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 | |
|---|---|---|---|---|---|---|
776
PotlatchDeltic
PCH
$3.21B
| $1.91M | ﹤0.01% |
31,616
+8,420
| +36% | +$507K |
|
777
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.9M | ﹤0.01% |
62,028
+19,443
| +46% | +$595K |
|
|
ONC
778
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.89M | ﹤0.01% |
6,989
-3,885
| -36% | -$1.05M |
|
779
Under Armour Class C
UA
$2.1B
| $1.88M | ﹤0.01% |
104,278
+38,478
| +58% | +$694K |
|
780
Annaly Capital Management
NLY
$14.2B
| $1.88M | ﹤0.01% |
60,040
+5,604
| +10% | +$175K |
|
|
BHVN
781
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.88M | ﹤0.01% |
13,613
+5,105
| +60% | +$704K |
|
782
Sanofi
SNY
$116B
| $1.88M | ﹤0.01% |
37,422
-12,373
| -25% | -$620K |
|
783
Simpson Manufacturing
SSD
$7.97B
| $1.87M | ﹤0.01% |
13,440
+4,851
| +56% | +$675K |
|
|
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.86M | ﹤0.01% |
179,850
+46,437
| +35% | +$480K |
|
785
Steel Dynamics
STLD
$19.5B
| $1.84M | ﹤0.01% |
29,683
+1,803
| +6% | +$112K |
|
786
Helen of Troy
HELE
$567M
| $1.84M | ﹤0.01% |
7,521
+2,664
| +55% | +$651K |
|
787
Goodyear
GT
$2.45B
| $1.83M | ﹤0.01% |
85,840
+30,893
| +56% | +$659K |
|
788
LXP Industrial Trust
LXP
$2.67B
| $1.82M | ﹤0.01% |
116,755
+32,579
| +39% | +$509K |
|
789
Gaming and Leisure Properties
GLPI
$13.6B
| $1.82M | ﹤0.01% |
37,474
+3,948
| +12% | +$192K |
|
790
Lamb Weston
LW
$7.79B
| $1.82M | ﹤0.01% |
28,661
+7,055
| +33% | +$447K |
|
791
Zillow
Z
$21.6B
| $1.8M | ﹤0.01% |
28,180
+19,289
| +217% | +$1.23M |
|
792
Novavax
NVAX
$1.34B
| $1.8M | ﹤0.01% |
12,545
-5,131
| -29% | -$734K |
|
793
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.79M | ﹤0.01% |
37,455
-5,570
| -13% | -$267K |
|
794
Kilroy Realty
KRC
$4.98B
| $1.78M | ﹤0.01% |
26,814
+3,795
| +16% | +$252K |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $1.77M | ﹤0.01% |
15,307
+10,832
| +242% | +$1.25M |
|
796
Wynn Resorts
WYNN
$12.8B
| $1.77M | ﹤0.01% |
20,780
+5,029
| +32% | +$427K |
|
797
Denali Therapeutics
DNLI
$2.14B
| $1.76M | ﹤0.01% |
39,402
-435
| -1% | -$19.4K |
|
798
Alcoa
AA
$8.36B
| $1.76M | ﹤0.01% |
29,455
+15,454
| +110% | +$921K |
|
799
Hanesbrands
HBI
$2.21B
| $1.76M | ﹤0.01% |
104,971
-18,483
| -15% | -$309K |
|
|
PSB
800
DELISTED
PS Business Parks, Inc.
PSB
| $1.75M | ﹤0.01% |
9,527
+2,530
| +36% | +$466K |
|