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 | |
|---|---|---|---|---|---|---|
1926
Weis Markets
WMK
$1.81B
| $237K | ﹤0.01% |
+3,598
| New | +$237K |
|
1927
Huron Consulting
HURN
$2.44B
| $236K | ﹤0.01% |
+4,739
| New | +$236K |
|
1928
Northern Oil and Gas
NOG
$2.42B
| $236K | ﹤0.01% |
+11,440
| New | +$236K |
|
1929
Edgewise Therapeutics
EWTX
$1.64B
| $235K | ﹤0.01% |
+15,393
| New | +$235K |
|
1930
Agilysys
AGYS
$3.1B
| $234K | ﹤0.01% |
+5,254
| New | +$234K |
|
1931
Mativ Holdings
MATV
$680M
| $234K | ﹤0.01% |
+7,830
| New | +$234K |
|
1932
Seres Therapeutics
MCRB
$169M
| $234K | ﹤0.01% |
1,405
-21
| -1% | -$3.5K |
|
1933
Nicolet Bankshares
NIC
$2.02B
| $234K | ﹤0.01% |
+2,733
| New | +$234K |
|
|
RC
1934
Ready Capital
RC
$705M
| $234K | ﹤0.01% |
+14,902
| New | +$234K |
|
1935
4D Molecular Therapeutics
FDMT
$340M
| $233K | ﹤0.01% |
+10,626
| New | +$233K |
|
1936
Interface
TILE
$1.64B
| $233K | ﹤0.01% |
+14,550
| New | +$233K |
|
|
MODN
1937
DELISTED
MODEL N, INC.
MODN
| $233K | ﹤0.01% |
+7,756
| New | +$233K |
|
|
AFMD
1938
DELISTED
Affimed
AFMD
| $232K | ﹤0.01% |
4,223
+194
| +5% | +$10.7K |
|
1939
Fresh Del Monte Produce
FDP
$1.72B
| $232K | ﹤0.01% |
+8,371
| New | +$232K |
|
|
GMRE
1940
Global Medical REIT
GMRE
$508M
| $232K | ﹤0.01% |
+13,082
| New | +$232K |
|
1941
Sapiens International
SPNS
$2.4B
| $232K | ﹤0.01% |
+6,762
| New | +$232K |
|
|
HA
1942
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | ﹤0.01% |
+12,651
| New | +$232K |
|
1943
ARKO Corp
ARKO
$559M
| $231K | ﹤0.01% |
26,378
+10,906
| +70% | +$95.5K |
|
1944
Atea Pharmaceuticals
AVIR
$267M
| $231K | ﹤0.01% |
25,825
+17,551
| +212% | +$157K |
|
|
LAND
1945
Gladstone Land Corp
LAND
$325M
| $231K | ﹤0.01% |
+6,845
| New | +$231K |
|
|
AHH
1946
Armada Hoffler Properties
AHH
$585M
| $230K | ﹤0.01% |
+15,117
| New | +$230K |
|
|
EFC
1947
Ellington Financial
EFC
$1.38B
| $230K | ﹤0.01% |
+13,474
| New | +$230K |
|
1948
The GEO Group
GEO
$2.92B
| $230K | ﹤0.01% |
29,684
+11,285
| +61% | +$87.4K |
|
1949
First Advantage
FA
$2.79B
| $229K | ﹤0.01% |
+12,024
| New | +$229K |
|
1950
nLIGHT
LASR
$1.44B
| $229K | ﹤0.01% |
+9,532
| New | +$229K |
|