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 | |
|---|---|---|---|---|---|---|
1851
Scholastic
SCHL
$670M
| $268K | ﹤0.01% |
+6,716
| New | +$268K |
|
1852
Banc of California
BANC
$2.64B
| $267K | ﹤0.01% |
+13,666
| New | +$267K |
|
1853
Center Bancorp
CNOB
$1.29B
| $267K | ﹤0.01% |
+8,147
| New | +$267K |
|
1854
Praxis Precision Medicines
PRAX
$858M
| $267K | ﹤0.01% |
+906
| New | +$267K |
|
1855
XPEL
XPEL
$1.06B
| $267K | ﹤0.01% |
+3,919
| New | +$267K |
|
|
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $267K | ﹤0.01% |
+3,712
| New | +$267K |
|
1857
Laureate Education
LAUR
$4.12B
| $266K | ﹤0.01% |
21,720
+8,952
| +70% | +$110K |
|
1858
Sonic Automotive
SAH
$2.83B
| $266K | ﹤0.01% |
+5,382
| New | +$266K |
|
1859
Ingles Markets
IMKTA
$1.33B
| $265K | ﹤0.01% |
+3,072
| New | +$265K |
|
1860
James River Group
JRVR
$247M
| $265K | ﹤0.01% |
9,169
+3,515
| +62% | +$102K |
|
1861
Sinclair Inc
SBGI
$970M
| $265K | ﹤0.01% |
+10,052
| New | +$265K |
|
|
BRMK
1862
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $265K | ﹤0.01% |
28,063
+11,598
| +70% | +$110K |
|
|
EVOP
1863
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $265K | ﹤0.01% |
+10,349
| New | +$265K |
|
1864
American Axle
AXL
$723M
| $264K | ﹤0.01% |
28,308
+10,804
| +62% | +$101K |
|
1865
World Acceptance Corp
WRLD
$937M
| $264K | ﹤0.01% |
+1,077
| New | +$264K |
|
1866
Clear Channel Outdoor Holdings
CCO
$681M
| $263K | ﹤0.01% |
79,350
+32,806
| +70% | +$109K |
|
1867
Chefs' Warehouse
CHEF
$2.64B
| $263K | ﹤0.01% |
+7,889
| New | +$263K |
|
1868
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $263K | ﹤0.01% |
+4,974
| New | +$263K |
|
1869
Porch Group
PRCH
$1.96B
| $263K | ﹤0.01% |
+16,848
| New | +$263K |
|
1870
White Mountains Insurance
WTM
$4.55B
| $262K | ﹤0.01% |
258
-23
| -8% | -$23.4K |
|
1871
Genmab
GMAB
$16.9B
| $261K | ﹤0.01% |
6,608
-3,682
| -36% | -$145K |
|
1872
Theravance Biopharma
TBPH
$701M
| $260K | ﹤0.01% |
23,489
+106
| +0.5% | +$1.17K |
|
|
AYX
1873
DELISTED
Alteryx, Inc.
AYX
| $260K | ﹤0.01% |
4,302
+1,176
| +38% | +$71.1K |
|
|
KDNY
1874
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $260K | ﹤0.01% |
15,981
+2,169
| +16% | +$35.3K |
|
|
SUMO
1875
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $260K | ﹤0.01% |
19,156
+8,162
| +74% | +$111K |
|