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 | |
|---|---|---|---|---|---|---|
1876
AngioDynamics
ANGO
$447M
| $259K | ﹤0.01% |
+9,403
| New | +$259K |
|
|
MCHB
1877
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $259K | ﹤0.01% |
+4,986
| New | +$259K |
|
1878
TriCo Bancshares
TCBK
$1.48B
| $259K | ﹤0.01% |
+6,022
| New | +$259K |
|
1879
AMERISAFE
AMSF
$863M
| $258K | ﹤0.01% |
+4,792
| New | +$258K |
|
1880
Energy Fuels
UUUU
$3.02B
| $257K | ﹤0.01% |
33,787
+14,854
| +78% | +$113K |
|
1881
Marten Transport
MRTN
$948M
| $256K | ﹤0.01% |
+14,873
| New | +$256K |
|
1882
StoneX
SNEX
$4.99B
| $256K | ﹤0.01% |
+9,434
| New | +$256K |
|
1883
TripAdvisor
TRIP
$2.06B
| $256K | ﹤0.01% |
9,427
+2,171
| +30% | +$59K |
|
1884
Zumiez
ZUMZ
$361M
| $256K | ﹤0.01% |
+5,333
| New | +$256K |
|
|
AVID
1885
DELISTED
Avid Technology Inc
AVID
| $256K | ﹤0.01% |
+7,897
| New | +$256K |
|
|
INN
1886
Summit Hotel Properties
INN
$608M
| $255K | ﹤0.01% |
26,001
+9,957
| +62% | +$97.7K |
|
|
AIV
1887
Aimco
AIV
$1.09B
| $254K | ﹤0.01% |
33,027
+13,936
| +73% | +$107K |
|
|
NXGN
1888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $254K | ﹤0.01% |
+14,320
| New | +$254K |
|
|
UMH
1889
UMH Properties
UMH
$1.29B
| $253K | ﹤0.01% |
+9,272
| New | +$253K |
|
1890
Collegium Pharmaceutical
COLL
$1.2B
| $252K | ﹤0.01% |
13,493
+467
| +4% | +$8.72K |
|
1891
Sabre
SABR
$698M
| $252K | ﹤0.01% |
29,253
+6,888
| +31% | +$59.3K |
|
1892
Senseonics Holdings
SENS
$362M
| $252K | ﹤0.01% |
94,433
+39,039
| +70% | +$104K |
|
|
ECOL
1893
DELISTED
US Ecology, Inc.
ECOL
| $252K | ﹤0.01% |
+7,874
| New | +$252K |
|
1894
AMC Networks
AMCX
$336M
| $251K | ﹤0.01% |
7,277
+2,781
| +62% | +$95.9K |
|
1895
Archrock
AROC
$4.22B
| $251K | ﹤0.01% |
33,662
+12,920
| +62% | +$96.3K |
|
1896
Ubiquiti
UI
$36.2B
| $251K | ﹤0.01% |
+819
| New | +$251K |
|
1897
Cross Country Healthcare
CCRN
$460M
| $249K | ﹤0.01% |
+8,954
| New | +$249K |
|
1898
Cerus
CERS
$247M
| $249K | ﹤0.01% |
36,750
+15,191
| +70% | +$103K |
|
|
TELL
1899
DELISTED
Tellurian Inc.
TELL
| $249K | ﹤0.01% |
80,979
+34,822
| +75% | +$107K |
|
1900
BellRing Brands
BRBR
$4.75B
| $248K | ﹤0.01% |
+8,699
| New | +$248K |
|