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 | |
|---|---|---|---|---|---|---|
1701
Uber
UBER
$196B
| $346K | ﹤0.01% |
8,252
+729
| +10% | +$30.6K |
|
|
CLR
1702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $346K | ﹤0.01% |
7,738
+101
| +1% | +$4.52K |
|
1703
AZZ Inc
AZZ
$3.46B
| $344K | ﹤0.01% |
6,213
+2,377
| +62% | +$132K |
|
1704
Schrodinger
SDGR
$1.34B
| $344K | ﹤0.01% |
9,891
+4,082
| +70% | +$142K |
|
1705
JFrog
FROG
$5.8B
| $343K | ﹤0.01% |
11,558
+4,776
| +70% | +$142K |
|
1706
10x Genomics
TXG
$1.57B
| $343K | ﹤0.01% |
2,300
+152
| +7% | +$22.7K |
|
1707
Kirby Corp
KEX
$4.85B
| $341K | ﹤0.01% |
5,734
+1,311
| +30% | +$78K |
|
|
PGRE
1708
Paramount Group
PGRE
$1.6B
| $341K | ﹤0.01% |
40,846
+16,837
| +70% | +$141K |
|
1709
RadNet
RDNT
$5.49B
| $341K | ﹤0.01% |
11,312
+4,349
| +62% | +$131K |
|
1710
ProAssurance
PRA
$1.22B
| $340K | ﹤0.01% |
+13,434
| New | +$340K |
|
|
ENDP
1711
DELISTED
Endo International plc
ENDP
| $340K | ﹤0.01% |
90,303
+5,026
| +6% | +$18.9K |
|
1712
Kosmos Energy
KOS
$832M
| $339K | ﹤0.01% |
98,033
+46,102
| +89% | +$159K |
|
1713
Elanco Animal Health
ELAN
$9.11B
| $338K | ﹤0.01% |
11,910
+667
| +6% | +$18.9K |
|
1714
Erasca
ERAS
$440M
| $338K | ﹤0.01% |
+21,675
| New | +$338K |
|
1715
Deluxe
DLX
$858M
| $337K | ﹤0.01% |
10,533
+4,024
| +62% | +$129K |
|
1716
Exact Sciences
EXAS
$10.4B
| $337K | ﹤0.01% |
4,327
+251
| +6% | +$19.5K |
|
1717
Unisys
UIS
$276M
| $337K | ﹤0.01% |
16,447
+6,302
| +62% | +$129K |
|
1718
Vanda Pharmaceuticals
VNDA
$265M
| $337K | ﹤0.01% |
21,558
+1,214
| +6% | +$19K |
|
1719
Stock Yards Bancorp
SYBT
$2.28B
| $336K | ﹤0.01% |
+5,258
| New | +$336K |
|
1720
Jackson Financial
JXN
$6.75B
| $335K | ﹤0.01% |
+8,014
| New | +$335K |
|
1721
Kforce
KFRC
$550M
| $334K | ﹤0.01% |
+4,432
| New | +$334K |
|
1722
The Bancorp
TBBK
$3.5B
| $334K | ﹤0.01% |
13,216
+5,038
| +62% | +$127K |
|
|
LTC
1723
LTC Properties
LTC
$1.68B
| $333K | ﹤0.01% |
+9,746
| New | +$333K |
|
1724
Coty
COTY
$3.51B
| $332K | ﹤0.01% |
31,606
+7,080
| +29% | +$74.4K |
|
1725
Dynavax Technologies
DVAX
$1.14B
| $332K | ﹤0.01% |
23,556
+9,747
| +71% | +$137K |
|