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 | |
|---|---|---|---|---|---|---|
1276
Sanmina
SANM
$6.27B
| $659K | ﹤0.01% |
15,906
+5,979
| +60% | +$248K |
|
1277
Globus Medical
GMED
$8.05B
| $658K | ﹤0.01% |
9,119
+1,858
| +26% | +$134K |
|
1278
Carlyle Group
CG
$24.4B
| $657K | ﹤0.01% |
11,961
+76
| +0.6% | +$4.18K |
|
1279
Kontoor Brands
KTB
$4.67B
| $657K | ﹤0.01% |
12,822
+4,939
| +63% | +$253K |
|
1280
Louisiana-Pacific
LPX
$6.81B
| $657K | ﹤0.01% |
8,385
+1,384
| +20% | +$108K |
|
1281
SPX Corp
SPXC
$9.4B
| $657K | ﹤0.01% |
11,005
+4,214
| +62% | +$252K |
|
1282
Woodward
WWD
$14.4B
| $657K | ﹤0.01% |
6,006
+1,337
| +29% | +$146K |
|
1283
Federal Signal
FSS
$7.77B
| $654K | ﹤0.01% |
15,083
+5,782
| +62% | +$251K |
|
1284
Editas Medicine
EDIT
$244M
| $653K | ﹤0.01% |
24,575
+1,228
| +5% | +$32.6K |
|
1285
Landstar System
LSTR
$4.59B
| $651K | ﹤0.01% |
3,630
+819
| +29% | +$147K |
|
1286
Cannae Holdings
CNNE
$1.13B
| $650K | ﹤0.01% |
18,513
+7,651
| +70% | +$269K |
|
|
IAA
1287
DELISTED
IAA, Inc. Common Stock
IAA
| $650K | ﹤0.01% |
12,836
+2,906
| +29% | +$147K |
|
1288
Elastic
ESTC
$9.46B
| $649K | ﹤0.01% |
5,268
+1,483
| +39% | +$183K |
|
1289
Avantor
AVTR
$8.87B
| $646K | ﹤0.01% |
15,318
+1,461
| +11% | +$61.6K |
|
1290
Eagle Materials
EXP
$7.7B
| $644K | ﹤0.01% |
3,872
+805
| +26% | +$134K |
|
|
GMS
1291
DELISTED
GMS Inc
GMS
| $643K | ﹤0.01% |
10,696
+4,105
| +62% | +$247K |
|
1292
Ironwood Pharmaceuticals
IRWD
$201M
| $642K | ﹤0.01% |
55,111
+1,692
| +3% | +$19.7K |
|
1293
Otter Tail
OTTR
$3.52B
| $642K | ﹤0.01% |
8,989
+3,713
| +70% | +$265K |
|
1294
Bentley Systems
BSY
$16.2B
| $641K | ﹤0.01% |
13,268
+3,635
| +38% | +$176K |
|
1295
Coinbase
COIN
$83.2B
| $640K | ﹤0.01% |
2,535
+67
| +3% | +$16.9K |
|
1296
Columbia Banking Systems
COLB
$7.87B
| $640K | ﹤0.01% |
19,545
+8,458
| +76% | +$277K |
|
1297
Arcosa
ACA
$4.81B
| $638K | ﹤0.01% |
12,096
+4,638
| +62% | +$245K |
|
1298
Ultra Clean Holdings
UCTT
$1.16B
| $637K | ﹤0.01% |
11,105
+4,263
| +62% | +$245K |
|
1299
Upstart Holdings
UPST
$5.98B
| $637K | ﹤0.01% |
4,207
+239
| +6% | +$36.2K |
|
|
BRSL
1300
Brightstar Lottery PLC
BRSL
$3.18B
| $632K | ﹤0.01% |
21,868
+9,007
| +70% | +$260K |
|