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 | |
|---|---|---|---|---|---|---|
1901
Preferred Bank
PFBC
$1.17B
| $248K | ﹤0.01% |
+3,440
| New | +$248K |
|
|
BLUE
1902
DELISTED
bluebird bio
BLUE
| $247K | ﹤0.01% |
1,232
-551
| -31% | -$110K |
|
|
RTL
1903
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $247K | ﹤0.01% |
27,126
+11,982
| +79% | +$109K |
|
1904
WideOpenWest
WOW
$440M
| $246K | ﹤0.01% |
+11,451
| New | +$246K |
|
1905
Rackspace Technology
RXT
$337M
| $245K | ﹤0.01% |
+18,228
| New | +$245K |
|
1906
Alignment Healthcare
ALHC
$3.26B
| $244K | ﹤0.01% |
+17,332
| New | +$244K |
|
1907
CEVA Inc
CEVA
$546M
| $244K | ﹤0.01% |
+5,642
| New | +$244K |
|
1908
Yext
YEXT
$1.06B
| $244K | ﹤0.01% |
24,604
+10,370
| +73% | +$103K |
|
1909
Kezar Life Sciences
KZR
$29.4M
| $243K | ﹤0.01% |
1,456
-12
| -0.8% | -$2K |
|
1910
Orion
OEC
$589M
| $243K | ﹤0.01% |
+13,240
| New | +$243K |
|
|
TBI
1911
Trueblue
TBI
$165M
| $243K | ﹤0.01% |
+8,749
| New | +$243K |
|
|
GRTS
1912
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $243K | ﹤0.01% |
+18,912
| New | +$243K |
|
1913
Monarch Casino & Resort
MCRI
$1.86B
| $242K | ﹤0.01% |
+3,283
| New | +$242K |
|
1914
Wabash National
WNC
$463M
| $242K | ﹤0.01% |
+12,347
| New | +$242K |
|
1915
Hydrofarm Holdings
HYFM
$14.5M
| $241K | ﹤0.01% |
+851
| New | +$241K |
|
|
XM
1916
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $241K | ﹤0.01% |
+6,806
| New | +$241K |
|
1917
Aspen Aerogels
ASPN
$549M
| $240K | ﹤0.01% |
+4,819
| New | +$240K |
|
1918
Permian Resources
PR
$9.66B
| $240K | ﹤0.01% |
40,176
+16,970
| +73% | +$101K |
|
1919
Benchmark Electronics
BHE
$1.4B
| $239K | ﹤0.01% |
+8,794
| New | +$239K |
|
1920
PDF Solutions
PDFS
$794M
| $239K | ﹤0.01% |
+7,493
| New | +$239K |
|
1921
Guess, Inc.
GES
$880M
| $238K | ﹤0.01% |
+10,019
| New | +$238K |
|
1922
Sutro Biopharma
STRO
$82.3M
| $238K | ﹤0.01% |
15,990
+576
| +4% | +$8.57K |
|
|
EGRX
1923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $238K | ﹤0.01% |
4,674
+90
| +2% | +$4.58K |
|
1924
DNOW Inc
DNOW
$1.6B
| $237K | ﹤0.01% |
27,552
+10,570
| +62% | +$90.9K |
|
1925
Genesco
GCO
$341M
| $237K | ﹤0.01% |
+3,678
| New | +$237K |
|