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 | |
|---|---|---|---|---|---|---|
776
HealthEquity
HQY
$7.93B
| $1.6M | ﹤0.01% |
23,671
-3,827
| -14% | -$258K |
|
777
Arch Capital
ACGL
$34.1B
| $1.59M | ﹤0.01% |
32,899
-374
| -1% | -$18.1K |
|
778
Reliance Steel & Aluminium
RS
$15.5B
| $1.58M | ﹤0.01% |
8,628
-1,235
| -13% | -$226K |
|
779
Essent Group
ESNT
$6.3B
| $1.57M | ﹤0.01% |
38,200
-4,934
| -11% | -$203K |
|
780
Omnicell
OMCL
$1.52B
| $1.57M | ﹤0.01% |
12,152
-1,951
| -14% | -$253K |
|
781
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.57M | ﹤0.01% |
40,039
-7,276
| -15% | -$285K |
|
782
Texas Roadhouse
TXRH
$11.1B
| $1.57M | ﹤0.01% |
18,713
-3,213
| -15% | -$269K |
|
783
Murphy Oil
MUR
$3.66B
| $1.56M | ﹤0.01% |
38,640
-6,554
| -15% | -$265K |
|
784
Twilio
TWLO
$16B
| $1.56M | ﹤0.01% |
9,475
-2,822
| -23% | -$465K |
|
785
BioNTech
BNTX
$25B
| $1.56M | ﹤0.01% |
9,120
-3,288
| -26% | -$561K |
|
786
Newell Brands
NWL
$2.55B
| $1.56M | ﹤0.01% |
72,631
-1,682
| -2% | -$36K |
|
787
Rapid7
RPD
$1.29B
| $1.52M | ﹤0.01% |
13,693
-2,670
| -16% | -$297K |
|
788
Light & Wonder
LNW
$7.41B
| $1.51M | ﹤0.01% |
25,766
-4,440
| -15% | -$261K |
|
|
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.51M | ﹤0.01% |
24,633
-2,280
| -8% | -$139K |
|
790
PotlatchDeltic
PCH
$3.28B
| $1.5M | ﹤0.01% |
28,471
-3,145
| -10% | -$166K |
|
|
LHCG
791
DELISTED
LHC Group LLC
LHCG
| $1.5M | ﹤0.01% |
8,880
-1,419
| -14% | -$239K |
|
792
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.5M | ﹤0.01% |
30,129
-7,326
| -20% | -$364K |
|
793
Vipshop
VIPS
$8.95B
| $1.49M | ﹤0.01% |
165,630
-5,686
| -3% | -$51.2K |
|
|
SWAV
794
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.48M | ﹤0.01% |
7,134
-1,121
| -14% | -$232K |
|
795
DaVita
DVA
$9.55B
| $1.47M | ﹤0.01% |
13,035
-1,161
| -8% | -$131K |
|
796
Sanofi
SNY
$116B
| $1.47M | ﹤0.01% |
28,629
-8,793
| -23% | -$451K |
|
797
Exelixis
EXEL
$10.4B
| $1.46M | ﹤0.01% |
64,553
-16,507
| -20% | -$374K |
|
|
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | ﹤0.01% |
8,769
-2,092
| -19% | -$346K |
|
799
News Corp Class B
NWS
$18.1B
| $1.45M | ﹤0.01% |
64,296
-984
| -2% | -$22.1K |
|
800
Sabra Healthcare REIT
SBRA
$4.55B
| $1.43M | ﹤0.01% |
96,139
-12,278
| -11% | -$183K |
|