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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$8.57B
| $2.27M | ﹤0.01% |
124,390
-3,409
| -3% | -$62.2K |
|
702
Universal Health Services
UHS
$12.1B
| $2.24M | ﹤0.01% |
15,461
-7,322
| -32% | -$1.06M |
|
703
Synaptics
SYNA
$2.78B
| $2.2M | ﹤0.01% |
11,007
-1,098
| -9% | -$219K |
|
704
Steel Dynamics
STLD
$19.8B
| $2.17M | ﹤0.01% |
25,983
-3,700
| -12% | -$309K |
|
705
Halozyme
HALO
$8.9B
| $2.16M | ﹤0.01% |
54,218
-12,097
| -18% | -$482K |
|
706
National Storage Affiliates Trust
NSA
$2.48B
| $2.15M | ﹤0.01% |
34,325
-4,373
| -11% | -$274K |
|
707
Cleveland-Cliffs
CLF
$5.84B
| $2.12M | ﹤0.01% |
65,877
-5,667
| -8% | -$183K |
|
708
Performance Food Group
PFGC
$16.6B
| $2.08M | ﹤0.01% |
40,825
-6,791
| -14% | -$346K |
|
709
KBR
KBR
$6.37B
| $2.07M | ﹤0.01% |
37,874
-6,399
| -14% | -$350K |
|
710
Coherent
COHR
$16.2B
| $2.06M | ﹤0.01% |
28,470
-4,778
| -14% | -$346K |
|
711
Equity Lifestyle Properties
ELS
$11.9B
| $2.06M | ﹤0.01% |
26,980
-1,310
| -5% | -$100K |
|
712
Royalty Pharma
RPRX
$15.9B
| $2.06M | ﹤0.01% |
52,966
-16,469
| -24% | -$641K |
|
713
MKS Inc. Common Stock
MKSI
$7.76B
| $2.06M | ﹤0.01% |
13,699
-4,773
| -26% | -$716K |
|
714
First Horizon
FHN
$11.6B
| $2.03M | ﹤0.01% |
86,447
-8,907
| -9% | -$209K |
|
715
Under Armour Class C
UA
$2.11B
| $2.01M | ﹤0.01% |
129,216
+24,938
| +24% | +$388K |
|
716
Pultegroup
PHM
$27.4B
| $2M | ﹤0.01% |
47,703
-1,985
| -4% | -$83.2K |
|
717
First Financial Bankshares
FFIN
$5.06B
| $1.99M | ﹤0.01% |
45,122
-5,853
| -11% | -$258K |
|
718
Apollo Global Management
APO
$78.7B
| $1.96M | ﹤0.01% |
31,588
+12,702
| +67% | +$787K |
|
|
AIRC
719
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.96M | ﹤0.01% |
36,575
-3,589
| -9% | -$192K |
|
720
Medpace
MEDP
$13.8B
| $1.95M | ﹤0.01% |
11,943
-2,774
| -19% | -$454K |
|
721
Range Resources
RRC
$8.31B
| $1.95M | ﹤0.01% |
64,011
+3,949
| +7% | +$120K |
|
722
Semtech
SMTC
$5.26B
| $1.94M | ﹤0.01% |
28,046
-7,536
| -21% | -$522K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.94M | ﹤0.01% |
12,482
-3,272
| -21% | -$509K |
|
724
Macy's
M
$4.7B
| $1.94M | ﹤0.01% |
79,574
-17,253
| -18% | -$420K |
|
725
Molson Coors Class B
TAP
$9.72B
| $1.93M | ﹤0.01% |
36,157
-854
| -2% | -$45.6K |
|