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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$4.5B
| $3.23M | 0.01% |
79,619
-13,391
| -14% | -$544K |
|
627
Comerica
CMA
$8.9B
| $3.23M | 0.01% |
35,743
-753
| -2% | -$68.1K |
|
|
ABMD
628
DELISTED
Abiomed Inc
ABMD
| $3.19M | 0.01% |
9,617
-265
| -3% | -$87.8K |
|
629
Sun Communities
SUI
$16.1B
| $3.18M | 0.01% |
18,121
-1,080
| -6% | -$189K |
|
630
F5
FFIV
$18.8B
| $3.16M | 0.01% |
15,126
-1,138
| -7% | -$238K |
|
631
BorgWarner
BWA
$9.34B
| $3.14M | 0.01% |
91,773
+617
| +0.7% | +$21.1K |
|
632
Carnival Corp
CCL
$42.5B
| $3.14M | 0.01% |
155,328
-3,507
| -2% | -$70.9K |
|
633
Campbell Soup
CPB
$9.98B
| $3.1M | 0.01% |
69,596
+1,045
| +2% | +$46.6K |
|
634
Conagra Brands
CAG
$9.27B
| $3.09M | 0.01% |
92,057
-43,917
| -32% | -$1.47M |
|
635
Littelfuse
LFUS
$6.54B
| $3.08M | 0.01% |
12,358
-881
| -7% | -$220K |
|
636
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.05M | 0.01% |
49,500
| – | – |
|
637
Entegris
ENTG
$12B
| $3.03M | 0.01% |
23,090
-9,835
| -30% | -$1.29M |
|
638
Charles River Laboratories
CRL
$7.54B
| $3.03M | 0.01% |
10,665
-303
| -3% | -$86K |
|
|
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.02M | 0.01% |
28,662
-8,975
| -24% | -$944K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.01% |
80,971
-6,736
| -8% | -$250K |
|
641
Huntington Ingalls Industries
HII
$10.7B
| $3M | 0.01% |
15,059
-1,261
| -8% | -$251K |
|
642
CarMax
KMX
$8.88B
| $3M | 0.01% |
31,047
-966
| -3% | -$93.2K |
|
643
Cheniere Energy
LNG
$52.1B
| $2.98M | 0.01% |
21,513
-9,703
| -31% | -$1.34M |
|
644
PTC
PTC
$24.5B
| $2.98M | 0.01% |
27,665
-233
| -0.8% | -$25.1K |
|
645
Lincoln National
LNC
$7.88B
| $2.98M | 0.01% |
45,584
-1,700
| -4% | -$111K |
|
646
Snowflake
SNOW
$76.5B
| $2.98M | 0.01% |
12,991
-3,753
| -22% | -$860K |
|
647
Alaska Air
ALK
$7.22B
| $2.98M | 0.01% |
51,292
-3,676
| -7% | -$213K |
|
648
Xylem
XYL
$33.5B
| $2.96M | 0.01% |
34,766
-826
| -2% | -$70.4K |
|
649
Medical Properties Trust
MPW
$2.77B
| $2.94M | 0.01% |
139,063
-13,396
| -9% | -$283K |
|
650
Leidos
LDOS
$23.1B
| $2.92M | 0.01% |
27,069
-9,255
| -25% | -$1,000K |
|