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 | |
|---|---|---|---|---|---|---|
|
SWTX
1151
DELISTED
SpringWorks Therapeutics
SWTX
| $826K | ﹤0.01% |
13,314
-923
| -6% | -$57.3K |
|
|
AVLR
1152
DELISTED
Avalara, Inc.
AVLR
| $823K | ﹤0.01% |
6,375
+1,809
| +40% | +$234K |
|
1153
CRISPR Therapeutics
CRSP
$5.04B
| $817K | ﹤0.01% |
10,776
-5,502
| -34% | -$417K |
|
1154
Box
BOX
$4.71B
| $816K | ﹤0.01% |
31,141
+12,628
| +68% | +$331K |
|
1155
Recursion Pharmaceuticals
RXRX
$2.15B
| $816K | ﹤0.01% |
+47,649
| New | +$816K |
|
1156
Forward Air
FWRD
$912M
| $812K | ﹤0.01% |
6,706
+2,522
| +60% | +$305K |
|
|
TPTX
1157
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $810K | ﹤0.01% |
17,010
+560
| +3% | +$26.7K |
|
1158
Select Medical
SEM
$1.57B
| $807K | ﹤0.01% |
50,960
+19,543
| +62% | +$309K |
|
|
UCB
1159
United Community Banks, Inc.
UCB
$3.92B
| $804K | ﹤0.01% |
22,365
+8,977
| +67% | +$323K |
|
|
AEL
1160
DELISTED
American Equity Investment Life Holding Company
AEL
| $804K | ﹤0.01% |
20,687
+7,922
| +62% | +$308K |
|
1161
UiPath
PATH
$6.12B
| $803K | ﹤0.01% |
18,609
+5,189
| +39% | +$224K |
|
|
CDK
1162
DELISTED
CDK Global, Inc.
CDK
| $802K | ﹤0.01% |
19,212
+4,410
| +30% | +$184K |
|
1163
Rambus
RMBS
$9.31B
| $798K | ﹤0.01% |
27,123
+10,411
| +62% | +$306K |
|
1164
Merit Medical Systems
MMSI
$5.22B
| $797K | ﹤0.01% |
12,804
+4,918
| +62% | +$306K |
|
|
MDC
1165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $797K | ﹤0.01% |
14,273
+5,473
| +62% | +$306K |
|
1166
Wyndham Hotels & Resorts
WH
$6.65B
| $796K | ﹤0.01% |
8,875
+1,976
| +29% | +$177K |
|
1167
Owens & Minor
OMI
$412M
| $794K | ﹤0.01% |
18,238
+6,953
| +62% | +$303K |
|
1168
Unifirst Corp
UNF
$3.23B
| $793K | ﹤0.01% |
3,773
+1,446
| +62% | +$304K |
|
1169
Axos Financial
AX
$5.17B
| $791K | ﹤0.01% |
14,147
+5,458
| +63% | +$305K |
|
1170
Yelp
YELP
$1.97B
| $791K | ﹤0.01% |
21,828
+7,880
| +56% | +$286K |
|
1171
Churchill Downs
CHDN
$6.88B
| $789K | ﹤0.01% |
6,554
+1,448
| +28% | +$174K |
|
1172
IAC Inc
IAC
$2.9B
| $789K | ﹤0.01% |
7,362
+2,014
| +38% | +$216K |
|
1173
Itron
ITRI
$5.51B
| $789K | ﹤0.01% |
11,516
+4,356
| +61% | +$298K |
|
1174
Hamilton Lane
HLNE
$6.63B
| $788K | ﹤0.01% |
7,603
+3,244
| +74% | +$336K |
|
|
CCXI
1175
DELISTED
ChemoCentryx, Inc.
CCXI
| $788K | ﹤0.01% |
21,659
-194
| -0.9% | -$7.06K |
|