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 | |
|---|---|---|---|---|---|---|
1676
Interface
TILE
$1.61B
| $195K | ﹤0.01% |
11,576
+794
| +7% | +$13.4K |
|
|
TPIC
1677
DELISTED
TPI Composites
TPIC
| $195K | ﹤0.01% |
66,856
+734
| +1% | +$2.14K |
|
1678
indie Semiconductor
INDI
$786M
| $192K | ﹤0.01% |
27,071
+2,131
| +9% | +$15.1K |
|
1679
Globalstar
GSAT
$3.95B
| $191K | ﹤0.01% |
8,678
+944
| +12% | +$20.8K |
|
1680
SunCoke Energy
SXC
$650M
| $190K | ﹤0.01% |
16,856
+1,158
| +7% | +$13.1K |
|
1681
MRC Global
MRC
$1.24B
| $190K | ﹤0.01% |
15,083
+1,186
| +9% | +$14.9K |
|
|
SLCA
1682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $189K | ﹤0.01% |
15,237
+1,052
| +7% | +$13.1K |
|
|
CIM
1683
Chimera Investment
CIM
$1.18B
| $189K | ﹤0.01% |
13,632
+1,073
| +9% | +$14.8K |
|
1684
QuinStreet
QNST
$916M
| $188K | ﹤0.01% |
+10,639
| New | +$188K |
|
1685
SiriusPoint
SPNT
$2.18B
| $188K | ﹤0.01% |
14,775
+1,199
| +9% | +$15.2K |
|
1686
Healthcare Services Group
HCSG
$1.15B
| $187K | ﹤0.01% |
14,994
+1,030
| +7% | +$12.9K |
|
1687
Ecovyst
ECVT
$1.04B
| $185K | ﹤0.01% |
16,635
+1,308
| +9% | +$14.6K |
|
1688
Compass
COMP
$4.8B
| $184K | ﹤0.01% |
51,172
+4,027
| +9% | +$14.5K |
|
1689
N-able
NABL
$1.53B
| $184K | ﹤0.01% |
14,094
+971
| +7% | +$12.7K |
|
1690
Fluence Energy
FLNC
$895M
| $183K | ﹤0.01% |
10,539
+830
| +9% | +$14.4K |
|
1691
fuboTV
FUBO
$1.36B
| $182K | ﹤0.01% |
114,995
-9,692
| -8% | -$15.3K |
|
1692
Energy Fuels
UUUU
$2.91B
| $181K | ﹤0.01% |
28,816
+2,798
| +11% | +$17.6K |
|
1693
Aurora
AUR
$10B
| $181K | ﹤0.01% |
64,179
+8,142
| +15% | +$23K |
|
|
EFC
1694
Ellington Financial
EFC
$1.36B
| $180K | ﹤0.01% |
15,246
+1,057
| +7% | +$12.5K |
|
1695
B&G Foods
BGS
$368M
| $180K | ﹤0.01% |
15,697
+2,180
| +16% | +$24.9K |
|
1696
Park Hotels & Resorts
PK
$2.37B
| $179K | ﹤0.01% |
10,244
-801
| -7% | -$14K |
|
1697
Herbalife
HLF
$964M
| $179K | ﹤0.01% |
17,767
+1,400
| +9% | +$14.1K |
|
|
HPP
1698
Hudson Pacific Properties
HPP
$1.1B
| $178K | ﹤0.01% |
27,603
+1,916
| +7% | +$12.4K |
|
1699
Novavax
NVAX
$1.29B
| $178K | ﹤0.01% |
37,203
+8,570
| +30% | +$41K |
|
|
UMH
1700
UMH Properties
UMH
$1.27B
| $178K | ﹤0.01% |
+10,944
| New | +$178K |
|