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 | |
|---|---|---|---|---|---|---|
|
NXRT
1501
NexPoint Residential Trust
NXRT
$864M
| $468K | ﹤0.01% |
5,571
+2,134
| +62% | +$179K |
|
1502
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $468K | ﹤0.01% |
13,205
+4,779
| +57% | +$169K |
|
|
MAXR
1503
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $468K | ﹤0.01% |
15,838
+6,645
| +72% | +$196K |
|
1504
Cardlytics
CDLX
$57.5M
| $467K | ﹤0.01% |
7,068
+2,970
| +72% | +$196K |
|
|
MORF
1505
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $466K | ﹤0.01% |
+9,831
| New | +$466K |
|
|
NEWR
1506
DELISTED
New Relic, Inc.
NEWR
| $466K | ﹤0.01% |
4,242
+1,176
| +38% | +$129K |
|
1507
Towne Bank
TOWN
$2.85B
| $464K | ﹤0.01% |
14,677
+6,069
| +71% | +$192K |
|
|
UNVR
1508
DELISTED
Univar Solutions Inc.
UNVR
| $463K | ﹤0.01% |
16,318
+3,719
| +30% | +$106K |
|
1509
CorVel
CRVL
$4.52B
| $462K | ﹤0.01% |
6,669
+2,550
| +62% | +$177K |
|
1510
eXp World Holdings
EXPI
$1.82B
| $462K | ﹤0.01% |
13,718
+5,671
| +70% | +$191K |
|
1511
Eagle Bancorp
EGBN
$610M
| $461K | ﹤0.01% |
7,909
+3,032
| +62% | +$177K |
|
1512
Provident Financial Services
PFS
$2.6B
| $461K | ﹤0.01% |
19,006
+7,267
| +62% | +$176K |
|
1513
Insulet
PODD
$24.1B
| $461K | ﹤0.01% |
1,731
+97
| +6% | +$25.8K |
|
1514
Cactus
WHD
$2.87B
| $461K | ﹤0.01% |
12,094
+5,099
| +73% | +$194K |
|
1515
NMI Holdings
NMIH
$3.12B
| $460K | ﹤0.01% |
21,035
+8,062
| +62% | +$176K |
|
1516
Bloomin' Brands
BLMN
$592M
| $459K | ﹤0.01% |
21,916
+8,442
| +63% | +$177K |
|
1517
fuboTV
FUBO
$1.4B
| $459K | ﹤0.01% |
29,564
+12,713
| +75% | +$197K |
|
|
MODV
1518
DELISTED
ModivCare
MODV
| $459K | ﹤0.01% |
3,099
+1,190
| +62% | +$176K |
|
1519
Saic
SAIC
$4.82B
| $459K | ﹤0.01% |
5,487
+1,226
| +29% | +$103K |
|
1520
Patrick Industries
PATK
$3.77B
| $458K | ﹤0.01% |
8,505
+3,267
| +62% | +$176K |
|
|
ARI
1521
Apollo Commercial Real Estate
ARI
$1.54B
| $457K | ﹤0.01% |
34,807
+13,378
| +62% | +$176K |
|
1522
Cohu
COHU
$993M
| $457K | ﹤0.01% |
11,995
+4,600
| +62% | +$175K |
|
1523
MYR Group
MYRG
$2.78B
| $457K | ﹤0.01% |
4,142
+1,589
| +62% | +$175K |
|
1524
Timken Company
TKR
$5.46B
| $457K | ﹤0.01% |
6,580
+1,477
| +29% | +$103K |
|
1525
Vericel Corp
VCEL
$1.69B
| $457K | ﹤0.01% |
11,628
+4,466
| +62% | +$176K |
|