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 | |
|---|---|---|---|---|---|---|
1576
Affiliated Managers Group
AMG
$6.57B
| $248K | ﹤0.01% |
1,260
+13
| +1% | +$2.56K |
|
1577
Edgewise Therapeutics
EWTX
$1.57B
| $248K | ﹤0.01% |
18,888
-1,315
| -7% | -$17.2K |
|
1578
IMAX
IMAX
$1.67B
| $248K | ﹤0.01% |
8,855
-427
| -5% | -$11.9K |
|
1579
Aurinia Pharmaceuticals
AUPH
$1.62B
| $247K | ﹤0.01% |
29,199
-6,057
| -17% | -$51.3K |
|
1580
Healthcare Realty
HR
$6.4B
| $247K | ﹤0.01% |
15,582
+493
| +3% | +$7.82K |
|
1581
Collegium Pharmaceutical
COLL
$1.19B
| $247K | ﹤0.01% |
8,356
-622
| -7% | -$18.4K |
|
1582
Cannae Holdings
CNNE
$1.09B
| $246K | ﹤0.01% |
11,817
-379
| -3% | -$7.9K |
|
1583
Matador Resources
MTDR
$5.89B
| $246K | ﹤0.01% |
5,163
+220
| +4% | +$10.5K |
|
1584
Weis Markets
WMK
$1.76B
| $246K | ﹤0.01% |
3,388
-175
| -5% | -$12.7K |
|
1585
Energy Fuels
UUUU
$3.02B
| $246K | ﹤0.01% |
42,712
+2,116
| +5% | +$12.2K |
|
1586
Healthcare Services Group
HCSG
$1.15B
| $245K | ﹤0.01% |
16,278
-1,049
| -6% | -$15.8K |
|
1587
NextDecade
NEXT
$2.64B
| $244K | ﹤0.01% |
27,439
+2,407
| +10% | +$21.4K |
|
1588
Edgewell Personal Care
EPC
$1.05B
| $244K | ﹤0.01% |
10,437
-872
| -8% | -$20.4K |
|
1589
Intuitive Machines
LUNR
$991M
| $244K | ﹤0.01% |
+22,443
| New | +$244K |
|
1590
Fox Factory Holding Corp
FOXF
$1.24B
| $243K | ﹤0.01% |
9,380
-567
| -6% | -$14.7K |
|
1591
Perella Weinberg Partners
PWP
$1.41B
| $243K | ﹤0.01% |
12,502
+1,303
| +12% | +$25.3K |
|
1592
1st Source
SRCE
$1.58B
| $243K | ﹤0.01% |
3,910
-65
| -2% | -$4.04K |
|
1593
TSMC
TSM
$1.3T
| $242K | ﹤0.01% |
1,070
-254
| -19% | -$57.5K |
|
1594
Globalstar
GSAT
$4.68B
| $242K | ﹤0.01% |
10,289
-10,769
| -51% | -$254K |
|
1595
Vontier
VNT
$6.36B
| $242K | ﹤0.01% |
6,557
+226
| +4% | +$8.34K |
|
1596
FTI Consulting
FCN
$5.41B
| $241K | ﹤0.01% |
1,493
-12
| -0.8% | -$1.94K |
|
1597
Fresh Del Monte Produce
FDP
$1.7B
| $241K | ﹤0.01% |
7,425
-530
| -7% | -$17.2K |
|
1598
Carter's
CRI
$1.05B
| $240K | ﹤0.01% |
+7,963
| New | +$240K |
|
1599
Enact Holdings
ACT
$5.72B
| $240K | ﹤0.01% |
6,458
+302
| +5% | +$11.2K |
|
1600
MRC Global
MRC
$1.26B
| $240K | ﹤0.01% |
17,486
-758
| -4% | -$10.4K |
|