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 | |
|---|---|---|---|---|---|---|
1701
Udemy
UDMY
$1.03B
| $177K | ﹤0.01% |
16,109
+1,553
| +11% | +$17.1K |
|
1702
Wolverine World Wide
WWW
$2.53B
| $176K | ﹤0.01% |
15,708
+1,090
| +7% | +$12.2K |
|
1703
Nurix Therapeutics
NRIX
$692M
| $176K | ﹤0.01% |
11,978
+998
| +9% | +$14.7K |
|
|
BRKL
1704
DELISTED
Brookline Bancorp
BRKL
| $176K | ﹤0.01% |
17,640
+1,223
| +7% | +$12.2K |
|
1705
Microvision
MVIS
$346M
| $175K | ﹤0.01% |
95,290
-9,968
| -9% | -$18.3K |
|
1706
Liberty Latin America Class C
LILAK
$1.55B
| $173K | ﹤0.01% |
24,721
+1,944
| +9% | +$13.6K |
|
1707
Aurinia Pharmaceuticals
AUPH
$1.62B
| $173K | ﹤0.01% |
34,464
+2,873
| +9% | +$14.4K |
|
1708
Comstock Resources
CRK
$4.56B
| $172K | ﹤0.01% |
18,536
+1,276
| +7% | +$11.8K |
|
1709
OceanFirst Financial
OCFC
$1.04B
| $172K | ﹤0.01% |
+10,474
| New | +$172K |
|
1710
LendingClub
LC
$1.88B
| $172K | ﹤0.01% |
19,518
+1,536
| +9% | +$13.5K |
|
1711
American Axle
AXL
$705M
| $170K | ﹤0.01% |
23,084
+1,582
| +7% | +$11.6K |
|
1712
Pediatrix Medical
MD
$1.45B
| $170K | ﹤0.01% |
16,937
+1,167
| +7% | +$11.7K |
|
|
RWT
1713
Redwood Trust
RWT
$793M
| $169K | ﹤0.01% |
26,556
+5,063
| +24% | +$32.3K |
|
1714
ADT
ADT
$7.08B
| $169K | ﹤0.01% |
25,109
| – | – |
|
1715
American Superconductor
AMSC
$2.37B
| $167K | ﹤0.01% |
12,325
| – | – |
|
1716
Eos Energy Enterprises
EOSE
$1.99B
| $165K | ﹤0.01% |
160,514
+9,731
| +6% | +$10K |
|
1717
New Mountain Finance
NMFC
$1.11B
| $165K | ﹤0.01% |
13,035
+1,800
| +16% | +$22.8K |
|
|
BDN
1718
Brandywine Realty Trust
BDN
$752M
| $165K | ﹤0.01% |
34,360
+2,360
| +7% | +$11.3K |
|
1719
Crescent Energy
CRGY
$2.17B
| $165K | ﹤0.01% |
13,856
+1,085
| +8% | +$12.9K |
|
1720
Sabre
SABR
$686M
| $164K | ﹤0.01% |
67,840
+4,580
| +7% | +$11.1K |
|
1721
GameStop
GME
$11.2B
| $164K | ﹤0.01% |
13,104
-1,025
| -7% | -$12.8K |
|
1722
Repay Holdings
RPAY
$497M
| $164K | ﹤0.01% |
14,908
+1,174
| +9% | +$12.9K |
|
1723
Century Aluminum
CENX
$2.12B
| $163K | ﹤0.01% |
+10,589
| New | +$163K |
|
1724
Evolus
EOLS
$474M
| $162K | ﹤0.01% |
11,542
+1,035
| +10% | +$14.5K |
|
1725
Oric Pharmaceuticals
ORIC
$1.02B
| $161K | ﹤0.01% |
+11,733
| New | +$161K |
|