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 | |
|---|---|---|---|---|---|---|
1676
Bandwidth Inc
BAND
$458M
| $361K | ﹤0.01% |
5,043
+2,081
| +70% | +$149K |
|
1677
Addus HomeCare
ADUS
$2.03B
| $360K | ﹤0.01% |
+3,860
| New | +$360K |
|
|
SVC
1678
Service Properties Trust
SVC
$469M
| $360K | ﹤0.01% |
41,066
+15,724
| +62% | +$138K |
|
1679
ePlus
PLUS
$1.93B
| $359K | ﹤0.01% |
6,658
+2,548
| +62% | +$137K |
|
|
AVYA
1680
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $357K | ﹤0.01% |
18,044
+7,445
| +70% | +$147K |
|
1681
NovaGold Resources
NG
$2.69B
| $356K | ﹤0.01% |
51,832
+21,427
| +70% | +$147K |
|
1682
Element Solutions
ESI
$6.24B
| $355K | ﹤0.01% |
14,618
-1,641
| -10% | -$39.9K |
|
1683
Protolabs
PRLB
$1.17B
| $355K | ﹤0.01% |
6,941
+2,663
| +62% | +$136K |
|
1684
Replimune Group
REPL
$468M
| $355K | ﹤0.01% |
13,096
-710
| -5% | -$19.2K |
|
1685
LendingTree
TREE
$977M
| $354K | ﹤0.01% |
2,893
+612
| +27% | +$74.9K |
|
1686
Veeco
VECO
$1.52B
| $354K | ﹤0.01% |
+12,459
| New | +$354K |
|
1687
Avidity Biosciences
RNA
$5.97B
| $353K | ﹤0.01% |
14,834
+252
| +2% | +$6K |
|
|
SAGE
1688
DELISTED
Sage Therapeutics
SAGE
| $353K | ﹤0.01% |
8,295
-4,270
| -34% | -$182K |
|
|
AAMI
1689
Acadian Asset Management Inc.
AAMI
$1.67B
| $353K | ﹤0.01% |
13,794
+4,824
| +54% | +$123K |
|
1690
Castle Biosciences
CSTL
$665M
| $352K | ﹤0.01% |
8,218
+111
| +1% | +$4.75K |
|
|
ADAM
1691
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $352K | ﹤0.01% |
23,736
+9,088
| +62% | +$135K |
|
1692
AeroVironment
AVAV
$12.3B
| $349K | ﹤0.01% |
5,635
+2,158
| +62% | +$134K |
|
1693
Strategic Education
STRA
$1.94B
| $349K | ﹤0.01% |
6,033
+2,325
| +63% | +$134K |
|
1694
TriMas Corp
TRS
$1.56B
| $349K | ﹤0.01% |
+9,445
| New | +$349K |
|
1695
Carpenter Technology
CRS
$12.3B
| $348K | ﹤0.01% |
11,929
+4,571
| +62% | +$133K |
|
1696
MacroGenics
MGNX
$109M
| $348K | ﹤0.01% |
21,718
+972
| +5% | +$15.6K |
|
1697
Sangamo Therapeutics
SGMO
$160M
| $348K | ﹤0.01% |
46,452
+185
| +0.4% | +$1.39K |
|
|
BBT
1698
Beacon Financial Corporation
BBT
$2.2B
| $347K | ﹤0.01% |
12,213
+4,680
| +62% | +$133K |
|
1699
Donnelley Financial Solutions
DFIN
$1.49B
| $346K | ﹤0.01% |
+7,351
| New | +$346K |
|
1700
Repay Holdings
RPAY
$487M
| $346K | ﹤0.01% |
18,922
+7,819
| +70% | +$143K |
|