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 | |
|---|---|---|---|---|---|---|
|
JWN
1951
DELISTED
Nordstrom
JWN
| $228K | ﹤0.01% |
10,085
+2,345
| +30% | +$53K |
|
1952
The Joint Corp
JYNT
$163M
| $228K | ﹤0.01% |
3,472
+1,328
| +62% | +$87.2K |
|
1953
Metropolitan Bank Holding Corp
MCB
$828M
| $228K | ﹤0.01% |
+2,139
| New | +$228K |
|
1954
QuinStreet
QNST
$920M
| $227K | ﹤0.01% |
+12,536
| New | +$227K |
|
1955
Xenon Pharmaceuticals
XENE
$3.02B
| $227K | ﹤0.01% |
+7,266
| New | +$227K |
|
|
PETQ
1956
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $227K | ﹤0.01% |
9,984
+358
| +4% | +$8.14K |
|
|
TVRD
1957
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $226K | ﹤0.01% |
515
+29
| +6% | +$12.7K |
|
1958
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $225K | ﹤0.01% |
+7,989
| New | +$225K |
|
1959
nCino
NCNO
$3.52B
| $224K | ﹤0.01% |
4,091
+1,140
| +39% | +$62.4K |
|
1960
Stoke Therapeutics
STOK
$1.13B
| $224K | ﹤0.01% |
9,346
-948
| -9% | -$22.7K |
|
1961
Y-mAbs Therapeutics
YMAB
$390M
| $224K | ﹤0.01% |
13,779
-8
| -0.1% | -$130 |
|
1962
Akero Therapeutics
AKRO
$3.58B
| $223K | ﹤0.01% |
10,529
-211
| -2% | -$4.47K |
|
1963
Grocery Outlet
GO
$1.8B
| $223K | ﹤0.01% |
+7,886
| New | +$223K |
|
|
KRON
1964
DELISTED
Kronos Bio
KRON
| $223K | ﹤0.01% |
+16,419
| New | +$223K |
|
1965
Great Lakes Dredge & Dock
GLDD
$798M
| $222K | ﹤0.01% |
+14,144
| New | +$222K |
|
1966
Gorman-Rupp
GRC
$1.14B
| $222K | ﹤0.01% |
+4,965
| New | +$222K |
|
1967
Steelcase
SCS
$1.97B
| $222K | ﹤0.01% |
19,004
+7,642
| +67% | +$89.3K |
|
1968
Arlo Technologies
ARLO
$1.89B
| $221K | ﹤0.01% |
21,092
+8,302
| +65% | +$87K |
|
1969
EchoStar
SATS
$19.3B
| $221K | ﹤0.01% |
+8,384
| New | +$221K |
|
1970
SFL Corp
SFL
$1.09B
| $221K | ﹤0.01% |
27,095
+13,697
| +102% | +$112K |
|
|
RUBY
1971
DELISTED
Rubius Therapeutics, Inc
RUBY
| $221K | ﹤0.01% |
22,695
-2,371
| -9% | -$23.1K |
|
1972
Scansource
SCSC
$983M
| $220K | ﹤0.01% |
+6,298
| New | +$220K |
|
|
ARR
1973
Armour Residential REIT
ARR
$1.78B
| $219K | ﹤0.01% |
4,453
+1,910
| +75% | +$93.9K |
|
|
PLYM
1974
Plymouth Industrial REIT
PLYM
$998M
| $219K | ﹤0.01% |
+6,835
| New | +$219K |
|
1975
A10 Networks
ATEN
$1.27B
| $218K | ﹤0.01% |
+13,130
| New | +$218K |
|