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 | |
|---|---|---|---|---|---|---|
1626
NewMarket
NEU
$7.8B
| $231K | ﹤0.01% |
+335
| New | +$231K |
|
1627
Sprout Social
SPT
$891M
| $231K | ﹤0.01% |
11,059
-191
| -2% | -$3.99K |
|
1628
National Beverage
FIZZ
$3.72B
| $231K | ﹤0.01% |
5,345
-188
| -3% | -$8.13K |
|
1629
Winmark
WINA
$1.68B
| $231K | ﹤0.01% |
612
-20
| -3% | -$7.55K |
|
1630
Clover Health Investments
CLOV
$1.4B
| $231K | ﹤0.01% |
+82,796
| New | +$231K |
|
1631
Atlas Energy Solutions
AESI
$1.32B
| $231K | ﹤0.01% |
17,244
-218
| -1% | -$2.92K |
|
1632
Amphastar Pharmaceuticals
AMPH
$1.36B
| $230K | ﹤0.01% |
10,039
-1,038
| -9% | -$23.8K |
|
1633
QCR Holdings
QCRH
$1.34B
| $230K | ﹤0.01% |
3,392
-155
| -4% | -$10.5K |
|
|
UNIT
1634
Uniti Group
UNIT
$1.79B
| $230K | ﹤0.01% |
53,131
-4,130
| -7% | -$17.8K |
|
1635
Array Technologies
ARRY
$1.34B
| $229K | ﹤0.01% |
38,888
-9,234
| -19% | -$54.5K |
|
1636
Empire State Realty Trust
ESRT
$1.32B
| $229K | ﹤0.01% |
28,317
-1,197
| -4% | -$9.68K |
|
1637
Lionsgate Studios Corp.
LION
$1.91B
| $229K | ﹤0.01% |
+39,336
| New | +$229K |
|
1638
Talos Energy
TALO
$1.65B
| $228K | ﹤0.01% |
26,929
-6,811
| -20% | -$57.8K |
|
1639
IDT Corp
IDT
$1.65B
| $228K | ﹤0.01% |
+3,339
| New | +$228K |
|
|
AAT
1640
American Assets Trust
AAT
$1.27B
| $228K | ﹤0.01% |
11,523
+251
| +2% | +$4.96K |
|
1641
Helios Technologies
HLIO
$1.84B
| $227K | ﹤0.01% |
6,804
-394
| -5% | -$13.1K |
|
1642
Astrana Health
ASTH
$1.36B
| $227K | ﹤0.01% |
9,121
-999
| -10% | -$24.9K |
|
|
CIM
1643
Chimera Investment
CIM
$1.19B
| $226K | ﹤0.01% |
16,328
-1,109
| -6% | -$15.4K |
|
1644
Center Bancorp
CNOB
$1.29B
| $226K | ﹤0.01% |
+9,777
| New | +$226K |
|
1645
Janus International
JBI
$1.42B
| $226K | ﹤0.01% |
27,817
-1,859
| -6% | -$15.1K |
|
|
CSR
1646
Centerspace
CSR
$1.01B
| $226K | ﹤0.01% |
3,759
-141
| -4% | -$8.49K |
|
1647
Landstar System
LSTR
$4.56B
| $226K | ﹤0.01% |
1,625
+40
| +3% | +$5.56K |
|
1648
Teradata
TDC
$2.01B
| $225K | ﹤0.01% |
10,104
-277
| -3% | -$6.18K |
|
1649
Lear
LEA
$6B
| $225K | ﹤0.01% |
2,371
+85
| +4% | +$8.07K |
|
1650
Ardelyx
ARDX
$1.59B
| $225K | ﹤0.01% |
57,324
-4,354
| -7% | -$17.1K |
|