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 | |
|---|---|---|---|---|---|---|
1126
Dynatrace
DT
$14.6B
| $855K | ﹤0.01% |
14,174
+3,879
| +38% | +$234K |
|
1127
TopBuild
BLD
$11.8B
| $854K | ﹤0.01% |
3,096
+686
| +28% | +$189K |
|
1128
Broadstone Net Lease
BNL
$3.54B
| $854K | ﹤0.01% |
34,388
+14,555
| +73% | +$361K |
|
1129
GXO Logistics
GXO
$5.9B
| $854K | ﹤0.01% |
9,403
+2,144
| +30% | +$195K |
|
1130
Herc Holdings
HRI
$4.2B
| $854K | ﹤0.01% |
5,453
+2,258
| +71% | +$354K |
|
1131
Outfront Media
OUT
$3.11B
| $854K | ﹤0.01% |
32,336
+13,338
| +70% | +$352K |
|
|
SGI
1132
Somnigroup International Inc.
SGI
$17.8B
| $852K | ﹤0.01% |
18,111
+3,736
| +26% | +$176K |
|
|
DEN
1133
DELISTED
Denbury Inc.
DEN
| $844K | ﹤0.01% |
11,020
+4,553
| +70% | +$349K |
|
1134
GlobalFoundries
GFS
$17.7B
| $843K | ﹤0.01% |
+12,980
| New | +$843K |
|
1135
Envista
NVST
$3.52B
| $840K | ﹤0.01% |
18,636
+3,659
| +24% | +$165K |
|
|
JBGS
1136
JBG SMITH
JBGS
$1.44B
| $839K | ﹤0.01% |
29,222
+3,717
| +15% | +$107K |
|
|
1137
Leggett & Platt
LEG
$1.31B
| $836K | ﹤0.01% |
20,315
-2,912,634
| -99% | -$120M |
|
1138
Moelis & Co
MC
$5.55B
| $836K | ﹤0.01% |
13,364
+5,522
| +70% | +$345K |
|
1139
Mueller Industries
MLI
$10.9B
| $835K | ﹤0.01% |
28,142
+10,792
| +62% | +$320K |
|
1140
Energizer
ENR
$1.98B
| $833K | ﹤0.01% |
20,787
+7,463
| +56% | +$299K |
|
1141
ITT
ITT
$13.8B
| $833K | ﹤0.01% |
8,156
+1,834
| +29% | +$187K |
|
1142
LGI Homes
LGIH
$1.42B
| $832K | ﹤0.01% |
5,384
+2,016
| +60% | +$312K |
|
1143
MACOM Technology Solutions
MTSI
$9.77B
| $832K | ﹤0.01% |
10,637
+4,395
| +70% | +$344K |
|
1144
Aaon
AAON
$6.72B
| $831K | ﹤0.01% |
15,692
+6,027
| +62% | +$319K |
|
1145
Cable One
CABO
$970M
| $831K | ﹤0.01% |
471
+108
| +30% | +$191K |
|
1146
Vicor
VICR
$2.27B
| $831K | ﹤0.01% |
6,544
+3,288
| +101% | +$418K |
|
1147
MGIC Investment
MTG
$6.63B
| $829K | ﹤0.01% |
57,447
+4,741
| +9% | +$68.4K |
|
1148
Rithm Capital
RITM
$6.63B
| $829K | ﹤0.01% |
77,335
+6,907
| +10% | +$74K |
|
1149
Installed Building Products
IBP
$7.23B
| $828K | ﹤0.01% |
5,919
+2,273
| +62% | +$318K |
|
1150
Ameris Bancorp
ABCB
$5.09B
| $826K | ﹤0.01% |
16,606
+6,381
| +62% | +$317K |
|