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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$10.1B
| $1.58M | ﹤0.01% |
6,639
+2,406
| +57% | +$572K |
|
|
CIT
827
DELISTED
CIT Group Inc.
CIT
| $1.57M | ﹤0.01% |
30,668
+11,060
| +56% | +$568K |
|
828
Repligen
RGEN
$6.49B
| $1.57M | ﹤0.01% |
5,931
+1,190
| +25% | +$315K |
|
829
Ambarella
AMBA
$3.44B
| $1.57M | ﹤0.01% |
7,727
+3,246
| +72% | +$659K |
|
830
Builders FirstSource
BLDR
$15.9B
| $1.57M | ﹤0.01% |
18,248
+3,027
| +20% | +$260K |
|
831
Innovative Industrial Properties
IIPR
$1.61B
| $1.56M | ﹤0.01% |
5,929
+2,274
| +62% | +$598K |
|
832
ACI Worldwide
ACIW
$5.2B
| $1.56M | ﹤0.01% |
44,859
+15,458
| +53% | +$537K |
|
833
Cleveland-Cliffs
CLF
$5.81B
| $1.56M | ﹤0.01% |
71,544
+6,312
| +10% | +$137K |
|
834
First Horizon
FHN
$11.5B
| $1.56M | ﹤0.01% |
95,354
+10,126
| +12% | +$165K |
|
|
RDFN
835
DELISTED
Redfin
RDFN
| $1.53M | ﹤0.01% |
39,968
+11,153
| +39% | +$428K |
|
836
Maximus
MMS
$5.08B
| $1.53M | ﹤0.01% |
19,238
+6,864
| +55% | +$547K |
|
837
Paylocity
PCTY
$9.38B
| $1.53M | ﹤0.01% |
6,488
+1,683
| +35% | +$398K |
|
838
Cousins Properties
CUZ
$4.96B
| $1.53M | ﹤0.01% |
38,037
+5,383
| +16% | +$217K |
|
|
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
31,548
+5,378
| +21% | +$259K |
|
840
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.52M | ﹤0.01% |
29,419
-13,452
| -31% | -$694K |
|
841
Varonis Systems
VRNS
$6.33B
| $1.52M | ﹤0.01% |
31,128
+11,937
| +62% | +$582K |
|
|
MIME
842
DELISTED
Mimecast Limited
MIME
| $1.52M | ﹤0.01% |
19,067
+6,949
| +57% | +$553K |
|
843
Exponent
EXPO
$3.56B
| $1.52M | ﹤0.01% |
12,979
+4,979
| +62% | +$582K |
|
844
First American
FAF
$6.9B
| $1.52M | ﹤0.01% |
19,369
+2,293
| +13% | +$179K |
|
845
Norwegian Cruise Line
NCLH
$12.2B
| $1.52M | ﹤0.01% |
73,067
+17,684
| +32% | +$367K |
|
846
Douglas Emmett
DEI
$2.81B
| $1.5M | ﹤0.01% |
44,899
+6,356
| +16% | +$213K |
|
847
Murphy USA
MUSA
$7.47B
| $1.5M | ﹤0.01% |
7,532
+2,665
| +55% | +$531K |
|
848
COPT Defense Properties
CDP
$3.45B
| $1.49M | ﹤0.01% |
53,414
+14,250
| +36% | +$398K |
|
849
PVH
PVH
$3.94B
| $1.49M | ﹤0.01% |
13,953
+3,312
| +31% | +$353K |
|
850
Exelixis
EXEL
$10.5B
| $1.48M | ﹤0.01% |
81,060
-15,461
| -16% | -$283K |
|