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 | |
|---|---|---|---|---|---|---|
926
Synovus
SNV
$7.18B
| $1.23M | ﹤0.01% |
25,683
+2,961
| +13% | +$142K |
|
927
Starwood Property Trust
STWD
$7.52B
| $1.23M | ﹤0.01% |
50,464
+7,003
| +16% | +$170K |
|
928
SL Green Realty
SLG
$4.66B
| $1.23M | ﹤0.01% |
16,572
+1,819
| +12% | +$134K |
|
929
Interactive Brokers
IBKR
$28.4B
| $1.22M | ﹤0.01% |
61,592
+7,452
| +14% | +$148K |
|
930
SouthState Bank Corporation
SSB
$10.2B
| $1.22M | ﹤0.01% |
15,262
+6,308
| +70% | +$505K |
|
931
Healthcare Realty
HR
$6.45B
| $1.22M | ﹤0.01% |
36,553
+3,570
| +11% | +$119K |
|
932
HealthEquity
HQY
$7.97B
| $1.22M | ﹤0.01% |
27,498
+9,282
| +51% | +$411K |
|
|
SAFM
933
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | ﹤0.01% |
6,353
+2,283
| +56% | +$436K |
|
934
American Eagle Outfitters
AEO
$3.18B
| $1.21M | ﹤0.01% |
47,878
+17,097
| +56% | +$433K |
|
935
IPG Photonics
IPGP
$3.38B
| $1.21M | ﹤0.01% |
7,038
+1,708
| +32% | +$294K |
|
936
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.21M | ﹤0.01% |
51,739
-689
| -1% | -$16.1K |
|
937
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.21M | ﹤0.01% |
14,350
+132
| +0.9% | +$11.1K |
|
|
JBTM
938
JBT Marel Corporation
JBTM
$7.14B
| $1.21M | ﹤0.01% |
7,855
+3,013
| +62% | +$463K |
|
939
Diodes
DIOD
$2.44B
| $1.2M | ﹤0.01% |
10,934
+4,184
| +62% | +$460K |
|
940
Fiverr
FVRR
$881M
| $1.2M | ﹤0.01% |
10,554
-154
| -1% | -$17.5K |
|
941
Highwoods Properties
HIW
$3.5B
| $1.19M | ﹤0.01% |
26,715
+3,802
| +17% | +$170K |
|
942
EXL Service
EXLS
$7.04B
| $1.19M | ﹤0.01% |
41,070
+15,755
| +62% | +$456K |
|
|
PDCE
943
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | ﹤0.01% |
24,370
+9,055
| +59% | +$442K |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $1.18M | ﹤0.01% |
253,981
+149,458
| +143% | +$696K |
|
|
EQC
945
DELISTED
Equity Commonwealth
EQC
| $1.18M | ﹤0.01% |
45,640
+12,223
| +37% | +$317K |
|
|
KRTX
946
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.18M | ﹤0.01% |
9,017
-142
| -2% | -$18.6K |
|
|
AQUA
947
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.18M | ﹤0.01% |
25,280
+10,445
| +70% | +$488K |
|
948
Murphy Oil
MUR
$3.68B
| $1.18M | ﹤0.01% |
45,194
+16,291
| +56% | +$426K |
|
949
NOV
NOV
$4.79B
| $1.18M | ﹤0.01% |
87,095
+9,221
| +12% | +$125K |
|
950
Affiliated Managers Group
AMG
$6.71B
| $1.18M | ﹤0.01% |
7,171
+785
| +12% | +$129K |
|