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 | |
|---|---|---|---|---|---|---|
976
Fluor
FLR
$6.63B
| $1.09M | ﹤0.01% |
43,865
+15,804
| +56% | +$392K |
|
977
NeoGenomics
NEO
$1.03B
| $1.08M | ﹤0.01% |
31,723
+11,114
| +54% | +$379K |
|
978
Ryman Hospitality Properties
RHP
$6.31B
| $1.08M | ﹤0.01% |
11,759
+4,856
| +70% | +$447K |
|
|
YSG
979
Yatsen Holding
YSG
$955M
| $1.08M | ﹤0.01% |
100,218
+20,808
| +26% | +$224K |
|
980
Range Resources
RRC
$8.41B
| $1.07M | ﹤0.01% |
60,062
+22,713
| +61% | +$405K |
|
981
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $1.07M | ﹤0.01% |
29,778
-3,760
| -11% | -$135K |
|
982
Primerica
PRI
$8.88B
| $1.07M | ﹤0.01% |
6,963
+837
| +14% | +$128K |
|
983
Ingevity
NGVT
$2.12B
| $1.07M | ﹤0.01% |
14,849
+4,083
| +38% | +$293K |
|
984
Aecom
ACM
$16.8B
| $1.06M | ﹤0.01% |
13,746
+3,130
| +29% | +$242K |
|
985
Equitable Holdings
EQH
$16.2B
| $1.06M | ﹤0.01% |
32,439
-653
| -2% | -$21.4K |
|
986
Valvoline
VVV
$5.14B
| $1.06M | ﹤0.01% |
28,423
+2,484
| +10% | +$92.6K |
|
987
ServisFirst Bancshares
SFBS
$4.57B
| $1.06M | ﹤0.01% |
12,436
+4,778
| +62% | +$406K |
|
988
Darling Ingredients
DAR
$4.97B
| $1.06M | ﹤0.01% |
15,224
+3,363
| +28% | +$233K |
|
989
EnerSys
ENS
$4B
| $1.06M | ﹤0.01% |
13,361
+4,737
| +55% | +$374K |
|
|
RCM
990
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
41,331
+13,686
| +50% | +$349K |
|
|
PRFT
991
DELISTED
Perficient Inc
PRFT
| $1.05M | ﹤0.01% |
8,144
+3,122
| +62% | +$403K |
|
992
Sprouts Farmers Market
SFM
$13.3B
| $1.05M | ﹤0.01% |
35,361
+12,219
| +53% | +$362K |
|
993
Ascendis Pharma
ASND
$11.8B
| $1.05M | ﹤0.01% |
7,789
-3,389
| -30% | -$456K |
|
994
Navient
NAVI
$1.28B
| $1.04M | ﹤0.01% |
49,184
+16,374
| +50% | +$348K |
|
995
Middleby
MIDD
$6.82B
| $1.04M | ﹤0.01% |
5,302
+1,213
| +30% | +$239K |
|
|
SUM
996
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | ﹤0.01% |
26,376
+10,868
| +70% | +$429K |
|
997
Pacira BioSciences
PCRX
$1.22B
| $1.04M | ﹤0.01% |
17,316
+1,079
| +7% | +$64.9K |
|
998
Lennox International
LII
$19.1B
| $1.04M | ﹤0.01% |
3,207
+699
| +28% | +$227K |
|
999
DT Midstream
DTM
$10.9B
| $1.04M | ﹤0.01% |
21,560
+2,272
| +12% | +$109K |
|
|
UXIN
1000
Uxin Ltd
UXIN
$722M
| $1.04M | ﹤0.01% |
6,552
+982
| +18% | +$155K |
|