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 | |
|---|---|---|---|---|---|---|
|
ITCI
876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.41M | ﹤0.01% |
26,913
+476
| +2% | +$24.9K |
|
877
Federated Hermes
FHI
$4.16B
| $1.41M | ﹤0.01% |
37,427
+10,126
| +37% | +$381K |
|
878
Adient
ADNT
$1.95B
| $1.4M | ﹤0.01% |
29,230
+10,534
| +56% | +$505K |
|
879
Vir Biotechnology
VIR
$695M
| $1.4M | ﹤0.01% |
33,398
-3,941
| -11% | -$165K |
|
880
UFP Industries
UFPI
$5.78B
| $1.39M | ﹤0.01% |
15,107
+5,784
| +62% | +$532K |
|
881
Amkor Technology
AMKR
$6.29B
| $1.38M | ﹤0.01% |
55,702
+19,315
| +53% | +$479K |
|
882
Viavi Solutions
VIAV
$2.69B
| $1.38M | ﹤0.01% |
78,177
+29,679
| +61% | +$523K |
|
883
Apellis Pharmaceuticals
APLS
$3.14B
| $1.38M | ﹤0.01% |
29,151
+2,257
| +8% | +$107K |
|
884
argenx
ARGX
$46.3B
| $1.38M | ﹤0.01% |
3,926
-2,015
| -34% | -$706K |
|
|
SAIL
885
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.37M | ﹤0.01% |
28,412
+10,267
| +57% | +$497K |
|
886
Apollo Global Management
APO
$79B
| $1.37M | ﹤0.01% |
18,886
+833
| +5% | +$60.3K |
|
887
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.37M | ﹤0.01% |
25,120
+10,770
| +75% | +$587K |
|
888
Novanta
NOVT
$4.12B
| $1.36M | ﹤0.01% |
7,712
+3,191
| +71% | +$563K |
|
889
Blackbaud
BLKB
$3.38B
| $1.36M | ﹤0.01% |
17,186
+5,879
| +52% | +$464K |
|
890
Papa John's
PZZA
$1.65B
| $1.35M | ﹤0.01% |
10,141
+3,653
| +56% | +$488K |
|
891
Inspire Medical Systems
INSP
$2.37B
| $1.35M | ﹤0.01% |
5,877
+2,430
| +70% | +$559K |
|
892
Jefferies Financial Group
JEF
$13.7B
| $1.35M | ﹤0.01% |
36,267
+4,144
| +13% | +$154K |
|
893
Option Care Health
OPCH
$4.62B
| $1.34M | ﹤0.01% |
47,236
+18,492
| +64% | +$526K |
|
894
Hancock Whitney
HWC
$5.36B
| $1.34M | ﹤0.01% |
26,708
+9,598
| +56% | +$480K |
|
895
MaxLinear
MXL
$1.37B
| $1.34M | ﹤0.01% |
17,713
+6,805
| +62% | +$513K |
|
896
Watts Water Technologies
WTS
$9.39B
| $1.34M | ﹤0.01% |
6,875
+2,639
| +62% | +$512K |
|
|
ENV
897
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | ﹤0.01% |
16,802
+6,073
| +57% | +$481K |
|
|
MRTX
898
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.32M | ﹤0.01% |
9,026
-3,089
| -25% | -$453K |
|
|
CANG
899
Cango
CANG
$476M
| $1.32M | ﹤0.01% |
419,957
-56,443
| -12% | -$177K |
|
900
Cognex
CGNX
$7.45B
| $1.31M | ﹤0.01% |
16,829
+3,871
| +30% | +$301K |
|