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 | |
|---|---|---|---|---|---|---|
1776
NovaGold Resources
NG
$2.74B
| $130K | ﹤0.01% |
43,468
+3,422
| +9% | +$10.3K |
|
1777
PureCycle Technologies
PCT
$2.41B
| $130K | ﹤0.01% |
20,877
+1,644
| +9% | +$10.2K |
|
1778
Titan International
TWI
$565M
| $129K | ﹤0.01% |
+10,349
| New | +$129K |
|
|
EU
1779
enCore Energy
EU
$442M
| $129K | ﹤0.01% |
29,368
+5,074
| +21% | +$22.2K |
|
1780
Allogene Therapeutics
ALLO
$253M
| $129K | ﹤0.01% |
28,769
+2,377
| +9% | +$10.6K |
|
1781
Barings BDC
BBDC
$993M
| $128K | ﹤0.01% |
13,794
+1,835
| +15% | +$17.1K |
|
1782
Savara
SVRA
$665M
| $128K | ﹤0.01% |
25,715
+2,114
| +9% | +$10.5K |
|
1783
Archer Aviation
ACHR
$5.44B
| $127K | ﹤0.01% |
27,416
+2,158
| +9% | +$9.97K |
|
|
DX
1784
Dynex Capital
DX
$1.68B
| $126K | ﹤0.01% |
+10,148
| New | +$126K |
|
1785
Grid Dynamics Holdings
GDYN
$665M
| $124K | ﹤0.01% |
+10,126
| New | +$124K |
|
|
MRNS
1786
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $124K | ﹤0.01% |
13,662
+1,782
| +15% | +$16.1K |
|
1787
Integral Ad Science
IAS
$1.46B
| $121K | ﹤0.01% |
+12,113
| New | +$121K |
|
1788
Tango Therapeutics
TNGX
$758M
| $120K | ﹤0.01% |
15,169
+1,263
| +9% | +$10K |
|
|
KREF
1789
KKR Real Estate Finance Trust
KREF
$646M
| $119K | ﹤0.01% |
11,863
+819
| +7% | +$8.24K |
|
1790
Alector
ALEC
$283M
| $119K | ﹤0.01% |
19,709
+3,827
| +24% | +$23K |
|
1791
Enhabit
EHAB
$390M
| $118K | ﹤0.01% |
+10,145
| New | +$118K |
|
1792
Lifestance Health
LFST
$2.18B
| $118K | ﹤0.01% |
19,069
+1,500
| +9% | +$9.26K |
|
|
BLDP
1793
Ballard Power Systems
BLDP
$568M
| $117K | ﹤0.01% |
42,242
| – | – |
|
1794
Maxeon Solar Technologies
MAXN
$64.7M
| $117K | ﹤0.01% |
351
+4
| +1% | +$1.33K |
|
1795
Gogo Inc
GOGO
$1.44B
| $117K | ﹤0.01% |
13,271
+922
| +7% | +$8.1K |
|
1796
Yext
YEXT
$1.08B
| $116K | ﹤0.01% |
19,238
+1,514
| +9% | +$9.13K |
|
|
STKL
1797
SunOpta
STKL
$765M
| $116K | ﹤0.01% |
16,842
+1,324
| +9% | +$9.1K |
|
1798
ARS Pharmaceuticals
SPRY
$1.06B
| $114K | ﹤0.01% |
11,139
+942
| +9% | +$9.63K |
|
1799
SIGA Technologies
SIGA
$620M
| $114K | ﹤0.01% |
13,261
+1,092
| +9% | +$9.35K |
|
|
FLG
1800
Flagstar Financial, Inc.
FLG
$5.35B
| $113K | ﹤0.01% |
11,742
-926
| -7% | -$8.95K |
|