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 | |
|---|---|---|---|---|---|---|
1626
Relay Therapeutics
RLAY
$700M
| $218K | ﹤0.01% |
26,214
+3,394
| +15% | +$28.2K |
|
1627
Provident Financial Services
PFS
$2.59B
| $216K | ﹤0.01% |
14,856
+1,020
| +7% | +$14.9K |
|
1628
Marten Transport
MRTN
$949M
| $216K | ﹤0.01% |
11,706
+807
| +7% | +$14.9K |
|
1629
MSC Industrial Direct
MSM
$5.1B
| $216K | ﹤0.01% |
2,229
-210
| -9% | -$20.4K |
|
|
INFN
1630
DELISTED
Infinera Corporation Common Stock
INFN
| $216K | ﹤0.01% |
35,853
+2,821
| +9% | +$17K |
|
1631
Pliant Therapeutics
PLRX
$104M
| $216K | ﹤0.01% |
14,489
+1,203
| +9% | +$17.9K |
|
|
AAT
1632
American Assets Trust
AAT
$1.25B
| $216K | ﹤0.01% |
9,841
+681
| +7% | +$14.9K |
|
1633
NewMarket
NEU
$7.86B
| $215K | ﹤0.01% |
+338
| New | +$215K |
|
1634
Benchmark Electronics
BHE
$1.43B
| $214K | ﹤0.01% |
+7,139
| New | +$214K |
|
1635
Encore Capital Group
ECPG
$993M
| $214K | ﹤0.01% |
4,692
+323
| +7% | +$14.7K |
|
1636
CVR Energy
CVI
$3.21B
| $213K | ﹤0.01% |
+5,967
| New | +$213K |
|
1637
Janus Henderson
JHG
$6.96B
| $213K | ﹤0.01% |
6,469
-502
| -7% | -$16.5K |
|
|
AIV
1638
Aimco
AIV
$1.07B
| $212K | ﹤0.01% |
25,924
+1,700
| +7% | +$13.9K |
|
1639
Fidelis Insurance
FIHL
$1.79B
| $212K | ﹤0.01% |
+10,886
| New | +$212K |
|
1640
Disc Medicine
IRON
$2.08B
| $211K | ﹤0.01% |
+3,385
| New | +$211K |
|
1641
Warby Parker
WRBY
$3.29B
| $211K | ﹤0.01% |
15,470
+1,434
| +10% | +$19.5K |
|
1642
Oaktree Specialty Lending
OCSL
$1.21B
| $210K | ﹤0.01% |
+10,699
| New | +$210K |
|
1643
Snap
SNAP
$11.9B
| $210K | ﹤0.01% |
18,313
-3,230
| -15% | -$37.1K |
|
1644
TSMC
TSM
$1.35T
| $210K | ﹤0.01% |
+1,545
| New | +$210K |
|
1645
PDF Solutions
PDFS
$763M
| $210K | ﹤0.01% |
+6,237
| New | +$210K |
|
|
MFA
1646
MFA Financial
MFA
$1.05B
| $210K | ﹤0.01% |
18,392
+1,447
| +9% | +$16.5K |
|
1647
Roblox
RBLX
$92.1B
| $210K | ﹤0.01% |
5,491
-1,032
| -16% | -$39.4K |
|
1648
AutoNation
AN
$8.42B
| $210K | ﹤0.01% |
1,266
-99
| -7% | -$16.4K |
|
1649
Camping World
CWH
$1.06B
| $209K | ﹤0.01% |
+7,515
| New | +$209K |
|
1650
EyePoint Pharmaceuticals
EYPT
$934M
| $209K | ﹤0.01% |
+10,121
| New | +$209K |
|