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 | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$12.5B
| $1.74M | ﹤0.01% |
55,686
-687,653
| -93% | -$21.4M |
|
752
Saia
SAIA
$8.35B
| $1.73M | ﹤0.01% |
7,101
-1,208
| -15% | -$295K |
|
753
Gaming and Leisure Properties
GLPI
$13.6B
| $1.72M | ﹤0.01% |
36,708
-766
| -2% | -$36K |
|
754
Markel Group
MKL
$24.7B
| $1.71M | ﹤0.01% |
1,162
-16
| -1% | -$23.6K |
|
|
EXE
755
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.71M | ﹤0.01% |
19,697
-3,211
| -14% | -$279K |
|
|
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | ﹤0.01% |
21,113
-5,457
| -21% | -$442K |
|
|
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.71M | ﹤0.01% |
62,044
-7,937
| -11% | -$218K |
|
758
MongoDB
MDB
$27.2B
| $1.7M | ﹤0.01% |
3,838
-1,083
| -22% | -$480K |
|
759
LXP Industrial Trust
LXP
$2.72B
| $1.67M | ﹤0.01% |
106,471
-10,284
| -9% | -$162K |
|
|
STOR
760
DELISTED
STORE Capital Corporation
STOR
| $1.67M | ﹤0.01% |
57,171
-5,601
| -9% | -$164K |
|
761
Chart Industries
GTLS
$8.97B
| $1.67M | ﹤0.01% |
9,723
+448
| +5% | +$76.9K |
|
762
Trade Desk
TTD
$22.3B
| $1.67M | ﹤0.01% |
24,092
-7,334
| -23% | -$508K |
|
|
SWN
763
DELISTED
Southwestern Energy Company
SWN
| $1.64M | ﹤0.01% |
229,410
-24,571
| -10% | -$176K |
|
764
United Therapeutics
UTHR
$18.2B
| $1.64M | ﹤0.01% |
9,161
-2,379
| -21% | -$427K |
|
765
Antero Resources
AR
$10B
| $1.64M | ﹤0.01% |
53,704
-8,912
| -14% | -$272K |
|
766
Commercial Metals
CMC
$6.59B
| $1.64M | ﹤0.01% |
39,265
-5,941
| -13% | -$247K |
|
767
Veeva Systems
VEEV
$46.2B
| $1.63M | ﹤0.01% |
7,686
-2,361
| -23% | -$502K |
|
768
Webster Financial
WBS
$10.3B
| $1.63M | ﹤0.01% |
29,085
+13,112
| +82% | +$736K |
|
769
Intellia Therapeutics
NTLA
$1.24B
| $1.63M | ﹤0.01% |
22,400
-5,052
| -18% | -$367K |
|
|
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | ﹤0.01% |
92,678
-11,813
| -11% | -$207K |
|
771
Emcor
EME
$28.9B
| $1.61M | ﹤0.01% |
14,320
-2,418
| -14% | -$272K |
|
772
Fair Isaac
FICO
$38.2B
| $1.61M | ﹤0.01% |
3,458
-983
| -22% | -$459K |
|
773
Wynn Resorts
WYNN
$12.8B
| $1.61M | ﹤0.01% |
20,209
-571
| -3% | -$45.5K |
|
774
Annaly Capital Management
NLY
$14.2B
| $1.61M | ﹤0.01% |
57,066
-2,974
| -5% | -$83.7K |
|
775
ASGN Inc
ASGN
$2.29B
| $1.61M | ﹤0.01% |
13,764
-2,325
| -14% | -$271K |
|