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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.4B
| $4.48M | 0.01% |
37,740
-3,067
| -8% | -$364K |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $4.42M | 0.01% |
39,816
+701
| +2% | +$77.7K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $4.41M | 0.01% |
116,550
-3,205
| -3% | -$121K |
|
579
Seagate
STX
$41.1B
| $4.4M | 0.01% |
48,974
-5,127
| -9% | -$461K |
|
580
Best Buy
BBY
$16.1B
| $4.4M | 0.01% |
48,399
-1,754
| -3% | -$159K |
|
581
PPL Corp
PPL
$26.5B
| $4.38M | 0.01% |
153,387
-4,405
| -3% | -$126K |
|
582
Assurant
AIZ
$10.6B
| $4.37M | 0.01% |
24,021
-308
| -1% | -$56K |
|
583
C.H. Robinson
CHRW
$15.1B
| $4.37M | 0.01% |
40,530
-349
| -0.9% | -$37.6K |
|
584
Pool Corp
POOL
$11.9B
| $4.27M | 0.01% |
10,099
+958
| +10% | +$405K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $4.24M | 0.01% |
42,008
-2,464
| -6% | -$249K |
|
586
Fortive
FTV
$16.2B
| $4.21M | 0.01% |
69,120
-1,644
| -2% | -$100K |
|
587
Lumen
LUMN
$6.3B
| $4.21M | 0.01% |
373,693
+7,934
| +2% | +$89.4K |
|
588
Avery Dennison
AVY
$12.8B
| $4.19M | 0.01% |
24,099
+6,822
| +39% | +$1.19M |
|
589
FMC
FMC
$4.61B
| $4.16M | 0.01% |
31,638
-1,252
| -4% | -$165K |
|
590
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.15M | 0.01% |
7,372
+526
| +8% | +$296K |
|
591
Generac Holdings
GNRC
$10.9B
| $4.15M | 0.01% |
13,966
-210
| -1% | -$62.4K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $4.14M | 0.01% |
151,958
+36,244
| +31% | +$987K |
|
593
Jacobs Solutions
J
$17.3B
| $4.13M | 0.01% |
36,210
-811
| -2% | -$92.4K |
|
594
Molina Healthcare
MOH
$9.71B
| $4.12M | 0.01% |
12,341
+5,596
| +83% | +$1.87M |
|
595
CoStar Group
CSGP
$36.6B
| $4.11M | 0.01% |
61,713
-3,572
| -5% | -$238K |
|
596
Interpublic Group of Companies
IPG
$9.51B
| $4.05M | 0.01% |
114,248
-3,403
| -3% | -$121K |
|
597
Waters Corp
WAT
$17.4B
| $4.01M | 0.01% |
12,901
-367
| -3% | -$114K |
|
598
Vornado Realty Trust
VNO
$7.77B
| $3.97M | 0.01% |
87,520
-2,552
| -3% | -$116K |
|
599
Ingersoll Rand
IR
$31.9B
| $3.96M | 0.01% |
78,584
-1,859
| -2% | -$93.6K |
|
600
Camden Property Trust
CPT
$11.6B
| $3.96M | 0.01% |
23,808
-2,336
| -9% | -$388K |
|