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 | |
|---|---|---|---|---|---|---|
851
Arch Capital
ACGL
$34.6B
| $1.48M | ﹤0.01% |
33,273
-878
| -3% | -$39K |
|
852
Chart Industries
GTLS
$8.96B
| $1.48M | ﹤0.01% |
9,275
+3,523
| +61% | +$562K |
|
853
Trex
TREX
$6.51B
| $1.48M | ﹤0.01% |
10,957
+2,500
| +30% | +$337K |
|
854
Rayonier
RYN
$4.07B
| $1.48M | ﹤0.01% |
38,476
+5,846
| +18% | +$225K |
|
|
EXE
855
Expand Energy Corporation Common Stock
EXE
$23B
| $1.48M | ﹤0.01% |
22,908
+10,241
| +81% | +$661K |
|
|
SWAV
856
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.47M | ﹤0.01% |
8,255
+3,097
| +60% | +$553K |
|
857
EQT Corp
EQT
$31.9B
| $1.47M | ﹤0.01% |
67,345
+12,374
| +23% | +$270K |
|
858
News Corp Class B
NWS
$18.2B
| $1.47M | ﹤0.01% |
65,280
+5,837
| +10% | +$131K |
|
859
Sabra Healthcare REIT
SBRA
$4.59B
| $1.47M | ﹤0.01% |
108,417
+31,608
| +41% | +$428K |
|
860
Kite Realty
KRG
$4.96B
| $1.46M | ﹤0.01% |
67,198
+54,327
| +422% | +$1.18M |
|
|
OZON
861
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.46M | ﹤0.01% |
49,390
+13,038
| +36% | +$386K |
|
862
Arvinas
ARVN
$557M
| $1.46M | ﹤0.01% |
17,741
+1,640
| +10% | +$135K |
|
863
Markel Group
MKL
$24.8B
| $1.45M | ﹤0.01% |
1,178
-13
| -1% | -$16K |
|
864
Qualys
QLYS
$4.83B
| $1.45M | ﹤0.01% |
10,573
+3,838
| +57% | +$527K |
|
865
Americold
COLD
$3.88B
| $1.45M | ﹤0.01% |
44,166
+4,892
| +12% | +$160K |
|
866
Cytokinetics
CYTK
$6.21B
| $1.45M | ﹤0.01% |
31,762
+1,601
| +5% | +$73K |
|
867
STAAR Surgical
STAA
$1.39B
| $1.45M | ﹤0.01% |
15,860
+5,379
| +51% | +$491K |
|
868
AMN Healthcare
AMN
$701M
| $1.44M | ﹤0.01% |
11,784
+4,523
| +62% | +$553K |
|
869
LivaNova
LIVN
$3.08B
| $1.44M | ﹤0.01% |
16,482
+5,960
| +57% | +$521K |
|
870
Alkermes
ALKS
$4.53B
| $1.44M | ﹤0.01% |
61,876
+3,036
| +5% | +$70.6K |
|
871
Vipshop
VIPS
$8.85B
| $1.44M | ﹤0.01% |
171,316
+42,025
| +33% | +$353K |
|
872
Twist Bioscience
TWST
$1.53B
| $1.43M | ﹤0.01% |
18,519
+778
| +4% | +$60.2K |
|
873
Ally Financial
ALLY
$13B
| $1.42M | ﹤0.01% |
29,878
-1,255
| -4% | -$59.7K |
|
874
SiTime
SITM
$6.71B
| $1.42M | ﹤0.01% |
4,836
+3,168
| +190% | +$927K |
|
|
LHCG
875
DELISTED
LHC Group LLC
LHCG
| $1.41M | ﹤0.01% |
10,299
+3,446
| +50% | +$473K |
|