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 | |
|---|---|---|---|---|---|---|
1701
Nurix Therapeutics
NRIX
$758M
| $208K | ﹤0.01% |
18,305
-1,401
| -7% | -$16K |
|
|
BELFB
1702
Bel Fuse Class B
BELFB
$1.82B
| $208K | ﹤0.01% |
+2,132
| New | +$208K |
|
1703
Astronics
ATRO
$1.37B
| $208K | ﹤0.01% |
+6,207
| New | +$208K |
|
1704
Fastly
FSLY
$1.1B
| $208K | ﹤0.01% |
29,392
-429
| -1% | -$3.03K |
|
1705
Pennant Group
PNTG
$840M
| $207K | ﹤0.01% |
+6,949
| New | +$207K |
|
1706
SFL Corp
SFL
$1.09B
| $207K | ﹤0.01% |
24,882
-3,391
| -12% | -$28.2K |
|
1707
Bristow Group
VTOL
$1.09B
| $207K | ﹤0.01% |
+6,285
| New | +$207K |
|
1708
NOV
NOV
$4.95B
| $207K | ﹤0.01% |
16,661
+436
| +3% | +$5.42K |
|
|
BRKL
1709
DELISTED
Brookline Bancorp
BRKL
| $207K | ﹤0.01% |
19,623
-1,170
| -6% | -$12.3K |
|
1710
Kohl's
KSS
$1.86B
| $207K | ﹤0.01% |
+24,394
| New | +$207K |
|
1711
OceanFirst Financial
OCFC
$1.05B
| $207K | ﹤0.01% |
11,729
-723
| -6% | -$12.7K |
|
1712
Teekay Tankers
TNK
$1.8B
| $206K | ﹤0.01% |
+4,927
| New | +$206K |
|
1713
BrightView Holdings
BV
$1.36B
| $206K | ﹤0.01% |
12,344
-580
| -4% | -$9.66K |
|
1714
Timken Company
TKR
$5.42B
| $205K | ﹤0.01% |
+2,823
| New | +$205K |
|
1715
Fidelis Insurance
FIHL
$1.83B
| $203K | ﹤0.01% |
12,226
+1,518
| +14% | +$25.2K |
|
1716
Scansource
SCSC
$983M
| $203K | ﹤0.01% |
+4,846
| New | +$203K |
|
1717
LegalZoom.com
LZ
$1.86B
| $202K | ﹤0.01% |
22,726
-4,576
| -17% | -$40.8K |
|
1718
Dorian LPG
LPG
$1.33B
| $202K | ﹤0.01% |
+8,285
| New | +$202K |
|
1719
Encore Capital Group
ECPG
$1.02B
| $200K | ﹤0.01% |
+5,172
| New | +$200K |
|
|
MFA
1720
MFA Financial
MFA
$1.07B
| $200K | ﹤0.01% |
21,128
-1,031
| -5% | -$9.75K |
|
1721
Helix Energy Solutions
HLX
$933M
| $200K | ﹤0.01% |
31,997
-1,917
| -6% | -$12K |
|
1722
Quanex
NX
$836M
| $200K | ﹤0.01% |
10,564
-559
| -5% | -$10.6K |
|
1723
Shoals Technologies Group
SHLS
$1.2B
| $199K | ﹤0.01% |
46,892
-11,560
| -20% | -$49.1K |
|
1724
Viridian Therapeutics
VRDN
$1.53B
| $199K | ﹤0.01% |
14,245
-1,907
| -12% | -$26.7K |
|
1725
Oaktree Specialty Lending
OCSL
$1.23B
| $198K | ﹤0.01% |
14,518
-2,104
| -13% | -$28.7K |
|