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 | |
|---|---|---|---|---|---|---|
676
Fox Class A
FOXA
$28.1B
| $2.6M | 0.01% |
65,811
-34,371
| -34% | -$1.36M |
|
677
Tapestry
TPR
$22.1B
| $2.6M | 0.01% |
69,863
-4,619
| -6% | -$172K |
|
|
DISH
678
DELISTED
DISH Network Corp.
DISH
| $2.58M | 0.01% |
81,651
-1,292
| -2% | -$40.9K |
|
679
Ralph Lauren
RL
$19B
| $2.56M | 0.01% |
22,576
+762
| +3% | +$86.5K |
|
680
Globe Life
GL
$11.3B
| $2.56M | 0.01% |
25,407
-11,706
| -32% | -$1.18M |
|
681
Henry Schein
HSIC
$8.19B
| $2.56M | 0.01% |
29,311
-856
| -3% | -$74.6K |
|
682
NiSource
NI
$19.2B
| $2.55M | 0.01% |
80,222
-2,303
| -3% | -$73.2K |
|
683
Organon & Co
OGN
$2.72B
| $2.51M | 0.01% |
71,958
-5,082
| -7% | -$178K |
|
684
Silicon Laboratories
SLAB
$4.39B
| $2.49M | 0.01% |
16,550
-5,539
| -25% | -$832K |
|
685
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.48M | 0.01% |
15,190
-4,656
| -23% | -$760K |
|
686
Advance Auto Parts
AAP
$3.65B
| $2.48M | 0.01% |
11,970
-464
| -4% | -$96.1K |
|
687
BJs Wholesale Club
BJ
$12.9B
| $2.47M | 0.01% |
36,591
-6,385
| -15% | -$432K |
|
688
AMC Entertainment Holdings
AMC
$1.44B
| $2.43M | 0.01% |
9,848
-1,645
| -14% | -$405K |
|
689
Rollins
ROL
$27.6B
| $2.42M | 0.01% |
69,104
-431
| -0.6% | -$15.1K |
|
690
W.P. Carey
WPC
$14.9B
| $2.41M | 0.01% |
30,418
-1,065
| -3% | -$84.3K |
|
691
Snap
SNAP
$12.1B
| $2.41M | 0.01% |
66,842
-10,329
| -13% | -$372K |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $2.39M | 0.01% |
50,788
-1,966
| -4% | -$92.5K |
|
693
Tetra Tech
TTEK
$9.34B
| $2.39M | 0.01% |
72,400
-12,260
| -14% | -$404K |
|
694
Masco
MAS
$15.5B
| $2.36M | 0.01% |
46,262
-1,913
| -4% | -$97.5K |
|
695
Lamar Advertising Co
LAMR
$12.9B
| $2.35M | 0.01% |
20,231
-1,967
| -9% | -$228K |
|
696
DXC Technology
DXC
$2.58B
| $2.3M | ﹤0.01% |
70,443
-6,225
| -8% | -$203K |
|
697
Alcoa
AA
$8.19B
| $2.28M | ﹤0.01% |
25,359
-4,096
| -14% | -$369K |
|
698
Hasbro
HAS
$11B
| $2.28M | ﹤0.01% |
27,851
-588
| -2% | -$48.2K |
|
699
Fortune Brands Innovations
FBIN
$7.15B
| $2.27M | ﹤0.01% |
35,807
-789
| -2% | -$50.1K |
|
700
Dayforce
DAY
$10.9B
| $2.27M | ﹤0.01% |
33,252
-2,714
| -8% | -$186K |
|