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 | |
|---|---|---|---|---|---|---|
|
LTHM
1026
DELISTED
Livent Corporation
LTHM
| $985K | ﹤0.01% |
40,441
+15,502
| +62% | +$378K |
|
1027
Watsco
WSO
$15.4B
| $984K | ﹤0.01% |
3,146
+722
| +30% | +$226K |
|
1028
Bruker
BRKR
$4.73B
| $983K | ﹤0.01% |
+11,720
| New | +$983K |
|
1029
ProShares Inflation Expectations ETF
RINF
$23.9M
| $983K | ﹤0.01% |
32,046
-7,803
| -20% | -$239K |
|
1030
Axon Enterprise
AXON
$59.4B
| $982K | ﹤0.01% |
6,252
+1,432
| +30% | +$225K |
|
1031
Brink's
BCO
$4.83B
| $979K | ﹤0.01% |
14,939
+5,252
| +54% | +$344K |
|
1032
MP Materials
MP
$11.2B
| $979K | ﹤0.01% |
21,564
+6,655
| +45% | +$302K |
|
1033
Cabot Corp
CBT
$4.21B
| $976K | ﹤0.01% |
17,373
+6,251
| +56% | +$351K |
|
1034
Commault Systems
CVLT
$7.82B
| $973K | ﹤0.01% |
14,124
+5,080
| +56% | +$350K |
|
1035
Hilton Grand Vacations
HGV
$3.99B
| $972K | ﹤0.01% |
18,656
+7,674
| +70% | +$400K |
|
|
DISCA
1036
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $969K | ﹤0.01% |
41,176
+9,165
| +29% | +$216K |
|
1037
Celsius Holdings
CELH
$14.9B
| $968K | ﹤0.01% |
38,952
+15,300
| +65% | +$380K |
|
1038
LCI Industries
LCII
$2.44B
| $967K | ﹤0.01% |
6,206
+2,377
| +62% | +$370K |
|
1039
Western Alliance Bancorporation
WAL
$9.78B
| $966K | ﹤0.01% |
8,966
-16
| -0.2% | -$1.72K |
|
1040
Calix
CALX
$4.03B
| $965K | ﹤0.01% |
12,057
+4,985
| +70% | +$399K |
|
|
HPP
1041
Hudson Pacific Properties
HPP
$1.12B
| $964K | ﹤0.01% |
39,020
+5,499
| +16% | +$136K |
|
1042
DigitalOcean
DOCN
$3.31B
| $963K | ﹤0.01% |
11,979
+5,010
| +72% | +$403K |
|
1043
Jabil
JBL
$23B
| $963K | ﹤0.01% |
13,681
+2,934
| +27% | +$207K |
|
1044
Knight Transportation
KNX
$6.79B
| $963K | ﹤0.01% |
15,814
+3,615
| +30% | +$220K |
|
1045
Tri Pointe Homes
TPH
$3.09B
| $961K | ﹤0.01% |
34,446
+12,057
| +54% | +$336K |
|
1046
Ashland
ASH
$2.42B
| $957K | ﹤0.01% |
8,890
+771
| +9% | +$83K |
|
1047
Visteon
VC
$3.4B
| $957K | ﹤0.01% |
8,607
+3,108
| +57% | +$346K |
|
1048
Cracker Barrel
CBRL
$1.14B
| $956K | ﹤0.01% |
7,426
+2,628
| +55% | +$338K |
|
1049
Ligand Pharmaceuticals
LGND
$3.22B
| $953K | ﹤0.01% |
9,895
+392
| +4% | +$37.8K |
|
1050
Ultragenyx Pharmaceutical
RARE
$2.94B
| $951K | ﹤0.01% |
11,311
-4,787
| -30% | -$402K |
|