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 | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $2.69M | 0.01% |
82,943
+11,222
| +16% | +$364K |
|
702
National Storage Affiliates Trust
NSA
$2.49B
| $2.68M | 0.01% |
38,698
+10,378
| +37% | +$718K |
|
|
FTCH
703
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.67M | 0.01% |
79,950
+16,113
| +25% | +$539K |
|
704
Halozyme
HALO
$9.07B
| $2.67M | 0.01% |
66,315
+4,651
| +8% | +$187K |
|
705
Targa Resources
TRGP
$35.6B
| $2.67M | 0.01% |
51,011
+5,425
| +12% | +$283K |
|
706
Cloudflare
NET
$78.3B
| $2.64M | 0.01% |
20,054
+6,169
| +44% | +$811K |
|
707
Avis
CAR
$5.53B
| $2.63M | 0.01% |
12,681
+3,128
| +33% | +$649K |
|
708
MongoDB
MDB
$27B
| $2.61M | 0.01% |
4,921
+1,454
| +42% | +$770K |
|
709
Ralph Lauren
RL
$19.2B
| $2.59M | 0.01% |
21,814
+980
| +5% | +$117K |
|
710
First Financial Bankshares
FFIN
$5.13B
| $2.59M | 0.01% |
50,975
+14,455
| +40% | +$735K |
|
711
Veeva Systems
VEEV
$45.8B
| $2.57M | 0.01% |
10,047
+2,779
| +38% | +$710K |
|
712
Azenta
AZTA
$1.43B
| $2.55M | 0.01% |
24,764
+7,496
| +43% | +$773K |
|
713
Omnicell
OMCL
$1.53B
| $2.55M | 0.01% |
14,103
+5,183
| +58% | +$935K |
|
714
Macy's
M
$4.67B
| $2.54M | 0.01% |
96,827
+48,151
| +99% | +$1.26M |
|
715
W.P. Carey
WPC
$15B
| $2.53M | 0.01% |
31,483
+3,154
| +11% | +$253K |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.53M | 0.01% |
110,229
+13,933
| +14% | +$319K |
|
717
United Therapeutics
UTHR
$18.3B
| $2.49M | ﹤0.01% |
11,540
-2,229
| -16% | -$482K |
|
718
Equity Lifestyle Properties
ELS
$11.9B
| $2.48M | ﹤0.01% |
28,290
+2,570
| +10% | +$225K |
|
719
DXC Technology
DXC
$2.6B
| $2.47M | ﹤0.01% |
76,668
+17,157
| +29% | +$552K |
|
720
Glacier Bancorp
GBCI
$5.8B
| $2.45M | ﹤0.01% |
43,210
+16,090
| +59% | +$912K |
|
721
Howmet Aerospace
HWM
$74.3B
| $2.42M | ﹤0.01% |
75,903
+18,310
| +32% | +$583K |
|
|
BPMC
722
DELISTED
Blueprint Medicines
BPMC
| $2.42M | ﹤0.01% |
22,541
+1,143
| +5% | +$122K |
|
723
Universal Display
OLED
$6.57B
| $2.38M | ﹤0.01% |
14,441
+4,343
| +43% | +$717K |
|
724
Rollins
ROL
$28.2B
| $2.38M | ﹤0.01% |
69,535
+9,475
| +16% | +$324K |
|
|
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | ﹤0.01% |
115,714
+16,710
| +17% | +$343K |
|