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 | |
|---|---|---|---|---|---|---|
1076
Champion Homes, Inc.
SKY
$4.24B
| $907K | ﹤0.01% |
11,479
+4,744
| +70% | +$375K |
|
|
NUVA
1077
DELISTED
NuVasive, Inc.
NUVA
| $907K | ﹤0.01% |
17,280
+5,854
| +51% | +$307K |
|
1078
CNO Financial Group
CNO
$3.83B
| $906K | ﹤0.01% |
38,033
+12,816
| +51% | +$305K |
|
1079
Tradeweb Markets
TW
$25.1B
| $906K | ﹤0.01% |
9,044
-10
| -0.1% | -$1K |
|
1080
CureVac
CVAC
$1.2B
| $903K | ﹤0.01% |
+26,310
| New | +$903K |
|
1081
MillerKnoll
MLKN
$1.41B
| $903K | ﹤0.01% |
23,059
+8,336
| +57% | +$326K |
|
1082
Werner Enterprises
WERN
$1.68B
| $903K | ﹤0.01% |
18,985
+6,665
| +54% | +$317K |
|
1083
Belden
BDC
$5.2B
| $901K | ﹤0.01% |
13,718
+4,950
| +56% | +$325K |
|
1084
Boot Barn
BOOT
$5.4B
| $901K | ﹤0.01% |
7,319
+2,808
| +62% | +$346K |
|
1085
Pebblebrook Hotel Trust
PEB
$1.39B
| $901K | ﹤0.01% |
40,291
+14,527
| +56% | +$325K |
|
1086
Upwork
UPWK
$2.23B
| $901K | ﹤0.01% |
26,371
+10,734
| +69% | +$367K |
|
|
FLOW
1087
DELISTED
SPX FLOW, Inc.
FLOW
| $900K | ﹤0.01% |
10,399
+3,997
| +62% | +$346K |
|
1088
Vishay Intertechnology
VSH
$2.07B
| $899K | ﹤0.01% |
41,133
+14,849
| +56% | +$325K |
|
1089
Xencor
XNCR
$608M
| $899K | ﹤0.01% |
22,421
+1,208
| +6% | +$48.4K |
|
1090
Haemonetics
HAE
$2.52B
| $897K | ﹤0.01% |
16,916
+5,724
| +51% | +$304K |
|
1091
Cerence
CRNC
$447M
| $896K | ﹤0.01% |
11,694
+4,219
| +56% | +$323K |
|
1092
BioCryst Pharmaceuticals
BCRX
$1.66B
| $894K | ﹤0.01% |
64,573
+3,575
| +6% | +$49.5K |
|
1093
CNX Resources
CNX
$4.23B
| $893K | ﹤0.01% |
64,935
+22,081
| +52% | +$304K |
|
1094
Arrow Electronics
ARW
$6.56B
| $892K | ﹤0.01% |
6,646
+1,352
| +26% | +$181K |
|
1095
Webster Financial
WBS
$10.3B
| $892K | ﹤0.01% |
15,973
+1,901
| +14% | +$106K |
|
1096
Maravai LifeSciences
MRVI
$395M
| $891K | ﹤0.01% |
+21,253
| New | +$891K |
|
|
SI
1097
DELISTED
Silvergate Capital Corporation
SI
| $891K | ﹤0.01% |
6,012
+2,877
| +92% | +$426K |
|
1098
FormFactor
FORM
$2.35B
| $889K | ﹤0.01% |
19,444
+7,472
| +62% | +$342K |
|
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $889K | ﹤0.01% |
16,745
+6,916
| +70% | +$367K |
|
1100
Unum
UNM
$12.8B
| $888K | ﹤0.01% |
36,120
-25,907
| -42% | -$637K |
|