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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$15.2B
| $2.35M | ﹤0.01% |
17,704
+4,321
| +32% | +$573K |
|
727
Organon & Co
OGN
$2.77B
| $2.35M | ﹤0.01% |
77,040
+22,051
| +40% | +$671K |
|
728
Crocs
CROX
$4.42B
| $2.34M | ﹤0.01% |
18,258
+5,781
| +46% | +$741K |
|
729
Henry Schein
HSIC
$8.43B
| $2.34M | ﹤0.01% |
30,167
+6,617
| +28% | +$513K |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $2.34M | ﹤0.01% |
52,754
+12,849
| +32% | +$570K |
|
731
Pinnacle West Capital
PNW
$10.6B
| $2.33M | ﹤0.01% |
32,991
+13,477
| +69% | +$951K |
|
732
American Airlines Group
AAL
$8.54B
| $2.29M | ﹤0.01% |
127,799
+30,977
| +32% | +$556K |
|
733
NiSource
NI
$19.4B
| $2.28M | ﹤0.01% |
82,525
+14,639
| +22% | +$404K |
|
734
Coherent
COHR
$16.1B
| $2.27M | ﹤0.01% |
33,248
+12,146
| +58% | +$830K |
|
735
Fox Factory Holding Corp
FOXF
$1.2B
| $2.24M | ﹤0.01% |
13,184
+4,697
| +55% | +$799K |
|
|
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.21M | ﹤0.01% |
69,981
+19,348
| +38% | +$612K |
|
737
First Industrial Realty Trust
FR
$6.97B
| $2.21M | ﹤0.01% |
33,310
+4,959
| +17% | +$328K |
|
738
PENN Entertainment
PENN
$2.92B
| $2.2M | ﹤0.01% |
42,538
+7,949
| +23% | +$412K |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.2M | ﹤0.01% |
40,164
+5,682
| +16% | +$311K |
|
740
Valley National Bancorp
VLY
$6.03B
| $2.19M | ﹤0.01% |
159,273
+44,796
| +39% | +$616K |
|
741
Performance Food Group
PFGC
$16.6B
| $2.18M | ﹤0.01% |
47,616
+16,913
| +55% | +$776K |
|
742
Global E Online
GLBE
$6.22B
| $2.18M | ﹤0.01% |
34,442
+7,064
| +26% | +$448K |
|
743
HubSpot
HUBS
$26.2B
| $2.17M | ﹤0.01% |
3,290
+914
| +38% | +$603K |
|
|
STOR
744
DELISTED
STORE Capital Corporation
STOR
| $2.16M | ﹤0.01% |
62,772
+9,062
| +17% | +$312K |
|
745
Molina Healthcare
MOH
$10.2B
| $2.15M | ﹤0.01% |
6,745
+1,320
| +24% | +$420K |
|
746
Western Union
WU
$2.74B
| $2.14M | ﹤0.01% |
120,166
+13,111
| +12% | +$234K |
|
747
Emcor
EME
$28.6B
| $2.13M | ﹤0.01% |
16,738
+5,956
| +55% | +$759K |
|
748
KBR
KBR
$6.38B
| $2.11M | ﹤0.01% |
44,273
+15,795
| +55% | +$752K |
|
749
Palantir
PLTR
$390B
| $2.1M | ﹤0.01% |
115,414
+33,166
| +40% | +$604K |
|
750
Digital Turbine
APPS
$494M
| $2.08M | ﹤0.01% |
34,110
+11,845
| +53% | +$722K |
|