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 | |
|---|---|---|---|---|---|---|
1376
Skechers
SKX
$9.49B
| $552K | ﹤0.01% |
12,703
+2,818
| +29% | +$122K |
|
1377
Ameresco
AMRC
$1.44B
| $551K | ﹤0.01% |
6,753
+2,790
| +70% | +$228K |
|
1378
Allogene Therapeutics
ALLO
$260M
| $549K | ﹤0.01% |
36,775
-4,062
| -10% | -$60.6K |
|
|
B
1379
DELISTED
Barnes Group Inc.
B
| $549K | ﹤0.01% |
11,802
+4,535
| +62% | +$211K |
|
|
ELME
1380
Elme Communities
ELME
$1.51B
| $547K | ﹤0.01% |
21,155
+8,120
| +62% | +$210K |
|
1381
Harley-Davidson
HOG
$3.73B
| $547K | ﹤0.01% |
14,505
+3,206
| +28% | +$121K |
|
1382
ICU Medical
ICUI
$3.33B
| $546K | ﹤0.01% |
2,302
+452
| +24% | +$107K |
|
1383
Chord Energy
CHRD
$6B
| $545K | ﹤0.01% |
4,329
+1,742
| +67% | +$219K |
|
1384
Gibraltar Industries
ROCK
$1.84B
| $544K | ﹤0.01% |
8,170
+3,124
| +62% | +$208K |
|
1385
PRA Group
PRAA
$677M
| $543K | ﹤0.01% |
10,816
+3,811
| +54% | +$191K |
|
1386
Thor Industries
THO
$5.83B
| $543K | ﹤0.01% |
5,228
+1,172
| +29% | +$122K |
|
1387
Hilltop Holdings
HTH
$2.2B
| $542K | ﹤0.01% |
15,430
+5,664
| +58% | +$199K |
|
1388
Compass Minerals
CMP
$771M
| $539K | ﹤0.01% |
10,552
+3,812
| +57% | +$195K |
|
1389
Virtus Investment Partners
VRTS
$1.36B
| $539K | ﹤0.01% |
1,815
+694
| +62% | +$206K |
|
1390
TG Therapeutics
TGTX
$5.15B
| $537K | ﹤0.01% |
28,297
+11,869
| +72% | +$225K |
|
|
RALS
1391
DELISTED
ProShares RAFI Long/Short
RALS
| $536K | ﹤0.01% |
17,367
-24,079
| -58% | -$743K |
|
|
IMGN
1392
DELISTED
Immunogen Inc
IMGN
| $533K | ﹤0.01% |
71,750
+3,163
| +5% | +$23.5K |
|
1393
Stewart Information Services
STC
$2.1B
| $532K | ﹤0.01% |
6,668
+2,552
| +62% | +$204K |
|
1394
Treehouse Foods
THS
$906M
| $532K | ﹤0.01% |
13,114
+4,990
| +61% | +$202K |
|
1395
Progress Software
PRGS
$1.85B
| $530K | ﹤0.01% |
10,984
+4,221
| +62% | +$204K |
|
1396
Pediatrix Medical
MD
$1.48B
| $528K | ﹤0.01% |
19,352
+7,340
| +61% | +$200K |
|
1397
JELD-WEN Holding
JELD
$566M
| $527K | ﹤0.01% |
19,994
+9,228
| +86% | +$243K |
|
1398
CryoPort
CYRX
$474M
| $524K | ﹤0.01% |
8,861
+3,661
| +70% | +$216K |
|
1399
LendingClub
LC
$1.92B
| $524K | ﹤0.01% |
21,680
+9,134
| +73% | +$221K |
|
|
NOVA
1400
DELISTED
Sunnova Energy
NOVA
| $524K | ﹤0.01% |
18,770
+7,738
| +70% | +$216K |
|