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 | |
|---|---|---|---|---|---|---|
1576
CBIZ
CBZ
$3.01B
| $419K | ﹤0.01% |
10,711
+4,297
| +67% | +$168K |
|
1577
Super Micro Computer
SMCI
$26.1B
| $419K | ﹤0.01% |
95,380
+40,050
| +72% | +$176K |
|
1578
Aurinia Pharmaceuticals
AUPH
$1.61B
| $418K | ﹤0.01% |
18,261
-9,168
| -33% | -$210K |
|
1579
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $418K | ﹤0.01% |
10,964
+4,532
| +70% | +$173K |
|
1580
TTEC Holdings
TTEC
$179M
| $417K | ﹤0.01% |
4,610
+1,768
| +62% | +$160K |
|
1581
Avanos Medical
AVNS
$558M
| $416K | ﹤0.01% |
12,024
+4,614
| +62% | +$160K |
|
1582
Teradata
TDC
$1.99B
| $416K | ﹤0.01% |
9,794
+2,262
| +30% | +$96.1K |
|
1583
Brinker International
EAT
$6.88B
| $415K | ﹤0.01% |
11,335
+4,320
| +62% | +$158K |
|
1584
Community Health Systems
CYH
$409M
| $414K | ﹤0.01% |
31,122
+11,871
| +62% | +$158K |
|
1585
ICF International
ICFI
$1.77B
| $414K | ﹤0.01% |
4,039
+1,668
| +70% | +$171K |
|
|
RVNC
1586
DELISTED
Revance Therapeutics, Inc.
RVNC
| $414K | ﹤0.01% |
25,425
+1,085
| +4% | +$17.7K |
|
1587
Erie Indemnity
ERIE
$17.3B
| $413K | ﹤0.01% |
2,144
-13
| -0.6% | -$2.5K |
|
1588
Hexcel
HXL
$4.93B
| $413K | ﹤0.01% |
7,994
+1,831
| +30% | +$94.6K |
|
1589
World Kinect Corp
WKC
$1.41B
| $413K | ﹤0.01% |
15,619
+5,967
| +62% | +$158K |
|
1590
Dave & Buster's
PLAY
$769M
| $409K | ﹤0.01% |
10,654
+4,122
| +63% | +$158K |
|
1591
Mesa Laboratories
MLAB
$327M
| $408K | ﹤0.01% |
1,247
+478
| +62% | +$156K |
|
|
ILPT
1592
Industrial Logistics Properties Trust
ILPT
$415M
| $407K | ﹤0.01% |
16,244
+6,230
| +62% | +$156K |
|
1593
NBT Bancorp
NBTB
$2.26B
| $407K | ﹤0.01% |
10,574
+4,046
| +62% | +$156K |
|
|
VGR
1594
DELISTED
Vector Group Ltd.
VGR
| $407K | ﹤0.01% |
35,483
+4,765
| +16% | +$54.7K |
|
1595
Oxford Industries
OXM
$604M
| $406K | ﹤0.01% |
4,007
+1,538
| +62% | +$156K |
|
1596
Park Hotels & Resorts
PK
$2.36B
| $404K | ﹤0.01% |
21,413
+4,982
| +30% | +$94K |
|
1597
Carter's
CRI
$1.04B
| $403K | ﹤0.01% |
3,982
+759
| +24% | +$76.8K |
|
1598
Montrose Environmental
MEG
$1.02B
| $403K | ﹤0.01% |
+5,717
| New | +$403K |
|
1599
Patterson-UTI
PTEN
$2.11B
| $402K | ﹤0.01% |
47,581
+18,672
| +65% | +$158K |
|
|
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $402K | ﹤0.01% |
6,922
+2,860
| +70% | +$166K |
|