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 | |
|---|---|---|---|---|---|---|
1751
Nordic American Tanker
NAT
$688M
| $145K | ﹤0.01% |
36,894
+2,904
| +9% | +$11.4K |
|
1752
Travere Therapeutics
TVTX
$1.89B
| $142K | ﹤0.01% |
18,421
+1,557
| +9% | +$12K |
|
1753
Hain Celestial
HAIN
$168M
| $142K | ﹤0.01% |
18,041
+1,243
| +7% | +$9.77K |
|
|
AHH
1754
Armada Hoffler Properties
AHH
$587M
| $141K | ﹤0.01% |
13,585
+934
| +7% | +$9.71K |
|
1755
ZipRecruiter
ZIP
$436M
| $140K | ﹤0.01% |
12,159
+956
| +9% | +$11K |
|
1756
Lightwave Logic
LWLG
$399M
| $139K | ﹤0.01% |
29,739
+3,832
| +15% | +$17.9K |
|
|
NKLA
1757
DELISTED
Nikola Corporation Common Stock
NKLA
| $138K | ﹤0.01% |
4,425
+997
| +29% | +$31.1K |
|
|
INN
1758
Summit Hotel Properties
INN
$608M
| $138K | ﹤0.01% |
21,194
+1,452
| +7% | +$9.45K |
|
1759
United Natural Foods
UNFI
$1.74B
| $137K | ﹤0.01% |
11,954
+955
| +9% | +$11K |
|
|
ETWO
1760
DELISTED
E2open Parent Holdings
ETWO
| $137K | ﹤0.01% |
30,909
+2,780
| +10% | +$12.3K |
|
1761
Plug Power
PLUG
$1.63B
| $136K | ﹤0.01% |
39,513
| – | – |
|
|
MTTR
1762
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $136K | ﹤0.01% |
60,082
+1,403
| +2% | +$3.17K |
|
1763
OmniAb
OABI
$229M
| $135K | ﹤0.01% |
24,898
+2,036
| +9% | +$11K |
|
1764
Anywhere Real Estate
HOUS
$729M
| $135K | ﹤0.01% |
21,799
+1,493
| +7% | +$9.23K |
|
1765
Amplitude
AMPL
$1.51B
| $134K | ﹤0.01% |
12,356
+1,145
| +10% | +$12.5K |
|
1766
Wave Life Sciences
WVE
$1.21B
| $134K | ﹤0.01% |
21,764
+5,648
| +35% | +$34.8K |
|
|
SLRN
1767
DELISTED
ACELYRIN
SLRN
| $134K | ﹤0.01% |
19,871
+8,176
| +70% | +$55.2K |
|
1768
RPC Inc
RES
$1.04B
| $133K | ﹤0.01% |
17,149
+1,179
| +7% | +$9.13K |
|
1769
Amneal Pharmaceuticals
AMRX
$3.06B
| $133K | ﹤0.01% |
21,902
+1,726
| +9% | +$10.5K |
|
1770
Select Water Solutions
WTTR
$899M
| $133K | ﹤0.01% |
14,356
+1,131
| +9% | +$10.4K |
|
1771
ProAssurance
PRA
$1.22B
| $132K | ﹤0.01% |
+10,289
| New | +$132K |
|
|
RDFN
1772
DELISTED
Redfin
RDFN
| $132K | ﹤0.01% |
19,876
+1,766
| +10% | +$11.7K |
|
|
ADAM
1773
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $132K | ﹤0.01% |
18,345
+1,265
| +7% | +$9.11K |
|
1774
Vaalco Energy
EGY
$396M
| $132K | ﹤0.01% |
18,950
+1,107
| +6% | +$7.72K |
|
|
ACCD
1775
DELISTED
Accolade, Inc. Common Stock
ACCD
| $131K | ﹤0.01% |
12,472
+1,246
| +11% | +$13.1K |
|