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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$2.75B
| $495K | ﹤0.01% |
3,600
+1,379
| +62% | +$190K |
|
1452
Vontier
VNT
$6.34B
| $495K | ﹤0.01% |
16,092
+3,700
| +30% | +$114K |
|
1453
Krystal Biotech
KRYS
$4.18B
| $493K | ﹤0.01% |
7,046
+5
| +0.1% | +$350 |
|
1454
Tanger
SKT
$3.91B
| $493K | ﹤0.01% |
25,608
+9,839
| +62% | +$189K |
|
1455
B&G Foods
BGS
$369M
| $492K | ﹤0.01% |
16,046
+6,141
| +62% | +$188K |
|
1456
C4 Therapeutics
CCCC
$194M
| $492K | ﹤0.01% |
15,285
+10,334
| +209% | +$333K |
|
1457
Nektar Therapeutics
NKTR
$898M
| $492K | ﹤0.01% |
2,427
-1,327
| -35% | -$269K |
|
1458
Credit Acceptance
CACC
$5.9B
| $490K | ﹤0.01% |
713
-57
| -7% | -$39.2K |
|
1459
Hawaiian Electric Industries
HE
$2.1B
| $490K | ﹤0.01% |
11,806
+1,176
| +11% | +$48.8K |
|
1460
Skywest
SKYW
$4.41B
| $489K | ﹤0.01% |
12,457
+4,775
| +62% | +$187K |
|
1461
Choice Hotels
CHH
$5.33B
| $488K | ﹤0.01% |
3,124
+704
| +29% | +$110K |
|
|
ETWO
1462
DELISTED
E2open Parent Holdings
ETWO
| $488K | ﹤0.01% |
43,376
+22,579
| +109% | +$254K |
|
|
VCRA
1463
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $488K | ﹤0.01% |
7,538
+3,119
| +71% | +$202K |
|
1464
Customers Bancorp
CUBI
$2.33B
| $487K | ﹤0.01% |
+7,464
| New | +$487K |
|
1465
Constellium
CSTM
$2.09B
| $486K | ﹤0.01% |
27,176
+11,402
| +72% | +$204K |
|
1466
Lantheus
LNTH
$3.74B
| $486K | ﹤0.01% |
16,835
+6,457
| +62% | +$186K |
|
1467
Crane NXT
CXT
$3.56B
| $485K | ﹤0.01% |
13,695
+3,135
| +30% | +$111K |
|
1468
Green Dot
GDOT
$754M
| $485K | ﹤0.01% |
13,396
+5,133
| +62% | +$186K |
|
1469
Greif
GEF
$3.6B
| $485K | ﹤0.01% |
8,036
+2,896
| +56% | +$175K |
|
1470
Anywhere Real Estate
HOUS
$763M
| $485K | ﹤0.01% |
28,867
+11,032
| +62% | +$185K |
|
1471
Huntsman Corp
HUN
$1.94B
| $485K | ﹤0.01% |
13,921
-1,834
| -12% | -$63.9K |
|
1472
Nutanix
NTNX
$21.7B
| $485K | ﹤0.01% |
15,220
+4,497
| +42% | +$143K |
|
1473
Verra Mobility
VRRM
$4B
| $485K | ﹤0.01% |
31,446
+14,260
| +83% | +$220K |
|
1474
Monro
MNRO
$534M
| $484K | ﹤0.01% |
8,303
+3,184
| +62% | +$186K |
|
1475
Allegro MicroSystems
ALGM
$5.55B
| $483K | ﹤0.01% |
13,358
+4,381
| +49% | +$158K |
|