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 | |
|---|---|---|---|---|---|---|
|
POLY
1751
DELISTED
Plantronics, Inc.
POLY
| $317K | ﹤0.01% |
+10,793
| New | +$317K |
|
1752
Columbia Sportswear
COLM
$3.01B
| $317K | ﹤0.01% |
3,249
+697
| +27% | +$68K |
|
1753
Shenandoah Telecom
SHEN
$728M
| $317K | ﹤0.01% |
12,402
+4,633
| +60% | +$118K |
|
|
NGM
1754
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $316K | ﹤0.01% |
17,830
-2,732
| -13% | -$48.4K |
|
1755
PBF Energy
PBF
$3.26B
| $315K | ﹤0.01% |
24,141
+9,182
| +61% | +$120K |
|
1756
Buckle
BKE
$3.06B
| $314K | ﹤0.01% |
+7,417
| New | +$314K |
|
1757
Dillards
DDS
$8.88B
| $313K | ﹤0.01% |
+1,281
| New | +$313K |
|
1758
Viasat
VSAT
$3.91B
| $313K | ﹤0.01% |
7,041
+1,549
| +28% | +$68.9K |
|
1759
Fastly
FSLY
$1.08B
| $312K | ﹤0.01% |
8,809
+2,804
| +47% | +$99.3K |
|
1760
MarineMax
HZO
$545M
| $312K | ﹤0.01% |
+5,291
| New | +$312K |
|
|
BRKL
1761
DELISTED
Brookline Bancorp
BRKL
| $311K | ﹤0.01% |
19,209
+7,354
| +62% | +$119K |
|
1762
Dine Brands
DIN
$361M
| $311K | ﹤0.01% |
4,101
+1,568
| +62% | +$119K |
|
|
HEES
1763
DELISTED
H&E Equipment Services
HEES
| $311K | ﹤0.01% |
+7,031
| New | +$311K |
|
|
IMAB
1764
I-MAB
IMAB
$341M
| $311K | ﹤0.01% |
6,553
-2,401
| -27% | -$114K |
|
1765
Malibu Boats
MBUU
$618M
| $311K | ﹤0.01% |
+4,531
| New | +$311K |
|
1766
Ranpak Holdings
PACK
$407M
| $309K | ﹤0.01% |
+8,219
| New | +$309K |
|
1767
Arcturus Therapeutics
ARCT
$489M
| $308K | ﹤0.01% |
8,322
-7
| -0.1% | -$259 |
|
1768
Bank of Hawaii
BOH
$2.7B
| $307K | ﹤0.01% |
3,660
+865
| +31% | +$72.6K |
|
1769
Marcus & Millichap
MMI
$1.26B
| $307K | ﹤0.01% |
+5,971
| New | +$307K |
|
1770
Safety Insurance
SAFT
$1.09B
| $307K | ﹤0.01% |
+3,609
| New | +$307K |
|
1771
Enerpac Tool Group
EPAC
$2.28B
| $306K | ﹤0.01% |
+15,087
| New | +$306K |
|
1772
S&T Bancorp
STBA
$1.49B
| $306K | ﹤0.01% |
+9,703
| New | +$306K |
|
1773
US Physical Therapy
USPH
$1.23B
| $306K | ﹤0.01% |
3,198
+1,226
| +62% | +$117K |
|
|
ANAT
1774
DELISTED
American National Group, Inc. Common Stock
ANAT
| $306K | ﹤0.01% |
+1,625
| New | +$306K |
|
1775
Clearway Energy Class A
CWEN.A
$3.18B
| $305K | ﹤0.01% |
+9,115
| New | +$305K |
|