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 | |
|---|---|---|---|---|---|---|
1176
Ormat Technologies
ORA
$5.56B
| $785K | ﹤0.01% |
9,900
+4,091
| +70% | +$324K |
|
1177
Sonos
SONO
$1.77B
| $783K | ﹤0.01% |
26,276
+10,863
| +70% | +$324K |
|
1178
Upbound Group
UPBD
$1.46B
| $783K | ﹤0.01% |
16,299
+6,291
| +63% | +$302K |
|
|
PDCO
1179
DELISTED
Patterson Companies, Inc.
PDCO
| $780K | ﹤0.01% |
26,558
+9,596
| +57% | +$282K |
|
1180
Cogent Communications
CCOI
$1.74B
| $779K | ﹤0.01% |
10,649
+4,088
| +62% | +$299K |
|
1181
Toll Brothers
TOL
$13.8B
| $779K | ﹤0.01% |
10,778
+2,278
| +27% | +$165K |
|
|
ALTR
1182
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $779K | ﹤0.01% |
10,071
+4,146
| +70% | +$321K |
|
1183
BridgeBio Pharma
BBIO
$10.1B
| $778K | ﹤0.01% |
46,605
-1,766
| -4% | -$29.5K |
|
|
CIM
1184
Chimera Investment
CIM
$1.17B
| $777K | ﹤0.01% |
17,186
+7,084
| +70% | +$320K |
|
|
FOCS
1185
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $777K | ﹤0.01% |
13,018
+5,383
| +71% | +$321K |
|
1186
Gentex
GNTX
$6.24B
| $776K | ﹤0.01% |
22,255
+4,765
| +27% | +$166K |
|
1187
Appian
APPN
$2.3B
| $773K | ﹤0.01% |
11,853
+4,610
| +64% | +$301K |
|
1188
New York Times
NYT
$9.53B
| $768K | ﹤0.01% |
15,904
+3,600
| +29% | +$174K |
|
1189
TD Synnex
SNX
$12.5B
| $767K | ﹤0.01% |
6,709
+1,654
| +33% | +$189K |
|
1190
Piper Sandler
PIPR
$5.95B
| $761K | ﹤0.01% |
4,266
+1,654
| +63% | +$295K |
|
1191
ArcBest
ARCB
$1.61B
| $760K | ﹤0.01% |
6,334
+2,430
| +62% | +$292K |
|
1192
Apple Hospitality REIT
APLE
$2.97B
| $758K | ﹤0.01% |
46,906
+19,339
| +70% | +$313K |
|
1193
iRhythm Technologies
IRTC
$5.85B
| $758K | ﹤0.01% |
6,448
+2,667
| +71% | +$314K |
|
1194
Prestige Consumer Healthcare
PBH
$3.2B
| $758K | ﹤0.01% |
12,497
+4,786
| +62% | +$290K |
|
1195
California Resources
CRC
$4.42B
| $757K | ﹤0.01% |
17,721
+7,130
| +67% | +$305K |
|
1196
Eastern Bankshares
EBC
$3.37B
| $757K | ﹤0.01% |
37,532
+15,512
| +70% | +$313K |
|
1197
Evertec
EVTC
$2.14B
| $754K | ﹤0.01% |
15,105
+5,802
| +62% | +$290K |
|
1198
Dorman Products
DORM
$4.86B
| $753K | ﹤0.01% |
6,658
+2,487
| +60% | +$281K |
|
1199
Graham Holdings Company
GHC
$4.97B
| $752K | ﹤0.01% |
1,196
+416
| +53% | +$262K |
|
1200
Encompass Health
EHC
$12.8B
| $750K | ﹤0.01% |
14,438
+2,817
| +24% | +$146K |
|