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 | |
|---|---|---|---|---|---|---|
1801
Nuvation Bio
NUVB
$1.16B
| $295K | ﹤0.01% |
+34,731
| New | +$295K |
|
1802
Ollie's Bargain Outlet
OLLI
$8B
| $294K | ﹤0.01% |
5,759
+1,289
| +29% | +$65.8K |
|
|
RDUS
1803
DELISTED
Radius Recycling
RDUS
| $294K | ﹤0.01% |
+5,668
| New | +$294K |
|
1804
CTS Corp
CTS
$1.22B
| $293K | ﹤0.01% |
+7,984
| New | +$293K |
|
1805
Legend Biotech
LEGN
$6.2B
| $292K | ﹤0.01% |
6,267
-559
| -8% | -$26K |
|
1806
Sturm, Ruger & Co
RGR
$561M
| $292K | ﹤0.01% |
+4,307
| New | +$292K |
|
1807
Design Therapeutics
DSGN
$360M
| $291K | ﹤0.01% |
+13,596
| New | +$291K |
|
1808
Eventbrite
EB
$263M
| $291K | ﹤0.01% |
+16,703
| New | +$291K |
|
1809
PAR Technology
PAR
$1.87B
| $291K | ﹤0.01% |
+5,517
| New | +$291K |
|
|
TVTY
1810
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $291K | ﹤0.01% |
+10,986
| New | +$291K |
|
1811
GoPro
GPRO
$258M
| $290K | ﹤0.01% |
28,126
+11,952
| +74% | +$123K |
|
1812
Employers Holdings
EIG
$981M
| $289K | ﹤0.01% |
+6,986
| New | +$289K |
|
1813
Pitney Bowes
PBI
$1.95B
| $289K | ﹤0.01% |
43,697
+16,778
| +62% | +$111K |
|
|
ACCD
1814
DELISTED
Accolade, Inc. Common Stock
ACCD
| $289K | ﹤0.01% |
10,996
+4,541
| +70% | +$119K |
|
|
CERE
1815
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $289K | ﹤0.01% |
+8,901
| New | +$289K |
|
1816
Aclaris Therapeutics
ACRS
$230M
| $287K | ﹤0.01% |
+19,760
| New | +$287K |
|
1817
Quanterix
QTRX
$205M
| $286K | ﹤0.01% |
+6,743
| New | +$286K |
|
1818
HUTCHMED
HCM
$2.69B
| $285K | ﹤0.01% |
8,122
-3,442
| -30% | -$121K |
|
1819
Antero Midstream
AM
$8.76B
| $283K | ﹤0.01% |
29,307
+6,881
| +31% | +$66.4K |
|
1820
Adtran
ADTN
$820M
| $282K | ﹤0.01% |
+12,331
| New | +$282K |
|
1821
AnaptysBio
ANAB
$624M
| $282K | ﹤0.01% |
8,085
-246
| -3% | -$8.58K |
|
1822
Alpha and Omega Semiconductor
AOSL
$837M
| $282K | ﹤0.01% |
+4,665
| New | +$282K |
|
1823
Coeur Mining
CDE
$9.49B
| $282K | ﹤0.01% |
55,916
+23,118
| +70% | +$117K |
|
1824
Cimpress
CMPR
$1.46B
| $282K | ﹤0.01% |
+3,940
| New | +$282K |
|
1825
OceanFirst Financial
OCFC
$1.03B
| $282K | ﹤0.01% |
+12,714
| New | +$282K |
|