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 | |
|---|---|---|---|---|---|---|
|
BWIN
1651
Baldwin Insurance Group
BWIN
$2.17B
| $373K | ﹤0.01% |
10,356
+4,358
| +73% | +$157K |
|
1652
Amphastar Pharmaceuticals
AMPH
$1.32B
| $372K | ﹤0.01% |
15,979
+20
| +0.1% | +$466 |
|
1653
Enova International
ENVA
$2.88B
| $372K | ﹤0.01% |
+9,067
| New | +$372K |
|
1654
Hain Celestial
HAIN
$176M
| $372K | ﹤0.01% |
8,733
+2,610
| +43% | +$111K |
|
|
SHYF
1655
DELISTED
The Shyft Group
SHYF
| $371K | ﹤0.01% |
+7,566
| New | +$371K |
|
|
BBBY
1656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $371K | ﹤0.01% |
25,421
+9,181
| +57% | +$134K |
|
1657
Teladoc Health
TDOC
$1.32B
| $369K | ﹤0.01% |
4,021
+252
| +7% | +$23.1K |
|
1658
Capitol Federal Financial
CFFN
$840M
| $368K | ﹤0.01% |
32,439
+12,451
| +62% | +$141K |
|
1659
Camping World
CWH
$1.06B
| $368K | ﹤0.01% |
9,121
+3,650
| +67% | +$147K |
|
1660
FB Financial Corp
FBK
$2.86B
| $368K | ﹤0.01% |
8,403
+3,216
| +62% | +$141K |
|
|
CTEV
1661
Claritev Corporation
CTEV
$1.04B
| $368K | ﹤0.01% |
2,080
+1,352
| +186% | +$239K |
|
|
TGH
1662
DELISTED
Textainer Group Holdings limited
TGH
| $368K | ﹤0.01% |
10,301
+4,159
| +68% | +$149K |
|
1663
Alamo Group
ALG
$2.5B
| $367K | ﹤0.01% |
2,484
+955
| +62% | +$141K |
|
1664
The Greenbrier Companies
GBX
$1.42B
| $367K | ﹤0.01% |
7,993
+3,059
| +62% | +$140K |
|
1665
Innoviva
INVA
$1.25B
| $367K | ﹤0.01% |
21,223
-782
| -4% | -$13.5K |
|
1666
Impinj
PI
$5.53B
| $367K | ﹤0.01% |
+4,141
| New | +$367K |
|
1667
Syndax Pharmaceuticals
SNDX
$1.36B
| $367K | ﹤0.01% |
16,785
+634
| +4% | +$13.9K |
|
1668
Adtalem Global Education
ATGE
$4.79B
| $366K | ﹤0.01% |
12,379
+4,757
| +62% | +$141K |
|
1669
Cassava Sciences
SAVA
$101M
| $366K | ﹤0.01% |
8,400
+3,501
| +71% | +$153K |
|
1670
StepStone Group
STEP
$4.81B
| $366K | ﹤0.01% |
8,831
+3,649
| +70% | +$151K |
|
|
KRA
1671
DELISTED
Kraton Corporation
KRA
| $366K | ﹤0.01% |
7,875
+3,032
| +63% | +$141K |
|
1672
Enterprise Financial Services Corp
EFSC
$2.27B
| $364K | ﹤0.01% |
7,735
+3,197
| +70% | +$150K |
|
1673
AXIS Capital
AXS
$7.59B
| $362K | ﹤0.01% |
6,647
-12
| -0.2% | -$654 |
|
1674
Nelnet
NNI
$4.44B
| $362K | ﹤0.01% |
+3,710
| New | +$362K |
|
|
BIG
1675
DELISTED
Big Lots, Inc.
BIG
| $362K | ﹤0.01% |
8,061
+2,763
| +52% | +$124K |
|