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 | |
|---|---|---|---|---|---|---|
751
Neurocrine Biosciences
NBIX
$14.2B
| $2.07M | ﹤0.01% |
24,302
-4,698
| -16% | -$400K |
|
|
ARNA
752
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.06M | ﹤0.01% |
22,148
+1,266
| +6% | +$118K |
|
753
American Homes 4 Rent
AMH
$12.8B
| $2.05M | ﹤0.01% |
46,978
+5,724
| +14% | +$250K |
|
754
CubeSmart
CUBE
$9.49B
| $2.04M | ﹤0.01% |
35,870
+5,496
| +18% | +$313K |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| $2.04M | ﹤0.01% |
35,597
+5,021
| +16% | +$288K |
|
756
Under Armour
UAA
$2.16B
| $2.04M | ﹤0.01% |
96,296
+9,830
| +11% | +$208K |
|
757
Light & Wonder
LNW
$7.42B
| $2.02M | ﹤0.01% |
30,206
+10,771
| +55% | +$720K |
|
758
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.01M | ﹤0.01% |
15,754
-3,030
| -16% | -$386K |
|
759
Ciena
CIEN
$18.7B
| $2M | ﹤0.01% |
26,013
+6,300
| +32% | +$485K |
|
760
ASGN Inc
ASGN
$2.33B
| $1.99M | ﹤0.01% |
16,089
+5,536
| +52% | +$683K |
|
761
Sealed Air
SEE
$4.99B
| $1.97M | ﹤0.01% |
29,245
+6,880
| +31% | +$464K |
|
762
East-West Bancorp
EWBC
$15.1B
| $1.97M | ﹤0.01% |
25,025
+2,986
| +14% | +$235K |
|
|
DOC
763
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | ﹤0.01% |
104,491
+29,087
| +39% | +$548K |
|
764
Essent Group
ESNT
$6.33B
| $1.97M | ﹤0.01% |
43,134
+11,600
| +37% | +$528K |
|
765
Mohawk Industries
MHK
$8.68B
| $1.96M | ﹤0.01% |
10,775
+2,441
| +29% | +$445K |
|
766
Texas Roadhouse
TXRH
$11.1B
| $1.96M | ﹤0.01% |
21,926
+7,806
| +55% | +$697K |
|
767
Fate Therapeutics
FATE
$118M
| $1.94M | ﹤0.01% |
33,208
+562
| +2% | +$32.9K |
|
768
Plug Power
PLUG
$1.74B
| $1.94M | ﹤0.01% |
68,620
+1,490
| +2% | +$42.1K |
|
769
Selective Insurance
SIGI
$4.85B
| $1.93M | ﹤0.01% |
23,583
+6,626
| +39% | +$543K |
|
770
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.93M | ﹤0.01% |
47,315
+19,550
| +70% | +$799K |
|
771
Brixmor Property Group
BRX
$8.6B
| $1.93M | ﹤0.01% |
76,027
+10,763
| +16% | +$273K |
|
772
Fair Isaac
FICO
$38.3B
| $1.93M | ﹤0.01% |
4,441
+991
| +29% | +$430K |
|
773
Rapid7
RPD
$1.3B
| $1.93M | ﹤0.01% |
16,363
+6,317
| +63% | +$744K |
|
774
First Solar
FSLR
$21.8B
| $1.92M | ﹤0.01% |
22,017
+2,337
| +12% | +$204K |
|
775
Ziff Davis
ZD
$1.54B
| $1.92M | ﹤0.01% |
17,318
+4,169
| +32% | +$462K |
|