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 | |
|---|---|---|---|---|---|---|
1576
Ashland
ASH
$2.42B
| $238K | ﹤0.01% |
2,444
-251
| -9% | -$24.4K |
|
1577
Allegiant Air
ALGT
$1.16B
| $237K | ﹤0.01% |
3,155
+203
| +7% | +$15.3K |
|
1578
Adeia
ADEA
$1.65B
| $236K | ﹤0.01% |
21,579
+1,483
| +7% | +$16.2K |
|
|
VERV
1579
DELISTED
Verve Therapeutics
VERV
| $235K | ﹤0.01% |
17,696
+4,184
| +31% | +$55.6K |
|
1580
Employers Holdings
EIG
$982M
| $235K | ﹤0.01% |
+5,174
| New | +$235K |
|
1581
Sphere Entertainment
SPHR
$1.97B
| $235K | ﹤0.01% |
+4,783
| New | +$235K |
|
1582
SLM Corp
SLM
$6.01B
| $234K | ﹤0.01% |
10,749
-1,153
| -10% | -$25.1K |
|
1583
Orion
OEC
$570M
| $234K | ﹤0.01% |
9,956
+783
| +9% | +$18.4K |
|
1584
Leslie's
LESL
$62M
| $234K | ﹤0.01% |
35,967
+2,473
| +7% | +$16.1K |
|
1585
Stagwell
STGW
$1.39B
| $233K | ﹤0.01% |
37,527
-3,175
| -8% | -$19.7K |
|
1586
Jamf
JAMF
$1.3B
| $233K | ﹤0.01% |
12,710
+1,000
| +9% | +$18.4K |
|
|
GTM
1587
ZoomInfo Technologies
GTM
$3.63B
| $232K | ﹤0.01% |
14,453
-1,129
| -7% | -$18.1K |
|
1588
Perdoceo Education
PRDO
$2.16B
| $231K | ﹤0.01% |
13,180
+906
| +7% | +$15.9K |
|
1589
Immersion
IMMR
$222M
| $231K | ﹤0.01% |
30,937
-5,070
| -14% | -$37.9K |
|
1590
Janus International
JBI
$1.4B
| $231K | ﹤0.01% |
15,267
+1,201
| +9% | +$18.2K |
|
1591
Goldman Sachs BDC
GSBD
$1.29B
| $231K | ﹤0.01% |
15,390
+2,047
| +15% | +$30.7K |
|
1592
Snowflake
SNOW
$76.5B
| $230K | ﹤0.01% |
1,424
+295
| +26% | +$47.7K |
|
1593
Couchbase
BASE
$1.35B
| $230K | ﹤0.01% |
+8,740
| New | +$230K |
|
1594
Arlo Technologies
ARLO
$1.77B
| $230K | ﹤0.01% |
18,158
+1,241
| +7% | +$15.7K |
|
1595
Digi International
DGII
$1.27B
| $230K | ﹤0.01% |
+7,190
| New | +$230K |
|
1596
Idacorp
IDA
$6.76B
| $229K | ﹤0.01% |
2,469
-194
| -7% | -$18K |
|
|
AIRC
1597
DELISTED
Apartment Income REIT Corp.
AIRC
| $229K | ﹤0.01% |
7,047
-685
| -9% | -$22.2K |
|
1598
Cars.com
CARS
$815M
| $229K | ﹤0.01% |
13,307
+925
| +7% | +$15.9K |
|
1599
Alphatec Holdings
ATEC
$2.27B
| $229K | ﹤0.01% |
16,572
+1,304
| +9% | +$18K |
|
|
NTST
1600
NETSTREIT Corp
NTST
$1.75B
| $228K | ﹤0.01% |
12,434
+977
| +9% | +$17.9K |
|