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 | |
|---|---|---|---|---|---|---|
1776
G-III Apparel Group
GIII
$1.14B
| $305K | ﹤0.01% |
+11,012
| New | +$305K |
|
1777
Dime Community Bancshares
DCOM
$1.35B
| $304K | ﹤0.01% |
+8,603
| New | +$304K |
|
1778
MeiraGTx Holdings
MGTX
$628M
| $304K | ﹤0.01% |
12,761
-524
| -4% | -$12.5K |
|
1779
Varex Imaging
VREX
$471M
| $304K | ﹤0.01% |
+9,610
| New | +$304K |
|
|
PING
1780
DELISTED
Ping Identity Holding Corp.
PING
| $304K | ﹤0.01% |
+13,280
| New | +$304K |
|
|
MNDT
1781
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303K | ﹤0.01% |
17,300
+4,745
| +38% | +$83.1K |
|
1782
Usana Health Sciences
USNA
$545M
| $303K | ﹤0.01% |
+2,988
| New | +$303K |
|
|
SRNE
1783
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $303K | ﹤0.01% |
65,265
+29,662
| +83% | +$138K |
|
1784
Stride
LRN
$7B
| $302K | ﹤0.01% |
+9,063
| New | +$302K |
|
1785
Lyell Immunopharma
LYEL
$254M
| $302K | ﹤0.01% |
+1,951
| New | +$302K |
|
1786
CoreCivic
CXW
$2.19B
| $301K | ﹤0.01% |
30,093
+11,472
| +62% | +$115K |
|
1787
PROS Holdings
PRO
$733M
| $301K | ﹤0.01% |
+8,735
| New | +$301K |
|
1788
SelectQuote
SLQT
$349M
| $301K | ﹤0.01% |
33,190
+12,811
| +63% | +$116K |
|
|
ARCH
1789
DELISTED
Arch Resources, Inc.
ARCH
| $301K | ﹤0.01% |
+3,304
| New | +$301K |
|
1790
Bread Financial
BFH
$2.98B
| $300K | ﹤0.01% |
4,509
+171
| +4% | +$11.4K |
|
1791
Consensus Cloud Solutions
CCSI
$517M
| $300K | ﹤0.01% |
+5,178
| New | +$300K |
|
|
SIX
1792
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | ﹤0.01% |
7,000
+1,642
| +31% | +$70.1K |
|
|
KAMN
1793
DELISTED
Kaman Corp
KAMN
| $299K | ﹤0.01% |
+6,910
| New | +$299K |
|
1794
First Busey Corp
BUSE
$2.2B
| $298K | ﹤0.01% |
+10,991
| New | +$298K |
|
|
LADR
1795
Ladder Capital
LADR
$1.49B
| $298K | ﹤0.01% |
24,829
+10,264
| +70% | +$123K |
|
|
OPI
1796
Office Properties Income Trust
OPI
$17.5M
| $298K | ﹤0.01% |
+11,976
| New | +$298K |
|
1797
IDEAYA Biosciences
IDYA
$2.2B
| $297K | ﹤0.01% |
12,576
+174
| +1% | +$4.11K |
|
1798
MGP Ingredients
MGPI
$591M
| $297K | ﹤0.01% |
+3,488
| New | +$297K |
|
1799
Mercury Systems
MRCY
$4.27B
| $297K | ﹤0.01% |
+5,393
| New | +$297K |
|
|
TGI
1800
DELISTED
Triumph Group
TGI
| $296K | ﹤0.01% |
+15,942
| New | +$296K |
|