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 | |
|---|---|---|---|---|---|---|
801
Cirrus Logic
CRUS
$5.91B
| $1.75M | ﹤0.01% |
19,034
+5,650
| +42% | +$520K |
|
802
Cadence Bank
CADE
$6.94B
| $1.75M | ﹤0.01% |
58,787
+38,212
| +186% | +$1.14M |
|
803
Beam Therapeutics
BEAM
$2.18B
| $1.75M | ﹤0.01% |
21,903
+304
| +1% | +$24.2K |
|
804
Masimo
MASI
$7.94B
| $1.72M | ﹤0.01% |
5,863
+1,168
| +25% | +$342K |
|
805
Molson Coors Class B
TAP
$9.71B
| $1.72M | ﹤0.01% |
37,011
+8,905
| +32% | +$413K |
|
806
Guardant Health
GH
$7.08B
| $1.69M | ﹤0.01% |
16,866
-7,173
| -30% | -$717K |
|
807
Workiva
WK
$4.24B
| $1.69M | ﹤0.01% |
12,924
+5,042
| +64% | +$658K |
|
808
ProShares Merger ETF
MRGR
$11.8M
| $1.68M | ﹤0.01% |
40,708
+6,981
| +21% | +$289K |
|
|
CCMP
809
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.68M | ﹤0.01% |
8,772
+3,010
| +52% | +$577K |
|
|
AZPN
810
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | ﹤0.01% |
10,861
+2,604
| +32% | +$396K |
|
811
Unity
U
$18.3B
| $1.65M | ﹤0.01% |
11,542
+3,228
| +39% | +$461K |
|
812
Commercial Metals
CMC
$6.63B
| $1.64M | ﹤0.01% |
45,206
+12,470
| +38% | +$453K |
|
813
BILL Holdings
BILL
$5.26B
| $1.64M | ﹤0.01% |
6,577
+2,213
| +51% | +$551K |
|
814
BlackLine
BL
$3.32B
| $1.64M | ﹤0.01% |
15,821
+6,095
| +63% | +$631K |
|
815
Neogen
NEOG
$1.25B
| $1.63M | ﹤0.01% |
35,924
+12,157
| +51% | +$553K |
|
816
Newell Brands
NWL
$2.55B
| $1.62M | ﹤0.01% |
74,313
+17,883
| +32% | +$391K |
|
817
Pacific Biosciences
PACB
$378M
| $1.62M | ﹤0.01% |
79,023
+6,876
| +10% | +$141K |
|
818
DaVita
DVA
$9.46B
| $1.62M | ﹤0.01% |
14,196
+2,893
| +26% | +$329K |
|
|
Y
819
DELISTED
Alleghany Corporation
Y
| $1.61M | ﹤0.01% |
2,415
+250
| +12% | +$167K |
|
820
Houlihan Lokey
HLI
$14.1B
| $1.61M | ﹤0.01% |
15,546
+4,639
| +43% | +$480K |
|
821
Asana
ASAN
$3.26B
| $1.61M | ﹤0.01% |
21,530
+7,875
| +58% | +$587K |
|
822
Reliance Steel & Aluminium
RS
$15.4B
| $1.6M | ﹤0.01% |
9,863
+740
| +8% | +$120K |
|
823
Manhattan Associates
MANH
$12.8B
| $1.6M | ﹤0.01% |
10,271
+2,565
| +33% | +$399K |
|
824
Wingstop
WING
$7.84B
| $1.59M | ﹤0.01% |
9,210
+3,332
| +57% | +$576K |
|
825
Iridium Communications
IRDM
$1.95B
| $1.59M | ﹤0.01% |
38,468
+13,470
| +54% | +$556K |
|