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 | |
|---|---|---|---|---|---|---|
1301
Acadia Healthcare
ACHC
$2.06B
| $631K | ﹤0.01% |
10,387
+2,037
| +24% | +$124K |
|
1302
Helmerich & Payne
HP
$2.08B
| $626K | ﹤0.01% |
26,435
+10,097
| +62% | +$239K |
|
|
FBC
1303
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $625K | ﹤0.01% |
13,050
+5,006
| +62% | +$240K |
|
1304
PagerDuty
PD
$1.55B
| $623K | ﹤0.01% |
17,938
+7,583
| +73% | +$263K |
|
1305
TechTarget
TTGT
$429M
| $623K | ﹤0.01% |
6,519
+2,594
| +66% | +$248K |
|
|
COHR
1306
DELISTED
Coherent Inc
COHR
| $623K | ﹤0.01% |
2,336
+538
| +30% | +$143K |
|
|
EPAY
1307
DELISTED
Bottomline Technologies Inc
EPAY
| $622K | ﹤0.01% |
11,015
+4,327
| +65% | +$244K |
|
1308
Axcelis
ACLS
$2.71B
| $621K | ﹤0.01% |
8,323
+3,187
| +62% | +$238K |
|
1309
Post Holdings
POST
$5.76B
| $621K | ﹤0.01% |
8,424
+1,851
| +28% | +$136K |
|
1310
Zai Lab
ZLAB
$3.61B
| $621K | ﹤0.01% |
9,883
-4,934
| -33% | -$310K |
|
1311
Edgewell Personal Care
EPC
$1.02B
| $620K | ﹤0.01% |
13,569
+5,204
| +62% | +$238K |
|
1312
Kemper
KMPR
$3.36B
| $619K | ﹤0.01% |
10,550
+1,256
| +14% | +$73.7K |
|
1313
Idacorp
IDA
$6.79B
| $618K | ﹤0.01% |
5,455
+545
| +11% | +$61.7K |
|
|
TWNK
1314
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $617K | ﹤0.01% |
30,195
+13,402
| +80% | +$274K |
|
1315
Urban Outfitters
URBN
$6.43B
| $615K | ﹤0.01% |
20,941
+7,577
| +57% | +$223K |
|
|
DOOR
1316
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $615K | ﹤0.01% |
5,206
+2,112
| +68% | +$249K |
|
|
NVRO
1317
DELISTED
NEVRO CORP.
NVRO
| $613K | ﹤0.01% |
7,562
+3,128
| +71% | +$254K |
|
1318
Century Communities
CCS
$2.06B
| $612K | ﹤0.01% |
7,492
+2,878
| +62% | +$235K |
|
1319
Newmark Group
NMRK
$3.4B
| $610K | ﹤0.01% |
32,588
+13,463
| +70% | +$252K |
|
1320
nVent Electric
NVT
$15.4B
| $610K | ﹤0.01% |
16,036
+3,674
| +30% | +$140K |
|
1321
Artisan Partners
APAM
$3.32B
| $609K | ﹤0.01% |
12,780
+5,277
| +70% | +$251K |
|
1322
Live Oak Bancshares
LOB
$1.69B
| $609K | ﹤0.01% |
6,970
+2,927
| +72% | +$256K |
|
1323
Winnebago Industries
WGO
$988M
| $609K | ﹤0.01% |
8,126
+3,113
| +62% | +$233K |
|
|
AMED
1324
DELISTED
Amedisys
AMED
| $608K | ﹤0.01% |
3,760
+734
| +24% | +$119K |
|
1325
Kyndryl
KD
$7.57B
| $608K | ﹤0.01% |
+33,602
| New | +$608K |
|