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 | |
|---|---|---|---|---|---|---|
|
ZUO
1526
DELISTED
Zuora, Inc.
ZUO
| $456K | ﹤0.01% |
24,361
+10,071
| +70% | +$189K |
|
1527
The Beauty Health Co
SKIN
$292M
| $455K | ﹤0.01% |
18,818
+7,640
| +68% | +$185K |
|
|
ALEX
1528
Alexander & Baldwin
ALEX
$1.36B
| $454K | ﹤0.01% |
18,103
+6,944
| +62% | +$174K |
|
1529
Cheesecake Factory
CAKE
$2.92B
| $453K | ﹤0.01% |
11,569
+4,412
| +62% | +$173K |
|
1530
Health Catalyst
HCAT
$229M
| $453K | ﹤0.01% |
11,417
+4,989
| +78% | +$198K |
|
1531
ODP
ODP
$611M
| $453K | ﹤0.01% |
11,535
+4,165
| +57% | +$164K |
|
1532
Phreesia
PHR
$1.52B
| $453K | ﹤0.01% |
10,858
+4,594
| +73% | +$192K |
|
|
HSKA
1533
DELISTED
Heska Corp
HSKA
| $451K | ﹤0.01% |
2,470
+942
| +62% | +$172K |
|
1534
FibroGen
FGEN
$46.5M
| $449K | ﹤0.01% |
1,275
+42
| +3% | +$14.8K |
|
|
NVEE
1535
DELISTED
NV5 Global
NVEE
| $449K | ﹤0.01% |
+13,020
| New | +$449K |
|
|
FOE
1536
DELISTED
Ferro Corporation
FOE
| $449K | ﹤0.01% |
20,548
+7,886
| +62% | +$172K |
|
|
STL
1537
DELISTED
Sterling Bancorp
STL
| $449K | ﹤0.01% |
17,420
+4,083
| +31% | +$105K |
|
1538
Dolby
DLB
$6.8B
| $448K | ﹤0.01% |
4,707
+1,284
| +38% | +$122K |
|
|
HMHC
1539
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $448K | ﹤0.01% |
27,782
+11,487
| +70% | +$185K |
|
1540
AutoNation
AN
$8.42B
| $447K | ﹤0.01% |
3,828
+580
| +18% | +$67.7K |
|
1541
Boston Beer
SAM
$2.39B
| $446K | ﹤0.01% |
882
+195
| +28% | +$98.6K |
|
|
HTLF
1542
DELISTED
Heartland Financial USA, Inc.
HTLF
| $446K | ﹤0.01% |
8,811
+3,645
| +71% | +$185K |
|
1543
M/I Homes
MHO
$4B
| $445K | ﹤0.01% |
7,151
+2,729
| +62% | +$170K |
|
1544
Encore Capital Group
ECPG
$993M
| $444K | ﹤0.01% |
7,144
+2,498
| +54% | +$155K |
|
1545
Granite Construction
GVA
$4.75B
| $443K | ﹤0.01% |
11,434
+4,387
| +62% | +$170K |
|
1546
iRobot
IRBT
$107M
| $442K | ﹤0.01% |
6,703
+2,392
| +55% | +$158K |
|
|
MFA
1547
MFA Financial
MFA
$1.05B
| $442K | ﹤0.01% |
24,222
+9,982
| +70% | +$182K |
|
|
CDMO
1548
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $442K | ﹤0.01% |
+15,110
| New | +$442K |
|
1549
Anavex Life Sciences
AVXL
$763M
| $440K | ﹤0.01% |
+25,360
| New | +$440K |
|
1550
Array Technologies
ARRY
$1.25B
| $439K | ﹤0.01% |
27,908
+11,537
| +70% | +$181K |
|