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 | |
|---|---|---|---|---|---|---|
1651
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $209K | ﹤0.01% |
50,879
+4,713
| +10% | +$19.4K |
|
1652
Arcutis Biotherapeutics
ARQT
$2.12B
| $208K | ﹤0.01% |
20,990
+1,870
| +10% | +$18.5K |
|
1653
Bumble
BMBL
$676M
| $206K | ﹤0.01% |
18,192
+1,430
| +9% | +$16.2K |
|
1654
TriCo Bancshares
TCBK
$1.48B
| $205K | ﹤0.01% |
5,585
+439
| +9% | +$16.1K |
|
1655
Arcturus Therapeutics
ARCT
$477M
| $205K | ﹤0.01% |
+6,064
| New | +$205K |
|
1656
Arcus Biosciences
RCUS
$1.26B
| $205K | ﹤0.01% |
10,846
+746
| +7% | +$14.1K |
|
1657
Victory Capital Holdings
VCTR
$4.62B
| $205K | ﹤0.01% |
+4,820
| New | +$205K |
|
1658
Monarch Casino & Resort
MCRI
$1.86B
| $204K | ﹤0.01% |
+2,714
| New | +$204K |
|
1659
PRA Group
PRAA
$652M
| $203K | ﹤0.01% |
+7,802
| New | +$203K |
|
1660
Mativ Holdings
MATV
$659M
| $203K | ﹤0.01% |
10,837
+607
| +6% | +$11.4K |
|
1661
Nicolet Bankshares
NIC
$2B
| $203K | ﹤0.01% |
+2,357
| New | +$203K |
|
|
NOVA
1662
DELISTED
Sunnova Energy
NOVA
| $202K | ﹤0.01% |
33,009
+1,505
| +5% | +$9.23K |
|
|
LGF.B
1663
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $202K | ﹤0.01% |
21,659
+1,705
| +9% | +$15.9K |
|
1664
Perimeter Solutions
PRM
$3.25B
| $201K | ﹤0.01% |
27,126
+1,851
| +7% | +$13.7K |
|
|
NWLI
1665
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $201K | ﹤0.01% |
+409
| New | +$201K |
|
|
BBT
1666
Beacon Financial Corporation
BBT
$2.21B
| $201K | ﹤0.01% |
8,752
+601
| +7% | +$13.8K |
|
|
SAFE
1667
Safehold
SAFE
$1.15B
| $200K | ﹤0.01% |
9,728
+676
| +7% | +$13.9K |
|
1668
Astec Industries
ASTE
$1.06B
| $200K | ﹤0.01% |
+4,583
| New | +$200K |
|
1669
Skyward Specialty Insurance
SKWD
$1.94B
| $200K | ﹤0.01% |
+5,354
| New | +$200K |
|
1670
Enovix
ENVX
$1.92B
| $200K | ﹤0.01% |
28,474
+2,240
| +9% | +$15.7K |
|
|
TGI
1671
DELISTED
Triumph Group
TGI
| $199K | ﹤0.01% |
13,263
+892
| +7% | +$13.4K |
|
1672
OneSpaWorld
OSW
$2.24B
| $198K | ﹤0.01% |
14,997
+1,181
| +9% | +$15.6K |
|
1673
Infosys
INFY
$70.3B
| $197K | ﹤0.01% |
10,995
-2,047
| -16% | -$36.7K |
|
1674
Columbia Banking Systems
COLB
$7.89B
| $197K | ﹤0.01% |
10,176
-795
| -7% | -$15.4K |
|
1675
A10 Networks
ATEN
$1.26B
| $195K | ﹤0.01% |
14,226
+984
| +7% | +$13.5K |
|