ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ScottsMiracle-Gro
SMG
$3.51B
| $1.03M | ﹤0.01% |
6,413
+567
| +10% | +$91.2K |
|
1002
CONMED
CNMD
$1.64B
| $1.03M | ﹤0.01% |
7,266
+2,791
| +62% | +$396K |
|
|
GAP
1003
The Gap, Inc.
GAP
$8.5B
| $1.03M | ﹤0.01% |
58,290
+10,746
| +23% | +$190K |
|
1004
Lear
LEA
$5.62B
| $1.03M | ﹤0.01% |
5,620
+1,232
| +28% | +$225K |
|
1005
Progyny
PGNY
$1.94B
| $1.03M | ﹤0.01% |
20,365
+7,524
| +59% | +$379K |
|
1006
Dana Inc
DAN
$2.76B
| $1.02M | ﹤0.01% |
44,816
+16,101
| +56% | +$368K |
|
1007
Matador Resources
MTDR
$5.93B
| $1.02M | ﹤0.01% |
27,638
+10,607
| +62% | +$392K |
|
1008
Korn Ferry
KFY
$3.79B
| $1.02M | ﹤0.01% |
13,476
+4,989
| +59% | +$378K |
|
1009
Veracyte
VCYT
$2.43B
| $1.02M | ﹤0.01% |
24,731
+945
| +4% | +$39K |
|
1010
Texas Pacific Land
TPL
$21.5B
| $1.02M | ﹤0.01% |
2,448
+33
| +1% | +$13.7K |
|
1011
GoDaddy
GDDY
$20.1B
| $1.02M | ﹤0.01% |
11,985
+3,115
| +35% | +$265K |
|
1012
SLM Corp
SLM
$5.86B
| $1.02M | ﹤0.01% |
51,711
+4,227
| +9% | +$83.1K |
|
|
X
1013
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
42,564
+3,703
| +10% | +$88.2K |
|
1014
MGE Energy Inc
MGEE
$3.08B
| $1.01M | ﹤0.01% |
12,234
+3,534
| +41% | +$291K |
|
1015
LiveRamp
RAMP
$1.73B
| $1M | ﹤0.01% |
20,915
+7,444
| +55% | +$357K |
|
1016
PTC Therapeutics
PTCT
$4.85B
| $1M | ﹤0.01% |
25,129
+1,140
| +5% | +$45.4K |
|
|
FLG
1017
Flagstar Financial, Inc.
FLG
$5.27B
| $1M | ﹤0.01% |
27,358
+3,261
| +14% | +$119K |
|
1018
Asbury Automotive
ABG
$4.8B
| $1M | ﹤0.01% |
5,788
+2,801
| +94% | +$484K |
|
1019
Alarm.com
ALRM
$2.78B
| $998K | ﹤0.01% |
11,770
+4,527
| +63% | +$384K |
|
1020
Cathay General Bancorp
CATY
$3.39B
| $997K | ﹤0.01% |
23,175
+8,143
| +54% | +$350K |
|
1021
Fox Class B
FOX
$25.8B
| $995K | ﹤0.01% |
29,035
-259,296
| -90% | -$8.89M |
|
1022
Topgolf Callaway Brands
MODG
$1.76B
| $995K | ﹤0.01% |
36,286
+12,888
| +55% | +$353K |
|
1023
Verint Systems
VRNT
$1.23B
| $988K | ﹤0.01% |
18,790
+7,125
| +61% | +$375K |
|
1024
Zurn Elkay Water Solutions
ZWS
$7.82B
| $987K | ﹤0.01% |
27,123
-6,276
| -19% | -$228K |
|
1025
National Health Investors
NHI
$3.72B
| $986K | ﹤0.01% |
17,146
+4,644
| +37% | +$267K |
|