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 | |
|---|---|---|---|---|---|---|
1601
Sphere Entertainment
SPHR
$1.97B
| $401K | ﹤0.01% |
5,699
+2,351
| +70% | +$165K |
|
1602
Wendy's
WEN
$1.87B
| $401K | ﹤0.01% |
16,801
+3,669
| +28% | +$87.6K |
|
1603
e.l.f. Beauty
ELF
$7.63B
| $399K | ﹤0.01% |
12,028
+4,622
| +62% | +$153K |
|
|
EVRI
1604
DELISTED
Everi Holdings
EVRI
| $399K | ﹤0.01% |
18,666
+7,715
| +70% | +$165K |
|
1605
La-Z-Boy
LZB
$1.43B
| $399K | ﹤0.01% |
11,010
+4,086
| +59% | +$148K |
|
|
VRE
1606
Veris Residential
VRE
$1.49B
| $399K | ﹤0.01% |
21,695
+8,372
| +63% | +$154K |
|
1607
Global Net Lease
GNL
$1.81B
| $398K | ﹤0.01% |
26,037
+10,516
| +68% | +$161K |
|
1608
Acushnet Holdings
GOLF
$4.37B
| $398K | ﹤0.01% |
7,489
+3,095
| +70% | +$164K |
|
|
SAFE
1609
DELISTED
Safehold Inc.
SAFE
| $398K | ﹤0.01% |
+4,986
| New | +$398K |
|
1610
Palomar
PLMR
$3.18B
| $397K | ﹤0.01% |
6,128
+2,356
| +62% | +$153K |
|
1611
Surgery Partners
SGRY
$2.75B
| $397K | ﹤0.01% |
+7,427
| New | +$397K |
|
|
LGF.B
1612
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $397K | ﹤0.01% |
25,822
+10,652
| +70% | +$164K |
|
|
CSR
1613
Centerspace
CSR
$972M
| $396K | ﹤0.01% |
3,572
+1,407
| +65% | +$156K |
|
1614
Liberty Latin America Class C
LILAK
$1.54B
| $396K | ﹤0.01% |
34,656
+13,918
| +67% | +$159K |
|
1615
Arcus Biosciences
RCUS
$1.25B
| $396K | ﹤0.01% |
9,775
+3,968
| +68% | +$161K |
|
1616
H&R Block
HRB
$6.73B
| $394K | ﹤0.01% |
16,762
+3,581
| +27% | +$84.2K |
|
1617
OSI Systems
OSIS
$3.97B
| $394K | ﹤0.01% |
4,224
+1,622
| +62% | +$151K |
|
1618
Rocket Pharmaceuticals
RCKT
$343M
| $394K | ﹤0.01% |
18,083
-721
| -4% | -$15.7K |
|
|
GCP
1619
DELISTED
GCP Applied Technologies Inc.
GCP
| $394K | ﹤0.01% |
+12,430
| New | +$394K |
|
1620
Astec Industries
ASTE
$1.06B
| $393K | ﹤0.01% |
+5,671
| New | +$393K |
|
1621
First Bancorp
FBNC
$2.27B
| $392K | ﹤0.01% |
+8,586
| New | +$392K |
|
1622
Keros Therapeutics
KROS
$636M
| $392K | ﹤0.01% |
6,702
-284
| -4% | -$16.6K |
|
|
CSW
1623
CSW Industrials, Inc.
CSW
$4.24B
| $391K | ﹤0.01% |
3,235
+1,333
| +70% | +$161K |
|
1624
MannKind Corp
MNKD
$1.71B
| $391K | ﹤0.01% |
89,325
+4,347
| +5% | +$19K |
|
1625
Seer Inc
SEER
$117M
| $390K | ﹤0.01% |
+17,116
| New | +$390K |
|