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 | |
|---|---|---|---|---|---|---|
1101
SM Energy
SM
$3.1B
| $886K | ﹤0.01% |
30,078
+11,516
| +62% | +$339K |
|
1102
RH
RH
$4.13B
| $885K | ﹤0.01% |
1,651
+393
| +31% | +$211K |
|
1103
DigitalBridge
DBRG
$2.2B
| $884K | ﹤0.01% |
26,545
+10,942
| +70% | +$364K |
|
1104
Simply Good Foods
SMPL
$2.74B
| $883K | ﹤0.01% |
21,247
+8,158
| +62% | +$339K |
|
1105
Comfort Systems
FIX
$26.6B
| $882K | ﹤0.01% |
8,921
+3,414
| +62% | +$338K |
|
|
ARNC
1106
DELISTED
Arconic Corporation
ARNC
| $880K | ﹤0.01% |
26,652
+9,632
| +57% | +$318K |
|
|
TRTN
1107
DELISTED
Triton International Limited
TRTN
| $879K | ﹤0.01% |
14,593
+6,024
| +70% | +$363K |
|
1108
SoFi Technologies
SOFI
$31.5B
| $878K | ﹤0.01% |
+55,507
| New | +$878K |
|
1109
GameStop
GME
$11.2B
| $876K | ﹤0.01% |
23,652
+5,220
| +28% | +$193K |
|
1110
National Vision
EYE
$1.84B
| $875K | ﹤0.01% |
18,217
+7,377
| +68% | +$354K |
|
1111
Genpact
G
$7.41B
| $875K | ﹤0.01% |
16,483
+3,792
| +30% | +$201K |
|
|
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $875K | ﹤0.01% |
18,703
+7,184
| +62% | +$336K |
|
1113
Essential Properties Realty Trust
EPRT
$5.93B
| $872K | ﹤0.01% |
30,273
+12,220
| +68% | +$352K |
|
1114
Owens Corning
OC
$12.9B
| $868K | ﹤0.01% |
9,583
+1,996
| +26% | +$181K |
|
|
ISBC
1115
DELISTED
Investors Bancorp, Inc.
ISBC
| $865K | ﹤0.01% |
57,091
+21,897
| +62% | +$332K |
|
1116
TriNet
TNET
$3.41B
| $863K | ﹤0.01% |
9,054
+3,685
| +69% | +$351K |
|
1117
Group 1 Automotive
GPI
$6.08B
| $862K | ﹤0.01% |
4,417
+1,689
| +62% | +$330K |
|
1118
Chemours
CC
$2.5B
| $861K | ﹤0.01% |
25,654
+1,905
| +8% | +$63.9K |
|
1119
NCR Voyix
VYX
$1.78B
| $861K | ﹤0.01% |
34,968
+8,890
| +34% | +$219K |
|
1120
Dycom Industries
DY
$7.45B
| $860K | ﹤0.01% |
9,165
+3,206
| +54% | +$301K |
|
1121
Advanced Energy
AEIS
$5.9B
| $858K | ﹤0.01% |
9,430
+3,508
| +59% | +$319K |
|
1122
Myriad Genetics
MYGN
$701M
| $857K | ﹤0.01% |
31,082
+2,455
| +9% | +$67.7K |
|
1123
Lithia Motors
LAD
$8.67B
| $856K | ﹤0.01% |
2,885
+650
| +29% | +$193K |
|
|
COUP
1124
DELISTED
Coupa Software Incorporated
COUP
| $856K | ﹤0.01% |
5,414
+1,524
| +39% | +$241K |
|
|
DADA
1125
DELISTED
Dada Nexus
DADA
| $855K | ﹤0.01% |
64,923
-19,704
| -23% | -$259K |
|