ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.3B
| $14.1M | 0.03% |
165,496
-4,683
| -3% | -$398K |
|
302
Northrop Grumman
NOC
$83B
| $14.1M | 0.03% |
31,423
-910
| -3% | -$407K |
|
303
Ford
F
$46.4B
| $14M | 0.03% |
824,957
-24,620
| -3% | -$416K |
|
304
Motorola Solutions
MSI
$79.6B
| $13.9M | 0.03% |
57,226
-4,661
| -8% | -$1.13M |
|
305
AvalonBay Communities
AVB
$27.6B
| $13.8M | 0.03% |
55,432
-1,854
| -3% | -$460K |
|
306
Boston Scientific
BSX
$160B
| $13.6M | 0.03% |
306,815
-8,600
| -3% | -$381K |
|
307
FIGS
FIGS
$1.11B
| $13.5M | 0.03% |
629,435
+157,526
| +33% | +$3.39M |
|
308
Chewy
CHWY
$17.4B
| $13.4M | 0.03% |
329,134
+31,584
| +11% | +$1.29M |
|
309
General Motors
GM
$54.9B
| $13.2M | 0.03% |
301,619
-6,178
| -2% | -$270K |
|
310
BARK
BARK
$152M
| $13.1M | 0.03% |
3,538,864
+830,317
| +31% | +$3.07M |
|
311
STAG Industrial
STAG
$6.81B
| $13.1M | 0.03% |
315,857
+29,939
| +10% | +$1.24M |
|
312
Allstate
ALL
$52.7B
| $12.6M | 0.03% |
90,658
-1,809
| -2% | -$251K |
|
313
Corteva
CTVA
$49B
| $12.5M | 0.03% |
216,594
-8,980
| -4% | -$516K |
|
314
Insperity
NSP
$2B
| $12.4M | 0.03% |
123,124
+28,443
| +30% | +$2.86M |
|
315
Equity Residential
EQR
$25.2B
| $12.4M | 0.03% |
137,516
-4,106
| -3% | -$369K |
|
316
Trinity Industries
TRN
$2.28B
| $12.2M | 0.03% |
356,285
-30,032
| -8% | -$1.03M |
|
317
Amphenol
APH
$136B
| $12.2M | 0.03% |
324,490
+7,920
| +3% | +$298K |
|
318
GATX Corp
GATX
$5.96B
| $12.1M | 0.03% |
98,437
-6,689
| -6% | -$825K |
|
319
Estee Lauder
EL
$31.7B
| $12.1M | 0.03% |
44,564
-881
| -2% | -$240K |
|
|
NP
320
DELISTED
Neenah, Inc. Common Stock
NP
| $12.1M | 0.03% |
305,053
+97,970
| +47% | +$3.89M |
|
321
Lindsay Corp
LNN
$1.52B
| $12M | 0.03% |
76,683
+10,356
| +16% | +$1.63M |
|
322
Healthcare Services Group
HCSG
$1.16B
| $12M | 0.03% |
644,111
+54,001
| +9% | +$1M |
|
323
TE Connectivity
TEL
$61.4B
| $11.9M | 0.03% |
90,529
+1,030
| +1% | +$135K |
|
324
Kennedy-Wilson Holdings
KW
$1.21B
| $11.9M | 0.03% |
485,962
+32,225
| +7% | +$786K |
|
325
Shutterstock
SSTK
$713M
| $11.8M | 0.03% |
127,123
-13,862
| -10% | -$1.29M |
|