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 | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$11B
| $3.95M | 0.01% |
72,971
-18,925
| -21% | -$1.02M |
|
602
CenterPoint Energy
CNP
$24.7B
| $3.94M | 0.01% |
128,485
-3,659
| -3% | -$112K |
|
603
Robert Half
RHI
$3.56B
| $3.92M | 0.01% |
34,347
-2,284
| -6% | -$261K |
|
604
Trimble
TRMB
$19.1B
| $3.86M | 0.01% |
53,506
-984
| -2% | -$71K |
|
605
Regency Centers
REG
$13.1B
| $3.79M | 0.01% |
53,106
-2,000
| -4% | -$143K |
|
606
Evergy
EVRG
$16.5B
| $3.76M | 0.01% |
54,963
+6,764
| +14% | +$462K |
|
607
Invitation Homes
INVH
$18.4B
| $3.75M | 0.01% |
93,265
-5,497
| -6% | -$221K |
|
608
Invesco
IVZ
$9.88B
| $3.73M | 0.01% |
161,507
+67
| +0% | +$1.55K |
|
609
CSG Systems International
CSGS
$1.82B
| $3.72M | 0.01% |
58,510
-12,931
| -18% | -$822K |
|
610
Caesars Entertainment
CZR
$5.33B
| $3.71M | 0.01% |
47,993
-8,333
| -15% | -$645K |
|
611
LKQ Corp
LKQ
$8.26B
| $3.62M | 0.01% |
79,826
-1,646
| -2% | -$74.7K |
|
612
Quanta Services
PWR
$58.1B
| $3.62M | 0.01% |
27,474
-647
| -2% | -$85.2K |
|
613
Lattice Semiconductor
LSCC
$9.06B
| $3.61M | 0.01% |
59,270
-15,988
| -21% | -$974K |
|
614
Royal Caribbean
RCL
$92.8B
| $3.61M | 0.01% |
43,060
-1,214
| -3% | -$102K |
|
615
Bio-Techne
TECH
$7.93B
| $3.6M | 0.01% |
33,216
-924
| -3% | -$100K |
|
616
Take-Two Interactive
TTWO
$45B
| $3.58M | 0.01% |
23,304
-1,110
| -5% | -$171K |
|
617
Western Union
WU
$2.73B
| $3.55M | 0.01% |
189,497
+69,331
| +58% | +$1.3M |
|
618
MarketAxess Holdings
MKTX
$6.9B
| $3.54M | 0.01% |
10,397
-180
| -2% | -$61.3K |
|
619
Alliant Energy
LNT
$16.4B
| $3.5M | 0.01% |
55,969
-1,063
| -2% | -$66.4K |
|
620
Wolfspeed
WOLF
$230M
| $3.48M | 0.01% |
30,520
-8,083
| -21% | -$920K |
|
621
EastGroup Properties
EGP
$8.72B
| $3.47M | 0.01% |
17,055
-2,179
| -11% | -$443K |
|
622
NRG Energy
NRG
$31.2B
| $3.47M | 0.01% |
90,383
-1,936
| -2% | -$74.3K |
|
623
Quest Diagnostics
DGX
$20.1B
| $3.44M | 0.01% |
25,147
-1,536
| -6% | -$210K |
|
|
NATI
624
DELISTED
National Instruments Corp
NATI
| $3.31M | 0.01% |
81,445
-8,911
| -10% | -$362K |
|
625
Snap-on
SNA
$16.9B
| $3.31M | 0.01% |
16,083
-67
| -0.4% | -$13.8K |
|