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 | |
|---|---|---|---|---|---|---|
1326
Hecla Mining
HL
$7.47B
| $606K | ﹤0.01% |
116,149
+48,010
| +70% | +$250K |
|
|
PRMW
1327
DELISTED
Primo Water Corporation
PRMW
| $606K | ﹤0.01% |
34,316
+14,155
| +70% | +$250K |
|
1328
Ingredion
INGR
$8.14B
| $605K | ﹤0.01% |
6,268
+1,360
| +28% | +$131K |
|
1329
Medifast
MED
$153M
| $603K | ﹤0.01% |
2,880
+1,081
| +60% | +$226K |
|
1330
Tronox
TROX
$793M
| $602K | ﹤0.01% |
25,046
+10,353
| +70% | +$249K |
|
1331
Perrigo
PRGO
$3.1B
| $601K | ﹤0.01% |
15,456
+3,018
| +24% | +$117K |
|
|
FUT
1332
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $600K | ﹤0.01% |
15,540
+5,670
| +57% | +$219K |
|
1333
CACI
CACI
$10.8B
| $599K | ﹤0.01% |
2,224
+489
| +28% | +$132K |
|
1334
WEX
WEX
$6.04B
| $599K | ﹤0.01% |
4,268
+980
| +30% | +$138K |
|
|
MNTV
1335
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $599K | ﹤0.01% |
28,352
+11,407
| +67% | +$241K |
|
1336
NETSCOUT
NTCT
$1.85B
| $598K | ﹤0.01% |
18,057
+3,526
| +24% | +$117K |
|
1337
Harmony Biosciences
HRMY
$1.92B
| $595K | ﹤0.01% |
+13,968
| New | +$595K |
|
1338
Magnolia Oil & Gas
MGY
$4.47B
| $595K | ﹤0.01% |
31,507
+13,666
| +77% | +$258K |
|
1339
Enovis
ENOV
$1.81B
| $591K | ﹤0.01% |
7,456
+1,924
| +35% | +$153K |
|
1340
QuidelOrtho
QDEL
$2.03B
| $591K | ﹤0.01% |
4,376
+862
| +25% | +$116K |
|
1341
WSFS Financial
WSFS
$3.17B
| $590K | ﹤0.01% |
11,764
+4,511
| +62% | +$226K |
|
1342
Jack in the Box
JACK
$342M
| $588K | ﹤0.01% |
6,725
+2,433
| +57% | +$213K |
|
1343
Revolution Medicines
RVMD
$8.64B
| $588K | ﹤0.01% |
23,352
+23
| +0.1% | +$579 |
|
1344
LivePerson
LPSN
$91.8M
| $587K | ﹤0.01% |
16,421
+6,438
| +64% | +$230K |
|
1345
Moog
MOG.A
$6.38B
| $587K | ﹤0.01% |
7,246
+2,780
| +62% | +$225K |
|
1346
Wolverine World Wide
WWW
$2.48B
| $587K | ﹤0.01% |
20,349
+7,803
| +62% | +$225K |
|
|
ROIC
1347
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $584K | ﹤0.01% |
29,779
+11,413
| +62% | +$224K |
|
1348
Emergent Biosolutions
EBS
$439M
| $583K | ﹤0.01% |
13,408
+2,699
| +25% | +$117K |
|
|
FMBI
1349
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $583K | ﹤0.01% |
28,472
+10,893
| +62% | +$223K |
|
1350
Kadant
KAI
$3.8B
| $581K | ﹤0.01% |
2,519
+1,043
| +71% | +$241K |
|