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 | |
|---|---|---|---|---|---|---|
1676
Live Oak Bancshares
LOB
$1.75B
| $216K | ﹤0.01% |
7,252
-254
| -3% | -$7.57K |
|
1677
Driven Brands
DRVN
$3.11B
| $215K | ﹤0.01% |
12,251
-719
| -6% | -$12.6K |
|
|
GAP
1678
The Gap, Inc.
GAP
$8.83B
| $215K | ﹤0.01% |
+9,851
| New | +$215K |
|
1679
Napco Security Technologies
NSSC
$1.41B
| $215K | ﹤0.01% |
+7,230
| New | +$215K |
|
1680
BJ's Restaurants
BJRI
$742M
| $214K | ﹤0.01% |
+4,800
| New | +$214K |
|
1681
Pegasystems
PEGA
$9.5B
| $214K | ﹤0.01% |
+3,946
| New | +$214K |
|
1682
Valvoline
VVV
$4.96B
| $213K | ﹤0.01% |
+5,636
| New | +$213K |
|
1683
Barrett Business Services
BBSI
$1.24B
| $213K | ﹤0.01% |
5,109
-439
| -8% | -$18.3K |
|
1684
Astec Industries
ASTE
$1.08B
| $213K | ﹤0.01% |
+5,107
| New | +$213K |
|
1685
Protolabs
PRLB
$1.19B
| $213K | ﹤0.01% |
5,312
-478
| -8% | -$19.1K |
|
1686
Camping World
CWH
$1.12B
| $212K | ﹤0.01% |
12,360
+213
| +2% | +$3.66K |
|
1687
Boyd Gaming
BYD
$6.93B
| $212K | ﹤0.01% |
+2,706
| New | +$212K |
|
|
SEI
1688
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $212K | ﹤0.01% |
+7,480
| New | +$212K |
|
1689
ImmunityBio
IBRX
$2.27B
| $212K | ﹤0.01% |
80,128
+14,105
| +21% | +$37.2K |
|
1690
Bitdeer Technologies
BTDR
$2.64B
| $211K | ﹤0.01% |
+18,411
| New | +$211K |
|
1691
Sally Beauty Holdings
SBH
$1.44B
| $211K | ﹤0.01% |
22,797
-1,223
| -5% | -$11.3K |
|
1692
Olo Inc
OLO
$1.74B
| $211K | ﹤0.01% |
23,682
+683
| +3% | +$6.08K |
|
1693
NeoGenomics
NEO
$1.03B
| $211K | ﹤0.01% |
28,809
-1,232
| -4% | -$9.01K |
|
|
SMA
1694
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $210K | ﹤0.01% |
+5,805
| New | +$210K |
|
1695
Century Aluminum
CENX
$2.06B
| $210K | ﹤0.01% |
11,666
-750
| -6% | -$13.5K |
|
1696
Heidrick & Struggles
HSII
$1.04B
| $209K | ﹤0.01% |
4,577
-171
| -4% | -$7.83K |
|
|
HIMX
1697
Himax Technologies
HIMX
$1.46B
| $209K | ﹤0.01% |
23,420
-5,921
| -20% | -$52.9K |
|
1698
NovaGold Resources
NG
$2.75B
| $209K | ﹤0.01% |
51,119
-1,681
| -3% | -$6.88K |
|
1699
Geron
GERN
$893M
| $209K | ﹤0.01% |
148,267
-8,503
| -5% | -$12K |
|
1700
Sprinklr
CXM
$1.91B
| $209K | ﹤0.01% |
24,673
-2,706
| -10% | -$22.9K |
|