ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$33.1B
| $46.5M | 0.09% | 1,802,253 +87,163 | +5% | +$2.25M |
|
177
ServiceNow
NOW
$190B
| $46M | 0.09% | 44,731 +1,918 | +4% | +$1.97M |
|
178
Atlassian
TEAM
$46.6B
| $45.7M | 0.09% | 225,133 +8,868 | +4% | +$1.8M |
|
179
Polaris
PII
$3.18B
| $45.5M | 0.09% | 1,119,487 +553,964 | +98% | +$22.5M |
|
180
Trade Desk
TTD
$26.7B
| $43.9M | 0.09% | 610,344 +15,547 | +3% | +$1.12M |
|
181
CDW
CDW
$21.6B
| $43.6M | 0.09% | 243,856 +10,738 | +5% | +$1.92M |
|
182
Warner Bros
WBD
$28.8B
| $43.2M | 0.09% | 3,766,608 +203,829 | +6% | +$2.34M |
|
183
Travelers Companies
TRV
$61.1B
| $42.6M | 0.09% | 159,232 -11,513 | -7% | -$3.08M |
|
184
United Bankshares
UBSI
$5.43B
| $42M | 0.08% | 1,152,444 +123,349 | +12% | +$4.49M |
|
185
lululemon athletica
LULU
$24.2B
| $41.7M | 0.08% | 175,496 +6,938 | +4% | +$1.65M |
|
186
SEI Investments
SEIC
$10.9B
| $40.6M | 0.08% | 452,154 +90,474 | +25% | +$8.13M |
|
187
Thor Industries
THO
$5.79B
| $40.4M | 0.08% | 454,779 +150,391 | +49% | +$13.4M |
|
188
Ryder
R
$7.65B
| $38.7M | 0.08% | 243,507 +56,592 | +30% | +$9M |
|
189
Morgan Stanley
MS
$240B
| $38.7M | 0.08% | 274,667 -16,541 | -6% | -$2.33M |
|
190
DT Midstream
DTM
$10.6B
| $38.5M | 0.08% | 349,865 +66,320 | +23% | +$7.29M |
|
191
Spire
SR
$4.52B
| $38.2M | 0.08% | 523,682 -23,312 | -4% | -$1.7M |
|
192
UMB Financial
UMBF
$9.26B
| $38M | 0.08% | 361,068 +92,656 | +35% | +$9.74M |
|
193
Lincoln Electric
LECO
$13.4B
| $38M | 0.08% | 183,143 +26,885 | +17% | +$5.57M |
|
194
Portland General Electric
POR
$4.69B
| $37.7M | 0.08% | 928,950 +6,542 | +0.7% | +$266K |
|
195
Casey's General Stores
CASY
$18.4B
| $37.7M | 0.08% | 73,908 -2,141 | -3% | -$1.09M |
|
196
New Jersey Resources
NJR
$4.75B
| $37.3M | 0.07% | 831,309 +3,588 | +0.4% | +$161K |
|
197
Black Hills Corp
BKH
$4.36B
| $37.3M | 0.07% | 664,051 -346 | -0.1% | -$19.4K |
|
198
ONE Gas
OGS
$4.59B
| $37.2M | 0.07% | 517,736 -36,351 | -7% | -$2.61M |
|
199
ON Semiconductor
ON
$20.3B
| $37.2M | 0.07% | 709,599 +28,360 | +4% | +$1.49M |
|
200
Mine Safety
MSA
$6.68B
| $37M | 0.07% | 221,045 +33,559 | +18% | +$5.62M |
|