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 | |
|---|---|---|---|---|---|---|
1751
Navitas Semiconductor
NVTS
$1.19B
| $180K | ﹤0.01% |
27,471
-398
| -1% | -$2.61K |
|
|
HPP
1752
Hudson Pacific Properties
HPP
$1.16B
| $180K | ﹤0.01% |
65,540
+35,932
| +121% | +$98.5K |
|
1753
Steelcase
SCS
$1.97B
| $179K | ﹤0.01% |
17,199
-2,838
| -14% | -$29.6K |
|
1754
Herbalife
HLF
$1.02B
| $179K | ﹤0.01% |
20,736
-1,114
| -5% | -$9.6K |
|
1755
Elanco Animal Health
ELAN
$9.16B
| $178K | ﹤0.01% |
12,439
+999
| +9% | +$14.3K |
|
1756
Metals Acquisition
MTAL
$1B
| $177K | ﹤0.01% |
14,637
+2,977
| +26% | +$36K |
|
|
RWT
1757
Redwood Trust
RWT
$823M
| $175K | ﹤0.01% |
29,679
-1,341
| -4% | -$7.93K |
|
1758
Patria Investments
PAX
$2.21B
| $173K | ﹤0.01% |
12,332
-185
| -1% | -$2.6K |
|
1759
VF Corp
VFC
$5.86B
| $173K | ﹤0.01% |
14,684
+577
| +4% | +$6.78K |
|
1760
Barings BDC
BBDC
$987M
| $172K | ﹤0.01% |
18,771
-1,135
| -6% | -$10.4K |
|
1761
Xeris Biopharma Holdings
XERS
$1.27B
| $171K | ﹤0.01% |
36,723
-358
| -1% | -$1.67K |
|
1762
Compass Diversified
CODI
$548M
| $171K | ﹤0.01% |
27,237
-1,340
| -5% | -$8.42K |
|
1763
Grid Dynamics Holdings
GDYN
$662M
| $169K | ﹤0.01% |
14,669
+168
| +1% | +$1.94K |
|
1764
Marten Transport
MRTN
$957M
| $169K | ﹤0.01% |
13,014
-657
| -5% | -$8.53K |
|
1765
Capitol Federal Financial
CFFN
$846M
| $168K | ﹤0.01% |
27,485
-1,692
| -6% | -$10.3K |
|
1766
Kosmos Energy
KOS
$784M
| $167K | ﹤0.01% |
97,302
-3,982
| -4% | -$6.85K |
|
1767
Great Lakes Dredge & Dock
GLDD
$798M
| $166K | ﹤0.01% |
13,651
-625
| -4% | -$7.62K |
|
|
DEC
1768
Diversified Energy
DEC
$1.16B
| $165K | ﹤0.01% |
11,278
+1,105
| +11% | +$16.2K |
|
1769
Select Water Solutions
WTTR
$881M
| $165K | ﹤0.01% |
19,142
-611
| -3% | -$5.28K |
|
|
BDN
1770
Brandywine Realty Trust
BDN
$759M
| $165K | ﹤0.01% |
38,465
-1,504
| -4% | -$6.45K |
|
1771
Liquidia Corp
LQDA
$2.48B
| $164K | ﹤0.01% |
13,169
-554
| -4% | -$6.9K |
|
1772
Cleveland-Cliffs
CLF
$5.63B
| $163K | ﹤0.01% |
21,495
+872
| +4% | +$6.63K |
|
|
RC
1773
Ready Capital
RC
$705M
| $163K | ﹤0.01% |
37,275
-912
| -2% | -$3.99K |
|
1774
SunCoke Energy
SXC
$667M
| $163K | ﹤0.01% |
18,958
-780
| -4% | -$6.7K |
|
|
DHC
1775
Diversified Healthcare Trust
DHC
$995M
| $161K | ﹤0.01% |
45,031
-2,252
| -5% | -$8.06K |
|