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 | |
|---|---|---|---|---|---|---|
|
CHCT
1826
Community Healthcare Trust
CHCT
$447M
| $281K | ﹤0.01% |
+5,958
| New | +$281K |
|
1827
Columbus McKinnon
CMCO
$428M
| $281K | ﹤0.01% |
+6,079
| New | +$281K |
|
1828
Oceaneering
OII
$2.41B
| $281K | ﹤0.01% |
24,865
+9,471
| +62% | +$107K |
|
1829
Primoris Services
PRIM
$6.11B
| $281K | ﹤0.01% |
+11,683
| New | +$281K |
|
1830
Photronics
PLAB
$1.36B
| $280K | ﹤0.01% |
+14,904
| New | +$280K |
|
1831
PMV Pharmaceuticals
PMVP
$84.8M
| $280K | ﹤0.01% |
+12,120
| New | +$280K |
|
1832
Empire State Realty Trust
ESRT
$1.32B
| $279K | ﹤0.01% |
31,247
+12,918
| +70% | +$115K |
|
1833
Children's Place
PLCE
$143M
| $279K | ﹤0.01% |
+3,514
| New | +$279K |
|
|
RPT
1834
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $279K | ﹤0.01% |
20,936
+8,508
| +68% | +$113K |
|
1835
Harmonic Inc
HLIT
$1.13B
| $277K | ﹤0.01% |
23,576
+8,925
| +61% | +$105K |
|
1836
Scholar Rock
SRRK
$3.04B
| $277K | ﹤0.01% |
11,116
+208
| +2% | +$5.18K |
|
1837
E.W. Scripps
SSP
$264M
| $277K | ﹤0.01% |
+14,294
| New | +$277K |
|
1838
Gossamer Bio
GOSS
$630M
| $276K | ﹤0.01% |
24,356
+157
| +0.6% | +$1.78K |
|
1839
BOK Financial
BOKF
$7.18B
| $275K | ﹤0.01% |
2,603
-12
| -0.5% | -$1.27K |
|
|
RETA
1840
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $275K | ﹤0.01% |
10,428
+190
| +2% | +$5.01K |
|
1841
Cars.com
CARS
$830M
| $274K | ﹤0.01% |
+16,993
| New | +$274K |
|
1842
Golar LNG
GLNG
$4.22B
| $274K | ﹤0.01% |
22,106
+8,929
| +68% | +$111K |
|
|
MTTR
1843
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $274K | ﹤0.01% |
+13,282
| New | +$274K |
|
1844
Arcutis Biotherapeutics
ARQT
$2.15B
| $272K | ﹤0.01% |
13,127
-1,148
| -8% | -$23.8K |
|
1845
Bally's
BALY
$482M
| $272K | ﹤0.01% |
7,136
+2,950
| +70% | +$112K |
|
1846
American Well
AMWL
$112M
| $271K | ﹤0.01% |
2,246
+860
| +62% | +$104K |
|
1847
American Woodmark
AMWD
$991M
| $270K | ﹤0.01% |
+4,141
| New | +$270K |
|
1848
Standard Motor Products
SMP
$893M
| $270K | ﹤0.01% |
+5,171
| New | +$270K |
|
1849
National Beverage
FIZZ
$3.72B
| $269K | ﹤0.01% |
+5,947
| New | +$269K |
|
1850
OptimizeRx
OPRX
$330M
| $269K | ﹤0.01% |
+4,312
| New | +$269K |
|