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 | |
|---|---|---|---|---|---|---|
1251
Marriott Vacations Worldwide
VAC
$2.64B
| $686K | ﹤0.01% |
4,059
+906
| +29% | +$153K |
|
1252
Albany International
AIN
$1.77B
| $685K | ﹤0.01% |
7,740
+2,960
| +62% | +$262K |
|
1253
Marathon Digital Holdings
MARA
$5.82B
| $685K | ﹤0.01% |
20,835
+8,614
| +70% | +$283K |
|
1254
Amdocs
DOX
$9.39B
| $684K | ﹤0.01% |
9,135
+2,422
| +36% | +$181K |
|
1255
FNB Corp
FNB
$5.88B
| $684K | ﹤0.01% |
56,306
+6,654
| +13% | +$80.8K |
|
1256
Guidewire Software
GWRE
$21.3B
| $682K | ﹤0.01% |
6,003
+1,635
| +37% | +$186K |
|
1257
Yeti Holdings
YETI
$2.88B
| $682K | ﹤0.01% |
8,238
+1,848
| +29% | +$153K |
|
1258
Bloom Energy
BE
$15.7B
| $681K | ﹤0.01% |
31,043
+13,204
| +74% | +$290K |
|
1259
AtriCure
ATRC
$1.75B
| $680K | ﹤0.01% |
9,786
+4,043
| +70% | +$281K |
|
|
WBT
1260
DELISTED
Welbilt, Inc.
WBT
| $680K | ﹤0.01% |
28,568
+11,810
| +70% | +$281K |
|
1261
AGCO
AGCO
$8.02B
| $678K | ﹤0.01% |
5,849
+1,302
| +29% | +$151K |
|
1262
Independence Realty Trust
IRT
$4.14B
| $678K | ﹤0.01% |
26,250
+10,064
| +62% | +$260K |
|
1263
Shake Shack
SHAK
$3.92B
| $678K | ﹤0.01% |
9,402
+3,595
| +62% | +$259K |
|
1264
Sunrun
RUN
$3.69B
| $676K | ﹤0.01% |
19,705
+4,608
| +31% | +$158K |
|
1265
Cushman & Wakefield
CWK
$3.7B
| $675K | ﹤0.01% |
30,298
+12,516
| +70% | +$279K |
|
1266
FIVE9
FIVN
$1.95B
| $673K | ﹤0.01% |
4,903
+1,346
| +38% | +$185K |
|
|
AAWW
1267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $673K | ﹤0.01% |
7,145
+2,749
| +63% | +$259K |
|
1268
Plexus
PLXS
$3.71B
| $671K | ﹤0.01% |
7,002
+2,679
| +62% | +$257K |
|
1269
3D Systems Corporation
DDD
$289M
| $669K | ﹤0.01% |
31,113
+12,323
| +66% | +$265K |
|
1270
Travere Therapeutics
TVTX
$2.43B
| $669K | ﹤0.01% |
21,523
+1,085
| +5% | +$33.7K |
|
1271
Urban Edge Properties
UE
$2.67B
| $669K | ﹤0.01% |
35,225
+12,776
| +57% | +$243K |
|
1272
WaFd
WAFD
$2.47B
| $669K | ﹤0.01% |
20,080
+6,691
| +50% | +$223K |
|
|
GBT
1273
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $662K | ﹤0.01% |
22,609
+1,603
| +8% | +$46.9K |
|
1274
Mr. Cooper
COOP
$14B
| $661K | ﹤0.01% |
15,870
+4,557
| +40% | +$190K |
|
|
VSTO
1275
DELISTED
Vista Outdoor Inc.
VSTO
| $661K | ﹤0.01% |
14,359
+5,508
| +62% | +$254K |
|