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 | |
|---|---|---|---|---|---|---|
1051
Deckers Outdoor
DECK
$17.6B
| $946K | ﹤0.01% |
15,492
+3,372
| +28% | +$206K |
|
1052
Texas Capital Bancshares
TCBI
$3.98B
| $943K | ﹤0.01% |
15,657
+5,655
| +57% | +$341K |
|
1053
Bankunited
BKU
$2.96B
| $941K | ﹤0.01% |
22,257
+7,901
| +55% | +$334K |
|
1054
Resideo Technologies
REZI
$5.64B
| $941K | ﹤0.01% |
36,141
+13,853
| +62% | +$361K |
|
1055
Chemed
CHE
$6.53B
| $940K | ﹤0.01% |
1,776
+317
| +22% | +$168K |
|
|
ATH
1056
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $939K | ﹤0.01% |
11,272
-15
| -0.1% | -$1.25K |
|
|
PPBI
1057
DELISTED
Pacific Premier Bancorp
PPBI
| $938K | ﹤0.01% |
23,441
+8,984
| +62% | +$359K |
|
1058
Relay Therapeutics
RLAY
$695M
| $936K | ﹤0.01% |
30,500
+3,005
| +11% | +$92.2K |
|
|
ESGR
1059
DELISTED
Enstar Group
ESGR
| $935K | ﹤0.01% |
3,779
+1,133
| +43% | +$280K |
|
1060
Kymera Therapeutics
KYMR
$3.36B
| $935K | ﹤0.01% |
14,743
+10,338
| +235% | +$656K |
|
1061
Matsons
MATX
$3.3B
| $935K | ﹤0.01% |
10,398
+3,768
| +57% | +$339K |
|
1062
Terex
TEX
$3.46B
| $934K | ﹤0.01% |
21,267
+7,662
| +56% | +$336K |
|
1063
Opendoor
OPEN
$6.74B
| $930K | ﹤0.01% |
63,665
+6,342
| +11% | +$92.6K |
|
1064
Steven Madden
SHOO
$2.27B
| $930K | ﹤0.01% |
20,023
+7,518
| +60% | +$349K |
|
|
BKI
1065
DELISTED
Black Knight, Inc. Common Stock
BKI
| $929K | ﹤0.01% |
11,198
+2,972
| +36% | +$247K |
|
1066
Kulicke & Soffa
KLIC
$2.01B
| $928K | ﹤0.01% |
15,318
+5,873
| +62% | +$356K |
|
1067
Kennametal
KMT
$1.58B
| $926K | ﹤0.01% |
25,822
+9,319
| +56% | +$334K |
|
|
ZEN
1068
DELISTED
ZENDESK INC
ZEN
| $924K | ﹤0.01% |
8,860
+2,509
| +40% | +$262K |
|
1069
Insight Enterprises
NSIT
$3.89B
| $922K | ﹤0.01% |
8,640
+3,311
| +62% | +$353K |
|
1070
Brookfield Infrastructure
BIPC
$4.75B
| $921K | ﹤0.01% |
20,232
+9,918
| +96% | +$451K |
|
1071
Capri Holdings
CPRI
$2.45B
| $919K | ﹤0.01% |
14,167
+3,032
| +27% | +$197K |
|
1072
Casella Waste Systems
CWST
$5.81B
| $919K | ﹤0.01% |
10,749
+4,443
| +70% | +$380K |
|
1073
CarGurus
CARG
$3.58B
| $914K | ﹤0.01% |
27,151
+10,509
| +63% | +$354K |
|
1074
Wintrust Financial
WTFC
$9.08B
| $913K | ﹤0.01% |
10,054
+1,202
| +14% | +$109K |
|
1075
Sprout Social
SPT
$801M
| $909K | ﹤0.01% |
10,019
+4,233
| +73% | +$384K |
|