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 | |
|---|---|---|---|---|---|---|
|
WSR
1826
Whitestone REIT
WSR
$672M
| $126K | ﹤0.01% |
10,069
-1,518
| -13% | -$18.9K |
|
1827
Arcus Biosciences
RCUS
$1.3B
| $125K | ﹤0.01% |
15,365
+2,319
| +18% | +$18.9K |
|
|
INN
1828
Summit Hotel Properties
INN
$614M
| $125K | ﹤0.01% |
24,500
-281
| -1% | -$1.43K |
|
1829
Tronox
TROX
$710M
| $124K | ﹤0.01% |
24,515
-1,202
| -5% | -$6.09K |
|
1830
FTAI Infrastructure
FIP
$481M
| $124K | ﹤0.01% |
20,040
-1,761
| -8% | -$10.9K |
|
1831
Digital Turbine
APPS
$483M
| $123K | ﹤0.01% |
20,893
-227
| -1% | -$1.34K |
|
1832
Evolus
EOLS
$495M
| $123K | ﹤0.01% |
13,358
-1,601
| -11% | -$14.7K |
|
1833
Avanos Medical
AVNS
$590M
| $123K | ﹤0.01% |
10,028
-671
| -6% | -$8.21K |
|
|
AHH
1834
Armada Hoffler Properties
AHH
$581M
| $123K | ﹤0.01% |
17,864
-718
| -4% | -$4.93K |
|
1835
Ardagh Metal Packaging
AMBP
$2.14B
| $122K | ﹤0.01% |
28,609
-2,671
| -9% | -$11.4K |
|
1836
Heritage Commerce
HTBK
$628M
| $122K | ﹤0.01% |
12,296
-605
| -5% | -$6.01K |
|
1837
American Express Global Business Travel
GBTG
$4.29B
| $122K | ﹤0.01% |
19,378
-7,789
| -29% | -$49.1K |
|
|
ETWO
1838
DELISTED
E2open Parent Holdings
ETWO
| $121K | ﹤0.01% |
37,530
-6,767
| -15% | -$21.9K |
|
1839
Core Laboratories
CLB
$592M
| $121K | ﹤0.01% |
10,483
-571
| -5% | -$6.58K |
|
1840
Day One Biopharmaceuticals
DAWN
$773M
| $121K | ﹤0.01% |
18,545
+2,121
| +13% | +$13.8K |
|
1841
Oric Pharmaceuticals
ORIC
$1.06B
| $120K | ﹤0.01% |
11,856
-4,675
| -28% | -$47.5K |
|
1842
Cantaloupe
CTLP
$792M
| $120K | ﹤0.01% |
10,902
-1,740
| -14% | -$19.1K |
|
1843
Orion
OEC
$596M
| $119K | ﹤0.01% |
11,377
-959
| -8% | -$10.1K |
|
1844
Arvinas
ARVN
$575M
| $119K | ﹤0.01% |
16,179
-830
| -5% | -$6.11K |
|
1845
Green Dot
GDOT
$760M
| $119K | ﹤0.01% |
11,002
-627
| -5% | -$6.76K |
|
1846
MindMed
MNMD
$702M
| $119K | ﹤0.01% |
18,268
-941
| -5% | -$6.11K |
|
1847
Stoke Therapeutics
STOK
$1.13B
| $119K | ﹤0.01% |
10,444
+280
| +3% | +$3.18K |
|
1848
Arbutus Biopharma
ABUS
$805M
| $118K | ﹤0.01% |
38,195
-1,977
| -5% | -$6.11K |
|
1849
Fortrea Holdings
FTRE
$1.06B
| $117K | ﹤0.01% |
+23,752
| New | +$117K |
|
|
GTM
1850
ZoomInfo Technologies
GTM
$3.26B
| $117K | ﹤0.01% |
11,521
-36
| -0.3% | -$364 |
|