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 | |
|---|---|---|---|---|---|---|
1351
Supernus Pharmaceuticals
SUPN
$2.62B
| $578K | ﹤0.01% |
19,862
+843
| +4% | +$24.5K |
|
1352
ESCO Technologies
ESE
$5.43B
| $576K | ﹤0.01% |
6,403
+2,453
| +62% | +$221K |
|
1353
Civitas Resources
CIVI
$3.04B
| $575K | ﹤0.01% |
11,732
+6,979
| +147% | +$342K |
|
|
BDN
1354
Brandywine Realty Trust
BDN
$782M
| $571K | ﹤0.01% |
42,474
+16,257
| +62% | +$219K |
|
1355
Enanta Pharmaceuticals
ENTA
$185M
| $570K | ﹤0.01% |
7,633
+384
| +5% | +$28.7K |
|
1356
Enpro
NPO
$4.77B
| $568K | ﹤0.01% |
5,158
+1,978
| +62% | +$218K |
|
|
CVET
1357
DELISTED
Covetrus, Inc. Common Stock
CVET
| $568K | ﹤0.01% |
28,448
+10,064
| +55% | +$201K |
|
1358
AbCellera Biologics
ABCL
$1.38B
| $567K | ﹤0.01% |
+39,653
| New | +$567K |
|
1359
Four Corners Property Trust
FCPT
$2.66B
| $567K | ﹤0.01% |
19,303
+7,583
| +65% | +$223K |
|
1360
First Financial Bancorp
FFBC
$2.48B
| $566K | ﹤0.01% |
23,198
+8,596
| +59% | +$210K |
|
1361
Popular Inc
BPOP
$8.43B
| $564K | ﹤0.01% |
6,884
-65
| -0.9% | -$5.33K |
|
1362
Integra LifeSciences
IART
$1.21B
| $564K | ﹤0.01% |
8,403
+1,658
| +25% | +$111K |
|
1363
Protagonist Therapeutics
PTGX
$3.71B
| $564K | ﹤0.01% |
16,489
+597
| +4% | +$20.4K |
|
|
OCDX
1364
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $563K | ﹤0.01% |
26,310
+12,123
| +85% | +$259K |
|
|
MGLN
1365
DELISTED
Magellan Health Services, Inc.
MGLN
| $563K | ﹤0.01% |
5,923
+2,268
| +62% | +$216K |
|
|
CPE
1366
DELISTED
Callon Petroleum Company
CPE
| $562K | ﹤0.01% |
11,895
+5,740
| +93% | +$271K |
|
|
MDRX
1367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $562K | ﹤0.01% |
30,393
+11,283
| +59% | +$209K |
|
|
AXNX
1368
DELISTED
Axonics, Inc. Common Stock
AXNX
| $561K | ﹤0.01% |
10,014
+4,140
| +70% | +$232K |
|
|
FSR
1369
DELISTED
Fisker Inc.
FSR
| $561K | ﹤0.01% |
35,692
+14,751
| +70% | +$232K |
|
1370
Sunstone Hotel Investors
SHO
$1.79B
| $559K | ﹤0.01% |
47,633
+19,644
| +70% | +$231K |
|
1371
Adaptive Biotechnologies
ADPT
$2.05B
| $558K | ﹤0.01% |
19,874
-10,196
| -34% | -$286K |
|
|
WLL
1372
DELISTED
Whiting Petroleum Corporation
WLL
| $557K | ﹤0.01% |
8,606
+3,555
| +70% | +$230K |
|
1373
InterDigital
IDCC
$8.38B
| $553K | ﹤0.01% |
7,725
+2,965
| +62% | +$212K |
|
1374
Innospec
IOSP
$2.08B
| $553K | ﹤0.01% |
6,132
+2,353
| +62% | +$212K |
|
1375
CareTrust REIT
CTRE
$7.62B
| $552K | ﹤0.01% |
24,190
+9,316
| +63% | +$213K |
|