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 | |
|---|---|---|---|---|---|---|
1601
Boyd Gaming
BYD
$6.84B
| $228K | ﹤0.01% |
3,390
-265
| -7% | -$17.8K |
|
1602
Phreesia
PHR
$1.52B
| $228K | ﹤0.01% |
9,522
+751
| +9% | +$18K |
|
|
HIMX
1603
Himax Technologies
HIMX
$1.47B
| $228K | ﹤0.01% |
42,551
-7,794
| -15% | -$41.7K |
|
1604
Xenon Pharmaceuticals
XENE
$2.86B
| $228K | ﹤0.01% |
5,286
+565
| +12% | +$24.3K |
|
1605
Shutterstock
SSTK
$715M
| $227K | ﹤0.01% |
4,957
+342
| +7% | +$15.7K |
|
|
LADR
1606
Ladder Capital
LADR
$1.5B
| $227K | ﹤0.01% |
20,361
+1,602
| +9% | +$17.8K |
|
1607
National Beverage
FIZZ
$3.68B
| $227K | ﹤0.01% |
4,773
+330
| +7% | +$15.7K |
|
1608
Columbus McKinnon
CMCO
$417M
| $226K | ﹤0.01% |
+5,072
| New | +$226K |
|
|
SVC
1609
Service Properties Trust
SVC
$469M
| $226K | ﹤0.01% |
33,275
+2,287
| +7% | +$15.5K |
|
1610
Ichor Holdings
ICHR
$567M
| $225K | ﹤0.01% |
+5,832
| New | +$225K |
|
1611
Koppers
KOP
$543M
| $225K | ﹤0.01% |
+4,082
| New | +$225K |
|
1612
MacroGenics
MGNX
$109M
| $225K | ﹤0.01% |
15,282
+1,246
| +9% | +$18.3K |
|
1613
Vornado Realty Trust
VNO
$7.77B
| $224K | ﹤0.01% |
7,799
-610
| -7% | -$17.6K |
|
1614
Elastic
ESTC
$9.56B
| $224K | ﹤0.01% |
2,232
+441
| +25% | +$44.2K |
|
|
FBRT
1615
Franklin BSP Realty Trust
FBRT
$953M
| $224K | ﹤0.01% |
16,744
+1,155
| +7% | +$15.4K |
|
|
DEA
1616
Easterly Government Properties
DEA
$1.06B
| $222K | ﹤0.01% |
7,726
+532
| +7% | +$15.3K |
|
1617
PAR Technology
PAR
$1.85B
| $222K | ﹤0.01% |
+4,899
| New | +$222K |
|
1618
Brookdale Senior Living
BKD
$1.81B
| $221K | ﹤0.01% |
33,502
+2,637
| +9% | +$17.4K |
|
1619
Rayonier
RYN
$4.04B
| $221K | ﹤0.01% |
6,995
-547
| -7% | -$17.3K |
|
1620
Scansource
SCSC
$948M
| $220K | ﹤0.01% |
+4,996
| New | +$220K |
|
1621
Nelnet
NNI
$4.44B
| $220K | ﹤0.01% |
+2,320
| New | +$220K |
|
1622
Coty
COTY
$3.51B
| $219K | ﹤0.01% |
18,342
-1,357
| -7% | -$16.2K |
|
1623
AdaptHealth
AHCO
$1.24B
| $219K | ﹤0.01% |
18,994
+1,338
| +8% | +$15.4K |
|
1624
Steelcase
SCS
$1.92B
| $218K | ﹤0.01% |
16,656
+1,311
| +9% | +$17.1K |
|
1625
Veritex Holdings
VBTX
$1.87B
| $218K | ﹤0.01% |
10,622
+728
| +7% | +$14.9K |
|