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 | |
|---|---|---|---|---|---|---|
1726
AAR Corp
AIR
$2.66B
| $331K | ﹤0.01% |
+8,477
| New | +$331K |
|
1727
TechnipFMC
FTI
$16.8B
| $331K | ﹤0.01% |
55,996
+977
| +2% | +$5.78K |
|
1728
Warrior Met Coal
HCC
$3.08B
| $331K | ﹤0.01% |
+12,883
| New | +$331K |
|
1729
Pegasystems
PEGA
$9.66B
| $329K | ﹤0.01% |
5,878
+1,612
| +38% | +$90.2K |
|
1730
Grand Canyon Education
LOPE
$5.69B
| $327K | ﹤0.01% |
3,814
+485
| +15% | +$41.6K |
|
1731
Enviri
NVRI
$959M
| $327K | ﹤0.01% |
19,593
+7,513
| +62% | +$125K |
|
|
ZGNX
1732
DELISTED
Zogenix, Inc.
ZGNX
| $327K | ﹤0.01% |
20,135
+1,007
| +5% | +$16.4K |
|
|
GTY
1733
Getty Realty Corp
GTY
$1.6B
| $326K | ﹤0.01% |
+10,134
| New | +$326K |
|
1734
OFG Bancorp
OFG
$1.96B
| $326K | ﹤0.01% |
+12,285
| New | +$326K |
|
|
PGTI
1735
DELISTED
PGT, Inc.
PGTI
| $326K | ﹤0.01% |
+14,463
| New | +$326K |
|
1736
Domo
DOMO
$643M
| $325K | ﹤0.01% |
6,539
+2,867
| +78% | +$142K |
|
1737
Kura Oncology
KURA
$709M
| $325K | ﹤0.01% |
23,232
+928
| +4% | +$13K |
|
1738
AdvanSix
ASIX
$554M
| $324K | ﹤0.01% |
+6,844
| New | +$324K |
|
1739
PG&E
PCG
$33.5B
| $324K | ﹤0.01% |
26,685
-15,734
| -37% | -$191K |
|
1740
RAPT Therapeutics
RAPT
$234M
| $324K | ﹤0.01% |
1,102
-27
| -2% | -$7.94K |
|
|
PENG
1741
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $324K | ﹤0.01% |
+9,110
| New | +$324K |
|
|
FRG
1742
DELISTED
Franchise Group, Inc.
FRG
| $324K | ﹤0.01% |
+6,192
| New | +$324K |
|
1743
Ichor Holdings
ICHR
$567M
| $323K | ﹤0.01% |
+7,021
| New | +$323K |
|
1744
BGC Group
BGC
$4.76B
| $322K | ﹤0.01% |
69,114
+26,605
| +63% | +$124K |
|
1745
EPR Properties
EPR
$4.19B
| $322K | ﹤0.01% |
6,767
+1,583
| +31% | +$75.3K |
|
1746
National Bank Holdings
NBHC
$1.47B
| $321K | ﹤0.01% |
+7,298
| New | +$321K |
|
|
SILK
1747
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $320K | ﹤0.01% |
7,501
+3,155
| +73% | +$135K |
|
|
FARO
1748
DELISTED
Faro Technologies
FARO
| $319K | ﹤0.01% |
+4,545
| New | +$319K |
|
|
TWOU
1749
DELISTED
2U, Inc.
TWOU
| $319K | ﹤0.01% |
529
+223
| +73% | +$134K |
|
|
XYZ
1750
Block, Inc.
XYZ
$45B
| $318K | ﹤0.01% |
1,969
+265
| +16% | +$42.8K |
|