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 | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$84.1B
| $1.18M | ﹤0.01% |
21,000
-7,851
| -27% | -$441K |
|
952
FirstCash
FCFS
$6.49B
| $1.18M | ﹤0.01% |
15,763
+4,385
| +39% | +$328K |
|
953
Ares Management
ARES
$40.1B
| $1.17M | ﹤0.01% |
14,414
+344
| +2% | +$27.9K |
|
954
Penumbra
PEN
$10.6B
| $1.16M | ﹤0.01% |
4,052
+870
| +27% | +$250K |
|
955
Radian Group
RDN
$4.76B
| $1.16M | ﹤0.01% |
54,841
+14,934
| +37% | +$316K |
|
956
Insmed
INSM
$30.8B
| $1.16M | ﹤0.01% |
42,468
+3,114
| +8% | +$84.8K |
|
957
Signet Jewelers
SIG
$3.73B
| $1.15M | ﹤0.01% |
13,209
+5,154
| +64% | +$448K |
|
958
RingCentral
RNG
$2.75B
| $1.15M | ﹤0.01% |
6,125
+1,777
| +41% | +$333K |
|
959
Macerich
MAC
$4.58B
| $1.14M | ﹤0.01% |
65,978
+23,742
| +56% | +$411K |
|
960
APi Group
APG
$14.5B
| $1.14M | ﹤0.01% |
66,128
+28,031
| +74% | +$482K |
|
|
NUAN
961
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | ﹤0.01% |
20,551
+5,582
| +37% | +$309K |
|
962
Meritage Homes
MTH
$5.61B
| $1.13M | ﹤0.01% |
18,504
+6,930
| +60% | +$423K |
|
963
KB Home
KBH
$4.48B
| $1.12M | ﹤0.01% |
25,111
+8,153
| +48% | +$364K |
|
964
Atkore
ATKR
$2.06B
| $1.12M | ﹤0.01% |
10,071
+4,163
| +70% | +$463K |
|
965
Amicus Therapeutics
FOLD
$2.46B
| $1.12M | ﹤0.01% |
96,628
+5,985
| +7% | +$69.1K |
|
966
Service Corp International
SCI
$11.2B
| $1.12M | ﹤0.01% |
15,715
+3,347
| +27% | +$238K |
|
967
Tenable Holdings
TENB
$3.62B
| $1.11M | ﹤0.01% |
20,157
+8,528
| +73% | +$470K |
|
968
LPL Financial
LPLA
$28.1B
| $1.1M | ﹤0.01% |
6,898
-28
| -0.4% | -$4.48K |
|
969
Five Below
FIVE
$7.71B
| $1.1M | ﹤0.01% |
5,332
+1,209
| +29% | +$250K |
|
970
Tandem Diabetes Care
TNDM
$829M
| $1.1M | ﹤0.01% |
7,332
+1,485
| +25% | +$223K |
|
971
Walker & Dunlop
WD
$2.93B
| $1.1M | ﹤0.01% |
7,314
+2,812
| +62% | +$424K |
|
972
Antero Resources
AR
$10.2B
| $1.1M | ﹤0.01% |
62,616
+25,750
| +70% | +$450K |
|
973
Fabrinet
FN
$12.8B
| $1.09M | ﹤0.01% |
9,238
+3,546
| +62% | +$420K |
|
974
PROG Holdings
PRG
$1.41B
| $1.09M | ﹤0.01% |
24,247
+5,421
| +29% | +$245K |
|
975
HF Sinclair
DINO
$9.56B
| $1.09M | ﹤0.01% |
33,312
+3,493
| +12% | +$115K |
|