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 | |
|---|---|---|---|---|---|---|
1476
Central Garden & Pet Class A
CENTA
$2.07B
| $483K | ﹤0.01% |
12,621
+4,842
| +62% | +$185K |
|
|
REGI
1477
DELISTED
Renewable Energy Group, Inc.
REGI
| $482K | ﹤0.01% |
11,355
+4,319
| +61% | +$183K |
|
1478
Evolent Health
EVH
$1.07B
| $481K | ﹤0.01% |
17,413
+7,480
| +75% | +$207K |
|
1479
OneMain Financial
OMF
$7.32B
| $481K | ﹤0.01% |
9,613
+741
| +8% | +$37.1K |
|
1480
Evercore
EVR
$13.2B
| $479K | ﹤0.01% |
3,526
+780
| +28% | +$106K |
|
|
PACW
1481
DELISTED
PacWest Bancorp
PACW
| $479K | ﹤0.01% |
10,615
+2,485
| +31% | +$112K |
|
1482
Axalta
AXTA
$6.87B
| $478K | ﹤0.01% |
14,415
-1,729
| -11% | -$57.3K |
|
1483
Clean Harbors
CLH
$12.8B
| $477K | ﹤0.01% |
4,772
+1,088
| +30% | +$109K |
|
1484
Crinetics Pharmaceuticals
CRNX
$3.14B
| $476K | ﹤0.01% |
16,755
+3,721
| +29% | +$106K |
|
1485
Interparfums
IPAR
$3.5B
| $476K | ﹤0.01% |
4,458
+1,711
| +62% | +$183K |
|
1486
PennyMac Financial
PFSI
$6.56B
| $476K | ﹤0.01% |
6,826
+2,619
| +62% | +$183K |
|
1487
Acadia Realty Trust
AKR
$2.59B
| $474K | ﹤0.01% |
21,747
+8,334
| +62% | +$182K |
|
1488
O-I Glass
OI
$2.02B
| $474K | ﹤0.01% |
39,470
+15,106
| +62% | +$181K |
|
1489
Veritex Holdings
VBTX
$1.88B
| $474K | ﹤0.01% |
11,936
+4,562
| +62% | +$181K |
|
|
RXDX
1490
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $474K | ﹤0.01% |
+11,968
| New | +$474K |
|
1491
Corcept Therapeutics
CORT
$7.76B
| $473K | ﹤0.01% |
23,885
+8,804
| +58% | +$174K |
|
1492
8x8 Inc
EGHT
$295M
| $473K | ﹤0.01% |
28,222
+11,110
| +65% | +$186K |
|
1493
Stem
STEM
$123M
| $473K | ﹤0.01% |
+1,246
| New | +$473K |
|
|
AAT
1494
American Assets Trust
AAT
$1.28B
| $471K | ﹤0.01% |
12,559
+4,800
| +62% | +$180K |
|
1495
Openlane
KAR
$3.17B
| $471K | ﹤0.01% |
30,216
+6,706
| +29% | +$105K |
|
1496
Outset Medical
OM
$253M
| $470K | ﹤0.01% |
681
+290
| +74% | +$200K |
|
|
GWB
1497
DELISTED
Great Western Bancorp, Inc.
GWB
| $470K | ﹤0.01% |
13,829
+5,304
| +62% | +$180K |
|
1498
Pathward Financial
CASH
$1.74B
| $469K | ﹤0.01% |
7,865
+3,010
| +62% | +$179K |
|
1499
Methode Electronics
MEI
$293M
| $469K | ﹤0.01% |
9,537
+3,657
| +62% | +$180K |
|
|
SAVE
1500
DELISTED
Spirit Airlines, Inc.
SAVE
| $469K | ﹤0.01% |
21,487
+8,883
| +70% | +$194K |
|