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 | |
|---|---|---|---|---|---|---|
1426
First Citizens BancShares
FCNCA
$25.4B
| $511K | ﹤0.01% |
616
-7
| -1% | -$5.81K |
|
1427
Trinseo
TSE
$87.4M
| $510K | ﹤0.01% |
9,734
+3,733
| +62% | +$196K |
|
1428
ATI
ATI
$10.5B
| $507K | ﹤0.01% |
31,837
+12,196
| +62% | +$194K |
|
1429
Glaukos
GKOS
$5.02B
| $507K | ﹤0.01% |
11,415
+4,454
| +64% | +$198K |
|
1430
Valmont Industries
VMI
$7.63B
| $507K | ﹤0.01% |
2,023
+467
| +30% | +$117K |
|
1431
Xerox
XRX
$466M
| $506K | ﹤0.01% |
22,375
+5,579
| +33% | +$126K |
|
1432
ManpowerGroup
MAN
$1.83B
| $505K | ﹤0.01% |
5,178
+1,182
| +30% | +$115K |
|
1433
MasTec
MTZ
$14.9B
| $504K | ﹤0.01% |
5,455
+1,248
| +30% | +$115K |
|
1434
RLJ Lodging Trust
RLJ
$1.16B
| $504K | ﹤0.01% |
36,190
+14,937
| +70% | +$208K |
|
1435
Trustmark
TRMK
$2.44B
| $504K | ﹤0.01% |
15,547
+5,966
| +62% | +$193K |
|
|
NKLA
1436
DELISTED
Nikola Corporation Common Stock
NKLA
| $504K | ﹤0.01% |
1,699
+709
| +72% | +$210K |
|
1437
CareDx
CDNA
$720M
| $503K | ﹤0.01% |
11,053
+4,569
| +70% | +$208K |
|
1438
DiamondRock Hospitality
DRH
$1.72B
| $502K | ﹤0.01% |
52,348
+20,036
| +62% | +$192K |
|
1439
FTI Consulting
FCN
$5.4B
| $502K | ﹤0.01% |
3,269
+751
| +30% | +$115K |
|
1440
Alector
ALEC
$290M
| $500K | ﹤0.01% |
24,207
-557
| -2% | -$11.5K |
|
|
MANT
1441
DELISTED
Mantech International Corp
MANT
| $500K | ﹤0.01% |
6,854
+2,630
| +62% | +$192K |
|
|
INBX
1442
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $500K | ﹤0.01% |
+11,441
| New | +$500K |
|
|
PDM
1443
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $499K | ﹤0.01% |
27,127
+11,189
| +70% | +$206K |
|
|
PLAN
1444
DELISTED
Anaplan, Inc.
PLAN
| $499K | ﹤0.01% |
10,879
+3,174
| +41% | +$146K |
|
|
TWO
1445
Two Harbors Investment
TWO
$1.05B
| $497K | ﹤0.01% |
21,517
+9,395
| +78% | +$217K |
|
1446
Adeia
ADEA
$1.71B
| $496K | ﹤0.01% |
99,062
+37,989
| +62% | +$190K |
|
|
DEA
1447
Easterly Government Properties
DEA
$1.06B
| $496K | ﹤0.01% |
8,647
+3,457
| +67% | +$198K |
|
1448
Magnite
MGNI
$3.44B
| $496K | ﹤0.01% |
28,351
+11,707
| +70% | +$205K |
|
1449
Mueller Water Products
MWA
$3.98B
| $496K | ﹤0.01% |
34,414
+14,227
| +70% | +$205K |
|
1450
Atara Biotherapeutics
ATRA
$85.4M
| $495K | ﹤0.01% |
1,257
+109
| +9% | +$42.9K |
|