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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$24.8B
| $3.38M | 0.01% |
27,898
+7,078
| +34% | +$858K |
|
652
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.37M | 0.01% |
19,846
-8,361
| -30% | -$1.42M |
|
653
Fortune Brands Innovations
FBIN
$7.29B
| $3.35M | 0.01% |
36,596
+7,100
| +24% | +$649K |
|
654
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.32M | 0.01% |
49,500
-57,300
| -54% | -$3.84M |
|
655
Evergy
EVRG
$16.6B
| $3.31M | 0.01% |
48,199
+8,544
| +22% | +$586K |
|
656
Dentsply Sirona
XRAY
$2.78B
| $3.3M | 0.01% |
59,171
+10,491
| +22% | +$585K |
|
657
Intellia Therapeutics
NTLA
$1.23B
| $3.25M | 0.01% |
27,452
+1,302
| +5% | +$154K |
|
658
Arrowhead Research
ARWR
$4.11B
| $3.24M | 0.01% |
48,894
+3,971
| +9% | +$263K |
|
659
Twilio
TWLO
$15.7B
| $3.24M | 0.01% |
12,297
+3,486
| +40% | +$918K |
|
660
Leidos
LDOS
$23.8B
| $3.23M | 0.01% |
36,324
+3,279
| +10% | +$292K |
|
661
Lincoln National
LNC
$7.99B
| $3.23M | 0.01% |
47,284
+6,461
| +16% | +$441K |
|
662
Quanta Services
PWR
$58.1B
| $3.22M | 0.01% |
28,121
+7,352
| +35% | +$843K |
|
663
MKS Inc. Common Stock
MKSI
$7.79B
| $3.22M | 0.01% |
18,472
+5,562
| +43% | +$969K |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $3.21M | 0.01% |
20,988
+3,798
| +22% | +$582K |
|
665
Medpace
MEDP
$14B
| $3.2M | 0.01% |
14,717
+693
| +5% | +$151K |
|
666
BioNTech
BNTX
$25.1B
| $3.2M | 0.01% |
12,408
-5,150
| -29% | -$1.33M |
|
667
Carnival Corp
CCL
$44B
| $3.2M | 0.01% |
158,835
+39,350
| +33% | +$792K |
|
668
Live Nation Entertainment
LYV
$40.4B
| $3.19M | 0.01% |
26,666
+6,971
| +35% | +$834K |
|
669
Comerica
CMA
$8.93B
| $3.17M | 0.01% |
36,496
+5,585
| +18% | +$486K |
|
670
Cheniere Energy
LNG
$52.1B
| $3.17M | 0.01% |
31,216
+566
| +2% | +$57.4K |
|
671
Semtech
SMTC
$5.29B
| $3.17M | 0.01% |
35,582
+12,208
| +52% | +$1.09M |
|
672
Rexford Industrial Realty
REXR
$10.3B
| $3.14M | 0.01% |
38,708
+8,489
| +28% | +$688K |
|
673
VICI Properties
VICI
$35.4B
| $3.13M | 0.01% |
104,095
+11,765
| +13% | +$354K |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.01% |
87,707
+21,740
| +33% | +$776K |
|
675
AMC Entertainment Holdings
AMC
$1.44B
| $3.13M | 0.01% |
11,493
+4,639
| +68% | +$1.26M |
|