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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$37.4B
| $2.92M | 0.01% |
74,932
-1,803
| -2% | -$70.1K |
|
652
KKR & Co
KKR
$124B
| $2.91M | 0.01% |
49,814
-526
| -1% | -$30.7K |
|
653
Targa Resources
TRGP
$35.2B
| $2.9M | 0.01% |
38,478
-12,533
| -25% | -$946K |
|
654
Dentsply Sirona
XRAY
$2.73B
| $2.88M | 0.01% |
58,538
-633
| -1% | -$31.2K |
|
655
News Corp Class A
NWSA
$16.2B
| $2.88M | 0.01% |
129,891
-2,434
| -2% | -$53.9K |
|
656
Avis
CAR
$5.48B
| $2.85M | 0.01% |
10,829
-1,852
| -15% | -$488K |
|
657
Domino's
DPZ
$15.3B
| $2.84M | 0.01% |
6,986
-189
| -3% | -$76.9K |
|
658
Dolby
DLB
$6.8B
| $2.84M | 0.01% |
36,309
+31,602
| +671% | +$2.47M |
|
659
Cass Information Systems
CASS
$562M
| $2.84M | 0.01% |
76,893
-1,652
| -2% | -$61K |
|
660
Whirlpool
WHR
$5.24B
| $2.83M | 0.01% |
16,346
-1
| -0% | -$173 |
|
661
Jones Lang LaSalle
JLL
$14.6B
| $2.81M | 0.01% |
11,758
-1,152
| -9% | -$276K |
|
662
J.M. Smucker
SJM
$11.7B
| $2.81M | 0.01% |
20,788
-486
| -2% | -$65.8K |
|
663
NVR
NVR
$23B
| $2.81M | 0.01% |
630
-17
| -3% | -$75.9K |
|
664
IDEX
IEX
$12.1B
| $2.81M | 0.01% |
14,665
-344
| -2% | -$65.9K |
|
665
VICI Properties
VICI
$35.3B
| $2.8M | 0.01% |
98,300
-5,795
| -6% | -$165K |
|
666
Rexford Industrial Realty
REXR
$10.1B
| $2.78M | 0.01% |
37,329
-1,379
| -4% | -$103K |
|
667
Bath & Body Works
BBWI
$5.81B
| $2.75M | 0.01% |
57,615
-227
| -0.4% | -$10.8K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.72M | 0.01% |
108,991
-1,238
| -1% | -$30.9K |
|
669
Zions Bancorporation
ZION
$8.56B
| $2.72M | 0.01% |
41,468
-2,085
| -5% | -$137K |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $2.68M | 0.01% |
19,109
-1,879
| -9% | -$264K |
|
671
Howmet Aerospace
HWM
$74.1B
| $2.63M | 0.01% |
73,177
-2,726
| -4% | -$98K |
|
672
Tenet Healthcare
THC
$16.9B
| $2.63M | 0.01% |
30,610
-4,950
| -14% | -$425K |
|
673
Pinnacle West Capital
PNW
$10.5B
| $2.63M | 0.01% |
33,645
+654
| +2% | +$51.1K |
|
674
Lamb Weston
LW
$7.79B
| $2.61M | 0.01% |
43,563
+14,902
| +52% | +$892K |
|
675
Nordson
NDSN
$12.6B
| $2.61M | 0.01% |
11,470
-76,990
| -87% | -$17.5M |
|