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 | |
|---|---|---|---|---|---|---|
1626
Coursera
COUR
$1.72B
| $389K | ﹤0.01% |
15,946
+8,548
| +116% | +$209K |
|
1627
Celldex Therapeutics
CLDX
$1.66B
| $388K | ﹤0.01% |
10,041
+4,146
| +70% | +$160K |
|
1628
TTM Technologies
TTMI
$5.11B
| $388K | ﹤0.01% |
26,093
+9,535
| +58% | +$142K |
|
1629
Vaxcyte
PCVX
$4.15B
| $387K | ﹤0.01% |
16,255
-72
| -0.4% | -$1.71K |
|
1630
PJT Partners
PJT
$4.37B
| $384K | ﹤0.01% |
5,181
+2,100
| +68% | +$156K |
|
1631
Victoria's Secret
VSCO
$2.06B
| $384K | ﹤0.01% |
6,911
+1,352
| +24% | +$75.1K |
|
|
INFN
1632
DELISTED
Infinera Corporation Common Stock
INFN
| $384K | ﹤0.01% |
39,971
+16,767
| +72% | +$161K |
|
1633
AdaptHealth
AHCO
$1.24B
| $383K | ﹤0.01% |
15,631
+6,446
| +70% | +$158K |
|
1634
Flowserve
FLS
$7.35B
| $381K | ﹤0.01% |
12,418
+2,833
| +30% | +$86.9K |
|
1635
Liberty Global Class A
LBTYA
$3.93B
| $381K | ﹤0.01% |
13,773
+3,476
| +34% | +$96.2K |
|
1636
Confluent
CFLT
$6.9B
| $380K | ﹤0.01% |
+4,987
| New | +$380K |
|
1637
Nurix Therapeutics
NRIX
$684M
| $380K | ﹤0.01% |
13,128
-377
| -3% | -$10.9K |
|
1638
First Commonwealth Financial
FCF
$1.84B
| $379K | ﹤0.01% |
23,549
+8,841
| +60% | +$142K |
|
|
RWT
1639
Redwood Trust
RWT
$801M
| $379K | ﹤0.01% |
28,691
+11,229
| +64% | +$148K |
|
1640
Zillow
ZG
$20B
| $379K | ﹤0.01% |
+6,093
| New | +$379K |
|
|
ATSG
1641
DELISTED
Air Transport Services Group, Inc.
ATSG
| $379K | ﹤0.01% |
+12,899
| New | +$379K |
|
1642
Westamerica Bancorp
WABC
$1.25B
| $378K | ﹤0.01% |
6,533
+2,500
| +62% | +$145K |
|
1643
Grid Dynamics Holdings
GDYN
$635M
| $377K | ﹤0.01% |
+9,932
| New | +$377K |
|
1644
Gray Television
GTN
$579M
| $377K | ﹤0.01% |
18,689
+7,706
| +70% | +$155K |
|
|
VERV
1645
DELISTED
Verve Therapeutics
VERV
| $377K | ﹤0.01% |
+10,222
| New | +$377K |
|
|
FL
1646
DELISTED
Foot Locker
FL
| $376K | ﹤0.01% |
8,619
+1,949
| +29% | +$85K |
|
1647
NewMarket
NEU
$7.86B
| $374K | ﹤0.01% |
1,088
+52
| +5% | +$17.9K |
|
|
CMRC
1648
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $373K | ﹤0.01% |
10,570
+4,367
| +70% | +$154K |
|
1649
Cal-Maine
CALM
$5.31B
| $373K | ﹤0.01% |
10,095
+4,556
| +82% | +$168K |
|
1650
Inovio Pharmaceuticals
INO
$140M
| $373K | ﹤0.01% |
6,233
+280
| +5% | +$16.8K |
|