| $238K | ﹤0.01% |
4,513
-354
| -7% | -$18.7K |
|