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 | |
|---|---|---|---|---|---|---|
1401
Flywire
FLYW
$1.68B
| $523K | ﹤0.01% |
+13,759
| New | +$523K |
|
|
ONEM
1402
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $523K | ﹤0.01% |
29,732
+12,043
| +68% | +$212K |
|
1403
Knowles
KN
$1.91B
| $522K | ﹤0.01% |
22,343
+8,562
| +62% | +$200K |
|
|
SRCL
1404
DELISTED
Stericycle Inc
SRCL
| $522K | ﹤0.01% |
8,753
+1,998
| +30% | +$119K |
|
1405
Sally Beauty Holdings
SBH
$1.51B
| $521K | ﹤0.01% |
28,206
+10,791
| +62% | +$199K |
|
1406
Fulgent Genetics
FLGT
$681M
| $520K | ﹤0.01% |
5,169
+2,025
| +64% | +$204K |
|
1407
Kratos Defense & Security Solutions
KTOS
$11.4B
| $520K | ﹤0.01% |
26,807
+11,083
| +70% | +$215K |
|
|
SPWR
1408
DELISTED
SunPower Corporation Common Stock
SPWR
| $520K | ﹤0.01% |
24,951
+14,700
| +143% | +$306K |
|
1409
AppFolio
APPF
$10.1B
| $519K | ﹤0.01% |
4,291
+1,836
| +75% | +$222K |
|
1410
Curtiss-Wright
CW
$19.3B
| $519K | ﹤0.01% |
3,738
+736
| +25% | +$102K |
|
1411
Renasant Corp
RNST
$3.63B
| $519K | ﹤0.01% |
13,695
+5,160
| +60% | +$196K |
|
1412
Banner Corp
BANR
$2.33B
| $518K | ﹤0.01% |
8,526
+3,192
| +60% | +$194K |
|
1413
GrafTech
EAF
$254M
| $518K | ﹤0.01% |
4,381
+1,772
| +68% | +$210K |
|
1414
Regenxbio
RGNX
$479M
| $518K | ﹤0.01% |
15,828
+703
| +5% | +$23K |
|
1415
iHeartMedia
IHRT
$356M
| $516K | ﹤0.01% |
24,502
+10,102
| +70% | +$213K |
|
|
XHR
1416
Xenia Hotels & Resorts
XHR
$1.41B
| $516K | ﹤0.01% |
28,496
+10,914
| +62% | +$198K |
|
1417
Dropbox
DBX
$8.34B
| $514K | ﹤0.01% |
20,947
+5,671
| +37% | +$139K |
|
1418
Genworth Financial
GNW
$3.62B
| $514K | ﹤0.01% |
126,908
+48,517
| +62% | +$197K |
|
1419
Goosehead Insurance
GSHD
$2.05B
| $514K | ﹤0.01% |
3,950
+1,679
| +74% | +$218K |
|
1420
Instil Bio
TIL
$161M
| $514K | ﹤0.01% |
+1,499
| New | +$514K |
|
1421
Open Lending Corp
LPRO
$260M
| $513K | ﹤0.01% |
22,779
+9,414
| +70% | +$212K |
|
1422
Rush Enterprises Class A
RUSHA
$4.48B
| $513K | ﹤0.01% |
13,836
+5,713
| +70% | +$212K |
|
1423
Abercrombie & Fitch
ANF
$4.44B
| $511K | ﹤0.01% |
14,661
+5,184
| +55% | +$181K |
|
1424
Boyd Gaming
BYD
$6.9B
| $511K | ﹤0.01% |
7,806
+1,767
| +29% | +$116K |
|
1425
Extreme Networks
EXTR
$3.02B
| $511K | ﹤0.01% |
32,538
+12,727
| +64% | +$200K |
|