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 | |
|---|---|---|---|---|---|---|
1201
Minerals Technologies
MTX
$1.98B
| $750K | ﹤0.01% |
10,256
+3,624
| +55% | +$265K |
|
|
NVTA
1202
DELISTED
Invitae Corporation
NVTA
| $748K | ﹤0.01% |
48,997
+18,577
| +61% | +$284K |
|
1203
Old National Bancorp
ONB
$8.81B
| $747K | ﹤0.01% |
41,308
+15,815
| +62% | +$286K |
|
|
IBTX
1204
DELISTED
Independent Bank Group, Inc.
IBTX
| $746K | ﹤0.01% |
10,352
+4,292
| +71% | +$309K |
|
1205
Academy Sports + Outdoors
ASO
$3.2B
| $745K | ﹤0.01% |
16,975
+7,014
| +70% | +$308K |
|
1206
Helios Technologies
HLIO
$1.82B
| $743K | ﹤0.01% |
7,064
+2,920
| +70% | +$307K |
|
1207
Oshkosh
OSK
$8.75B
| $737K | ﹤0.01% |
6,543
+1,496
| +30% | +$169K |
|
|
UMPQ
1208
DELISTED
Umpqua Holdings Corp
UMPQ
| $735K | ﹤0.01% |
38,225
+4,016
| +12% | +$77.2K |
|
1209
Brunswick
BC
$4.36B
| $731K | ﹤0.01% |
7,256
+1,585
| +28% | +$160K |
|
1210
Concentrix
CNXC
$3.25B
| $731K | ﹤0.01% |
4,090
+941
| +30% | +$168K |
|
1211
Brighthouse Financial
BHF
$2.79B
| $730K | ﹤0.01% |
14,094
+1,175
| +9% | +$60.9K |
|
1212
United Parks & Resorts
PRKS
$2.77B
| $730K | ﹤0.01% |
11,257
+4,660
| +71% | +$302K |
|
|
AIMC
1213
DELISTED
Altra Industrial Motion Corp.
AIMC
| $730K | ﹤0.01% |
14,152
+5,848
| +70% | +$302K |
|
1214
XPO
XPO
$15.3B
| $728K | ﹤0.01% |
15,834
+3,617
| +30% | +$166K |
|
1215
Liberty Global Class C
LBTYK
$4.13B
| $726K | ﹤0.01% |
25,868
+5,790
| +29% | +$163K |
|
1216
Coca-Cola Consolidated
COKE
$10.5B
| $725K | ﹤0.01% |
11,710
+4,490
| +62% | +$278K |
|
1217
Cavco Industries
CVCO
$4.28B
| $725K | ﹤0.01% |
2,281
+876
| +62% | +$278K |
|
1218
Pure Storage
PSTG
$27B
| $724K | ﹤0.01% |
22,216
+6,780
| +44% | +$221K |
|
1219
Gentherm
THRM
$1.07B
| $721K | ﹤0.01% |
8,309
+3,189
| +62% | +$277K |
|
|
SMAR
1220
DELISTED
Smartsheet Inc.
SMAR
| $721K | ﹤0.01% |
9,314
+2,660
| +40% | +$206K |
|
1221
Red Rock Resorts
RRR
$3.66B
| $717K | ﹤0.01% |
13,036
+5,132
| +65% | +$282K |
|
1222
Allegiant Air
ALGT
$1.16B
| $716K | ﹤0.01% |
3,827
+1,469
| +62% | +$275K |
|
1223
Prothena Corp
PRTA
$447M
| $715K | ﹤0.01% |
14,456
+355
| +3% | +$17.6K |
|
1224
Ionis Pharmaceuticals
IONS
$10.2B
| $713K | ﹤0.01% |
23,432
-10,067
| -30% | -$306K |
|
1225
Dick's Sporting Goods
DKS
$20.7B
| $711K | ﹤0.01% |
6,186
+1,339
| +28% | +$154K |
|