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 | |
|---|---|---|---|---|---|---|
1726
New Mountain Finance
NMFC
$1.13B
| $198K | ﹤0.01% |
18,790
-1,051
| -5% | -$11.1K |
|
1727
AdaptHealth
AHCO
$1.29B
| $197K | ﹤0.01% |
20,886
-3,169
| -13% | -$29.9K |
|
1728
Cohu
COHU
$950M
| $197K | ﹤0.01% |
10,225
-580
| -5% | -$11.2K |
|
1729
QuinStreet
QNST
$920M
| $196K | ﹤0.01% |
12,192
-538
| -4% | -$8.66K |
|
|
FBRT
1730
Franklin BSP Realty Trust
FBRT
$960M
| $195K | ﹤0.01% |
18,283
-1,076
| -6% | -$11.5K |
|
1731
Porch Group
PRCH
$1.9B
| $195K | ﹤0.01% |
16,522
-572
| -3% | -$6.74K |
|
|
AVDL
1732
Avadel Pharmaceuticals
AVDL
$1.53B
| $194K | ﹤0.01% |
21,933
-2,421
| -10% | -$21.4K |
|
1733
Syndax Pharmaceuticals
SNDX
$1.47B
| $194K | ﹤0.01% |
20,686
-951
| -4% | -$8.91K |
|
1734
CorMedix
CRMD
$926M
| $194K | ﹤0.01% |
15,712
-147
| -0.9% | -$1.81K |
|
|
SAFE
1735
Safehold
SAFE
$1.17B
| $192K | ﹤0.01% |
12,352
+272
| +2% | +$4.23K |
|
1736
Dole
DOLE
$1.29B
| $190K | ﹤0.01% |
13,607
-2,641
| -16% | -$36.9K |
|
1737
Anavex Life Sciences
AVXL
$807M
| $187K | ﹤0.01% |
20,330
+249
| +1% | +$2.3K |
|
1738
STAAR Surgical
STAA
$1.38B
| $187K | ﹤0.01% |
11,136
-510
| -4% | -$8.56K |
|
1739
Cogent Biosciences
COGT
$1.82B
| $187K | ﹤0.01% |
26,021
+1,020
| +4% | +$7.32K |
|
1740
Spyre Therapeutics
SYRE
$1.03B
| $187K | ﹤0.01% |
12,479
+1,101
| +10% | +$16.5K |
|
1741
Wave Life Sciences
WVE
$1.32B
| $187K | ﹤0.01% |
28,739
+959
| +3% | +$6.23K |
|
1742
Akebia Therapeutics
AKBA
$785M
| $187K | ﹤0.01% |
51,266
+4,388
| +9% | +$16K |
|
1743
Utz Brands
UTZ
$1.19B
| $186K | ﹤0.01% |
14,849
+577
| +4% | +$7.24K |
|
|
PDM
1744
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $186K | ﹤0.01% |
25,500
-1,229
| -5% | -$8.96K |
|
1745
Integra LifeSciences
IART
$1.25B
| $184K | ﹤0.01% |
14,966
-941
| -6% | -$11.5K |
|
1746
Kennedy-Wilson Holdings
KW
$1.21B
| $183K | ﹤0.01% |
26,976
+114
| +0.4% | +$775 |
|
1747
Ecovyst
ECVT
$1.03B
| $182K | ﹤0.01% |
22,149
-3,043
| -12% | -$25K |
|
1748
Expro
XPRO
$1.43B
| $182K | ﹤0.01% |
21,177
+675
| +3% | +$5.8K |
|
1749
Hertz
HTZ
$1.7B
| $181K | ﹤0.01% |
26,469
-2,429
| -8% | -$16.6K |
|
1750
Yext
YEXT
$1.1B
| $180K | ﹤0.01% |
21,185
-1,853
| -8% | -$15.8K |
|