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 | |
|---|---|---|---|---|---|---|
1601
Dime Community Bancshares
DCOM
$1.36B
| $240K | ﹤0.01% |
8,893
-457
| -5% | -$12.3K |
|
1602
Harrow
HROW
$1.45B
| $239K | ﹤0.01% |
7,841
-378
| -5% | -$11.5K |
|
1603
TeraWulf
WULF
$4.04B
| $239K | ﹤0.01% |
54,627
-3,301
| -6% | -$14.5K |
|
1604
LGI Homes
LGIH
$1.53B
| $239K | ﹤0.01% |
4,639
-275
| -6% | -$14.2K |
|
1605
Topgolf Callaway Brands
MODG
$1.74B
| $239K | ﹤0.01% |
29,646
-3,748
| -11% | -$30.2K |
|
1606
Sphere Entertainment
SPHR
$1.96B
| $238K | ﹤0.01% |
+5,702
| New | +$238K |
|
1607
Harmonic Inc
HLIT
$1.13B
| $238K | ﹤0.01% |
25,122
-1,014
| -4% | -$9.6K |
|
|
AEVA
1608
Aeva Technologies
AEVA
$826M
| $238K | ﹤0.01% |
+6,291
| New | +$238K |
|
1609
Janux Therapeutics
JANX
$1.43B
| $238K | ﹤0.01% |
10,284
+771
| +8% | +$17.8K |
|
1610
Vicor
VICR
$2.27B
| $236K | ﹤0.01% |
5,212
-161
| -3% | -$7.3K |
|
1611
Louisiana-Pacific
LPX
$6.91B
| $236K | ﹤0.01% |
2,746
+84
| +3% | +$7.22K |
|
|
PENG
1612
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $236K | ﹤0.01% |
11,897
-389
| -3% | -$7.71K |
|
1613
Saic
SAIC
$4.72B
| $235K | ﹤0.01% |
2,091
+9
| +0.4% | +$1.01K |
|
1614
Ionis Pharmaceuticals
IONS
$10.3B
| $235K | ﹤0.01% |
5,943
-1,228
| -17% | -$48.5K |
|
1615
Prospect Capital
PSEC
$1.31B
| $235K | ﹤0.01% |
73,829
-1,249
| -2% | -$3.97K |
|
1616
Intellia Therapeutics
NTLA
$1.28B
| $235K | ﹤0.01% |
25,018
-1,620
| -6% | -$15.2K |
|
1617
Grand Canyon Education
LOPE
$5.77B
| $235K | ﹤0.01% |
1,241
-1,207
| -49% | -$228K |
|
|
TIC
1618
Acuren Corporation
TIC
$2.35B
| $234K | ﹤0.01% |
+21,227
| New | +$234K |
|
|
AIV
1619
Aimco
AIV
$1.1B
| $234K | ﹤0.01% |
27,084
-3,028
| -10% | -$26.2K |
|
1620
MidCap Financial Investment
MFIC
$1.21B
| $234K | ﹤0.01% |
18,546
-845
| -4% | -$10.7K |
|
1621
Ducommun
DCO
$1.36B
| $234K | ﹤0.01% |
+2,830
| New | +$234K |
|
|
PGRE
1622
Paramount Group
PGRE
$1.65B
| $234K | ﹤0.01% |
38,324
-1,617
| -4% | -$9.86K |
|
1623
Snap
SNAP
$12.3B
| $233K | ﹤0.01% |
26,775
-476
| -2% | -$4.14K |
|
1624
FNB Corp
FNB
$5.92B
| $233K | ﹤0.01% |
15,954
+633
| +4% | +$9.23K |
|
1625
Neogen
NEOG
$1.23B
| $232K | ﹤0.01% |
48,435
-4,936
| -9% | -$23.6K |
|