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 | |
|---|---|---|---|---|---|---|
1801
indie Semiconductor
INDI
$854M
| $142K | ﹤0.01% |
39,775
+3,300
| +9% | +$11.7K |
|
1802
Mineralys Therapeutics
MLYS
$2.7B
| $141K | ﹤0.01% |
+10,457
| New | +$141K |
|
1803
Immunome
IMNM
$916M
| $140K | ﹤0.01% |
15,107
-241
| -2% | -$2.24K |
|
1804
Lifestance Health
LFST
$2.09B
| $140K | ﹤0.01% |
27,170
-3,023
| -10% | -$15.6K |
|
|
NPKI
1805
NPK International Inc.
NPKI
$887M
| $140K | ﹤0.01% |
16,491
-1,710
| -9% | -$14.6K |
|
1806
Udemy
UDMY
$1B
| $140K | ﹤0.01% |
19,925
+219
| +1% | +$1.54K |
|
1807
ThredUp
TDUP
$1.43B
| $140K | ﹤0.01% |
18,658
+1,631
| +10% | +$12.2K |
|
1808
Energy Recovery
ERII
$767M
| $140K | ﹤0.01% |
10,929
-1,363
| -11% | -$17.4K |
|
1809
Xerox
XRX
$493M
| $138K | ﹤0.01% |
26,274
-12,498
| -32% | -$65.9K |
|
1810
Western Union
WU
$2.86B
| $137K | ﹤0.01% |
16,330
+364
| +2% | +$3.07K |
|
1811
Adtran
ADTN
$781M
| $137K | ﹤0.01% |
15,252
-1,796
| -11% | -$16.1K |
|
1812
Portillo's
PTLO
$490M
| $135K | ﹤0.01% |
11,574
-324
| -3% | -$3.78K |
|
|
BRSP
1813
BrightSpire Capital
BRSP
$772M
| $134K | ﹤0.01% |
26,461
-1,501
| -5% | -$7.58K |
|
1814
Mister Car Wash
MCW
$1.85B
| $133K | ﹤0.01% |
22,051
-250
| -1% | -$1.5K |
|
1815
Sun Country Airlines
SNCY
$702M
| $132K | ﹤0.01% |
+11,208
| New | +$132K |
|
1816
Jamf
JAMF
$1.22B
| $132K | ﹤0.01% |
13,828
-4,182
| -23% | -$39.8K |
|
1817
Accel Entertainment
ACEL
$967M
| $131K | ﹤0.01% |
11,097
-515
| -4% | -$6.06K |
|
1818
Vimeo
VMEO
$734M
| $130K | ﹤0.01% |
32,267
+819
| +3% | +$3.31K |
|
1819
N-able
NABL
$1.48B
| $130K | ﹤0.01% |
16,093
-929
| -5% | -$7.53K |
|
1820
Integral Ad Science
IAS
$1.45B
| $130K | ﹤0.01% |
15,631
-170
| -1% | -$1.41K |
|
1821
Grab
GRAB
$21B
| $130K | ﹤0.01% |
25,816
+10,395
| +67% | +$52.3K |
|
|
ADAM
1822
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $128K | ﹤0.01% |
19,113
-2,253
| -11% | -$15.1K |
|
1823
Embecta
EMBC
$875M
| $127K | ﹤0.01% |
13,061
-591
| -4% | -$5.73K |
|
1824
Vir Biotechnology
VIR
$732M
| $127K | ﹤0.01% |
25,105
-2,486
| -9% | -$12.5K |
|
1825
SITE Centers
SITC
$490M
| $126K | ﹤0.01% |
11,156
-21
| -0.2% | -$238 |
|