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 | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.77B
| $1.92M | ﹤0.01% |
38,224
-4,986
| -12% | -$251K |
|
727
Sealed Air
SEE
$4.94B
| $1.91M | ﹤0.01% |
28,513
-732
| -3% | -$49.1K |
|
728
Allegion
ALLE
$15.2B
| $1.9M | ﹤0.01% |
17,294
-410
| -2% | -$45K |
|
729
First Industrial Realty Trust
FR
$6.91B
| $1.88M | ﹤0.01% |
30,355
-2,955
| -9% | -$183K |
|
|
Y
730
DELISTED
Alleghany Corporation
Y
| $1.88M | ﹤0.01% |
2,219
-196
| -8% | -$166K |
|
731
Cloudflare
NET
$80B
| $1.88M | ﹤0.01% |
15,700
-4,354
| -22% | -$521K |
|
732
Under Armour
UAA
$2.14B
| $1.88M | ﹤0.01% |
110,234
+13,938
| +14% | +$237K |
|
|
PDCE
733
DELISTED
PDC Energy, Inc.
PDCE
| $1.87M | ﹤0.01% |
25,756
+1,386
| +6% | +$101K |
|
734
Arrowhead Research
ARWR
$3.89B
| $1.87M | ﹤0.01% |
40,658
-8,236
| -17% | -$379K |
|
735
Kilroy Realty
KRC
$5.08B
| $1.87M | ﹤0.01% |
24,484
-2,330
| -9% | -$178K |
|
736
Selective Insurance
SIGI
$4.78B
| $1.87M | ﹤0.01% |
20,895
-2,688
| -11% | -$240K |
|
737
Valley National Bancorp
VLY
$6.03B
| $1.87M | ﹤0.01% |
143,337
-15,936
| -10% | -$207K |
|
738
American Homes 4 Rent
AMH
$12.8B
| $1.85M | ﹤0.01% |
46,157
-821
| -2% | -$32.9K |
|
739
East-West Bancorp
EWBC
$14.9B
| $1.82M | ﹤0.01% |
22,968
-2,057
| -8% | -$163K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | ﹤0.01% |
32,423
-3,174
| -9% | -$178K |
|
741
Neurocrine Biosciences
NBIX
$14.2B
| $1.81M | ﹤0.01% |
19,296
-5,006
| -21% | -$469K |
|
742
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.79M | ﹤0.01% |
23,244
-7,226
| -24% | -$557K |
|
743
Brixmor Property Group
BRX
$8.6B
| $1.79M | ﹤0.01% |
69,411
-6,616
| -9% | -$171K |
|
744
Universal Display
OLED
$6.52B
| $1.79M | ﹤0.01% |
10,707
-3,734
| -26% | -$623K |
|
745
CubeSmart
CUBE
$9.46B
| $1.78M | ﹤0.01% |
34,197
-1,673
| -5% | -$87.1K |
|
746
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.78M | ﹤0.01% |
55,864
-6,164
| -10% | -$196K |
|
747
ProShares Merger ETF
MRGR
$11.8M
| $1.77M | ﹤0.01% |
43,478
+2,770
| +7% | +$113K |
|
748
PENN Entertainment
PENN
$2.91B
| $1.76M | ﹤0.01% |
41,485
-1,053
| -2% | -$44.7K |
|
749
Norwegian Cruise Line
NCLH
$12B
| $1.75M | ﹤0.01% |
80,043
+6,976
| +10% | +$153K |
|
750
EQT Corp
EQT
$31.8B
| $1.74M | ﹤0.01% |
50,544
-16,801
| -25% | -$578K |
|