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 | |
|---|---|---|---|---|---|---|
1651
Dyne Therapeutics
DYN
$2.02B
| $224K | ﹤0.01% |
23,490
+294
| +1% | +$2.8K |
|
1652
Cousins Properties
CUZ
$4.88B
| $224K | ﹤0.01% |
7,446
+303
| +4% | +$9.1K |
|
1653
WEX
WEX
$5.91B
| $223K | ﹤0.01% |
1,518
+36
| +2% | +$5.29K |
|
1654
Calumet Specialty Products
CLMT
$1.5B
| $223K | ﹤0.01% |
+14,146
| New | +$223K |
|
1655
WK Kellogg Co
KLG
$1.99B
| $223K | ﹤0.01% |
13,975
-1,486
| -10% | -$23.7K |
|
1656
Navient
NAVI
$1.35B
| $223K | ﹤0.01% |
15,792
-1,716
| -10% | -$24.2K |
|
1657
Gogo Inc
GOGO
$1.44B
| $222K | ﹤0.01% |
15,133
-15,757
| -51% | -$231K |
|
1658
RLJ Lodging Trust
RLJ
$1.18B
| $222K | ﹤0.01% |
30,456
-2,033
| -6% | -$14.8K |
|
1659
United States Lime & Minerals
USLM
$3.51B
| $222K | ﹤0.01% |
2,221
-57
| -3% | -$5.69K |
|
1660
Viper Energy
VNOM
$6.32B
| $222K | ﹤0.01% |
5,812
+218
| +4% | +$8.31K |
|
1661
Bank First Corp
BFC
$1.28B
| $222K | ﹤0.01% |
1,883
-215
| -10% | -$25.3K |
|
1662
Amplitude
AMPL
$1.5B
| $222K | ﹤0.01% |
17,865
+955
| +6% | +$11.8K |
|
1663
Aaon
AAON
$6.59B
| $221K | ﹤0.01% |
2,994
+119
| +4% | +$8.78K |
|
1664
Worthington Steel
WS
$1.63B
| $220K | ﹤0.01% |
+7,376
| New | +$220K |
|
1665
Gentex
GNTX
$6.3B
| $219K | ﹤0.01% |
9,969
+279
| +3% | +$6.14K |
|
1666
AutoNation
AN
$8.57B
| $219K | ﹤0.01% |
+1,103
| New | +$219K |
|
1667
CareDx
CDNA
$710M
| $218K | ﹤0.01% |
11,179
+47
| +0.4% | +$918 |
|
1668
Capital Southwest
CSWC
$1.28B
| $218K | ﹤0.01% |
9,909
+50
| +0.5% | +$1.1K |
|
1669
Origin Bancorp
OBK
$1.21B
| $218K | ﹤0.01% |
6,103
-252
| -4% | -$9.01K |
|
|
AAMI
1670
Acadian Asset Management Inc.
AAMI
$1.61B
| $218K | ﹤0.01% |
+6,186
| New | +$218K |
|
1671
Columbia Banking Systems
COLB
$8.06B
| $218K | ﹤0.01% |
9,321
+394
| +4% | +$9.21K |
|
1672
Nexstar Media Group
NXST
$6.33B
| $217K | ﹤0.01% |
1,257
+14
| +1% | +$2.42K |
|
1673
Janus Henderson
JHG
$6.94B
| $217K | ﹤0.01% |
+5,588
| New | +$217K |
|
1674
CEVA Inc
CEVA
$555M
| $217K | ﹤0.01% |
9,853
+479
| +5% | +$10.5K |
|
1675
Treehouse Foods
THS
$905M
| $216K | ﹤0.01% |
11,137
+198
| +2% | +$3.85K |
|