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 | |
|---|---|---|---|---|---|---|
901
AGNC Investment
AGNC
$10.7B
| $1.31M | ﹤0.01% |
86,946
+7,801
| +10% | +$117K |
|
902
SS&C Technologies
SSNC
$21.8B
| $1.31M | ﹤0.01% |
15,956
+4,290
| +37% | +$352K |
|
903
Reinsurance Group of America
RGA
$12.7B
| $1.31M | ﹤0.01% |
11,929
+1,366
| +13% | +$150K |
|
904
Taylor Morrison
TMHC
$6.88B
| $1.3M | ﹤0.01% |
37,259
+12,939
| +53% | +$452K |
|
905
Sarepta Therapeutics
SRPT
$1.82B
| $1.3M | ﹤0.01% |
14,450
-4,502
| -24% | -$405K |
|
906
Olin
OLN
$3.02B
| $1.3M | ﹤0.01% |
22,586
+1,824
| +9% | +$105K |
|
907
Voya Financial
VOYA
$7.44B
| $1.3M | ﹤0.01% |
19,583
+9,800
| +100% | +$650K |
|
908
Stifel
SF
$11.8B
| $1.29M | ﹤0.01% |
18,358
+2,105
| +13% | +$148K |
|
909
Q2 Holdings
QTWO
$5.13B
| $1.29M | ﹤0.01% |
16,234
+6,192
| +62% | +$492K |
|
910
TEGNA Inc
TGNA
$3.39B
| $1.29M | ﹤0.01% |
69,336
+24,647
| +55% | +$457K |
|
911
Lumentum
LITE
$11.4B
| $1.28M | ﹤0.01% |
12,133
+2,474
| +26% | +$262K |
|
912
Pinnacle Financial Partners
PNFP
$7.55B
| $1.28M | ﹤0.01% |
13,435
+1,639
| +14% | +$157K |
|
913
SPS Commerce
SPSC
$4B
| $1.28M | ﹤0.01% |
9,007
+3,457
| +62% | +$492K |
|
914
WESCO International
WCC
$10.4B
| $1.28M | ﹤0.01% |
9,745
+4,018
| +70% | +$529K |
|
915
Fidelity National Financial
FNF
$16.4B
| $1.28M | ﹤0.01% |
25,499
-74
| -0.3% | -$3.71K |
|
916
Rogers Corp
ROG
$1.47B
| $1.28M | ﹤0.01% |
4,675
+1,792
| +62% | +$489K |
|
917
NovoCure
NVCR
$1.36B
| $1.27M | ﹤0.01% |
16,863
+14,755
| +700% | +$1.11M |
|
|
CHX
918
DELISTED
ChampionX
CHX
| $1.27M | ﹤0.01% |
62,551
+22,610
| +57% | +$457K |
|
919
Janus Henderson
JHG
$7.01B
| $1.26M | ﹤0.01% |
30,097
+3,312
| +12% | +$139K |
|
920
RBC Bearings
RBC
$11.8B
| $1.26M | ﹤0.01% |
6,249
+2,556
| +69% | +$516K |
|
|
VG
921
DELISTED
Vonage Holdings Corporation
VG
| $1.26M | ﹤0.01% |
60,720
+23,244
| +62% | +$483K |
|
922
Trupanion
TRUP
$1.87B
| $1.24M | ﹤0.01% |
9,404
+3,625
| +63% | +$478K |
|
923
Kodiak Sciences
KOD
$489M
| $1.24M | ﹤0.01% |
14,598
-686
| -4% | -$58.1K |
|
924
Onto Innovation
ONTO
$5.44B
| $1.23M | ﹤0.01% |
12,178
+4,665
| +62% | +$472K |
|
925
Agree Realty
ADC
$8.09B
| $1.23M | ﹤0.01% |
17,235
+6,737
| +64% | +$481K |
|