ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
801
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $383K | ﹤0.01% |
21,691
-20,610
| -49% | -$364K |
|
802
Chemed
CHE
$6.57B
| $382K | ﹤0.01% |
881
-857
| -49% | -$372K |
|
803
EPAM Systems
EPAM
$8.53B
| $382K | ﹤0.01% |
2,055
-567
| -22% | -$105K |
|
804
GoDaddy
GDDY
$20.1B
| $379K | ﹤0.01% |
6,629
-1,812
| -21% | -$104K |
|
805
Tetra Tech
TTEK
$9.37B
| $379K | ﹤0.01% |
26,835
-34,520
| -56% | -$488K |
|
806
East-West Bancorp
EWBC
$14.9B
| $376K | ﹤0.01% |
14,607
-14,232
| -49% | -$366K |
|
807
COPT Defense Properties
CDP
$3.45B
| $375K | ﹤0.01% |
16,928
-15,112
| -47% | -$335K |
|
808
Dayforce
DAY
$10.9B
| $375K | ﹤0.01% |
7,481
-5,863
| -44% | -$294K |
|
809
Agios Pharmaceuticals
AGIO
$2.07B
| $372K | ﹤0.01% |
10,492
-5,717
| -35% | -$203K |
|
810
Axsome Therapeutics
AXSM
$6.19B
| $372K | ﹤0.01% |
6,328
-4,545
| -42% | -$267K |
|
811
ACI Worldwide
ACIW
$5.17B
| $370K | ﹤0.01% |
15,306
-15,616
| -51% | -$377K |
|
|
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $370K | ﹤0.01% |
3,676
-3,585
| -49% | -$361K |
|
813
Kodiak Sciences
KOD
$514M
| $369K | ﹤0.01% |
7,733
-3,477
| -31% | -$166K |
|
814
Globus Medical
GMED
$7.89B
| $368K | ﹤0.01% |
8,661
-10,009
| -54% | -$425K |
|
815
Primerica
PRI
$8.74B
| $367K | ﹤0.01% |
4,146
-4,047
| -49% | -$358K |
|
816
Apellis Pharmaceuticals
APLS
$3.29B
| $366K | ﹤0.01% |
13,656
-6,780
| -33% | -$182K |
|
817
Deckers Outdoor
DECK
$16.9B
| $365K | ﹤0.01% |
16,362
-21,180
| -56% | -$472K |
|
|
ELME
818
Elme Communities
ELME
$1.51B
| $365K | ﹤0.01% |
15,311
-13,978
| -48% | -$333K |
|
819
Maximus
MMS
$4.94B
| $365K | ﹤0.01% |
6,268
-8,063
| -56% | -$470K |
|
820
Blackbaud
BLKB
$3.33B
| $362K | ﹤0.01% |
6,512
-6,627
| -50% | -$368K |
|
821
SS&C Technologies
SSNC
$21.6B
| $362K | ﹤0.01% |
8,267
-2,231
| -21% | -$97.7K |
|
822
Churchill Downs
CHDN
$6.77B
| $360K | ﹤0.01% |
6,990
-8,870
| -56% | -$457K |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $359K | ﹤0.01% |
2,961
-807
| -21% | -$97.8K |
|
824
Hanover Insurance
THG
$6.37B
| $358K | ﹤0.01% |
3,948
-3,859
| -49% | -$350K |
|
|
GWPH
825
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $356K | ﹤0.01% |
4,064
-2,310
| -36% | -$202K |
|