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 | |
|---|---|---|---|---|---|---|
1726
Cytek Biosciences
CTKB
$485M
| $161K | ﹤0.01% |
23,941
+1,687
| +8% | +$11.3K |
|
1727
MiMedx Group
MDXG
$1.02B
| $160K | ﹤0.01% |
20,735
+1,631
| +9% | +$12.6K |
|
|
BRSP
1728
BrightSpire Capital
BRSP
$764M
| $160K | ﹤0.01% |
23,160
+1,821
| +9% | +$12.5K |
|
1729
Claros Mortgage Trust
CMTG
$538M
| $159K | ﹤0.01% |
16,316
+1,284
| +9% | +$12.5K |
|
1730
Energy Recovery
ERII
$763M
| $158K | ﹤0.01% |
+10,013
| New | +$158K |
|
1731
Zymeworks
ZYME
$1.16B
| $157K | ﹤0.01% |
14,952
+1,499
| +11% | +$15.8K |
|
1732
3D Systems Corporation
DDD
$272M
| $157K | ﹤0.01% |
35,375
+1,812
| +5% | +$8.05K |
|
|
SWI
1733
DELISTED
SolarWinds Corporation Common Stock
SWI
| $157K | ﹤0.01% |
12,420
+1,565
| +14% | +$19.8K |
|
|
PDM
1734
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $156K | ﹤0.01% |
22,203
+1,748
| +9% | +$12.3K |
|
|
PGRE
1735
Paramount Group
PGRE
$1.59B
| $156K | ﹤0.01% |
33,259
+2,617
| +9% | +$12.3K |
|
|
SPWR
1736
DELISTED
SunPower Corporation Common Stock
SPWR
| $155K | ﹤0.01% |
51,707
+1,214
| +2% | +$3.64K |
|
1737
Chegg
CHGG
$180M
| $155K | ﹤0.01% |
20,468
+1,611
| +9% | +$12.2K |
|
1738
Embecta
EMBC
$869M
| $155K | ﹤0.01% |
11,644
+808
| +7% | +$10.7K |
|
1739
Dole
DOLE
$1.29B
| $153K | ﹤0.01% |
12,857
+1,012
| +9% | +$12.1K |
|
1740
Editas Medicine
EDIT
$237M
| $152K | ﹤0.01% |
20,515
+1,681
| +9% | +$12.5K |
|
1741
ProPetro Holding
PUMP
$496M
| $152K | ﹤0.01% |
18,823
+951
| +5% | +$7.68K |
|
1742
Pitney Bowes
PBI
$1.94B
| $151K | ﹤0.01% |
34,900
+2,440
| +8% | +$10.6K |
|
|
VZIO
1743
DELISTED
VIZIO Holding Corp.
VZIO
| $151K | ﹤0.01% |
13,801
+1,086
| +9% | +$11.9K |
|
1744
Capitol Federal Financial
CFFN
$842M
| $151K | ﹤0.01% |
25,295
+1,349
| +6% | +$8.04K |
|
1745
nLIGHT
LASR
$1.43B
| $150K | ﹤0.01% |
11,518
+1,503
| +15% | +$19.5K |
|
1746
Cogent Biosciences
COGT
$1.78B
| $149K | ﹤0.01% |
22,206
+2,953
| +15% | +$19.8K |
|
1747
Vuzix
VUZI
$174M
| $148K | ﹤0.01% |
122,236
-23,025
| -16% | -$27.9K |
|
|
EVRI
1748
DELISTED
Everi Holdings
EVRI
| $147K | ﹤0.01% |
14,623
+643
| +5% | +$6.46K |
|
1749
SoundHound AI
SOUN
$5.82B
| $146K | ﹤0.01% |
24,803
+1,954
| +9% | +$11.5K |
|
1750
Enviri
NVRI
$958M
| $146K | ﹤0.01% |
15,930
+1,093
| +7% | +$10K |
|