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 | |
|---|---|---|---|---|---|---|
|
FTCH
801
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.42M | ﹤0.01% |
94,157
+14,207
| +18% | +$215K |
|
|
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
| $1.42M | ﹤0.01% |
8,451
-1,076
| -11% | -$181K |
|
803
Cadence Bank
CADE
$6.96B
| $1.42M | ﹤0.01% |
48,364
-10,423
| -18% | -$305K |
|
|
BHVN
804
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.41M | ﹤0.01% |
11,849
-1,764
| -13% | -$209K |
|
805
Ziff Davis
ZD
$1.54B
| $1.4M | ﹤0.01% |
14,496
-2,822
| -16% | -$273K |
|
806
Cousins Properties
CUZ
$4.97B
| $1.4M | ﹤0.01% |
34,647
-3,390
| -9% | -$137K |
|
|
CCMP
807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | ﹤0.01% |
7,515
-1,257
| -14% | -$233K |
|
808
Rayonier
RYN
$4.13B
| $1.39M | ﹤0.01% |
35,595
-2,881
| -7% | -$113K |
|
809
First Solar
FSLR
$21.8B
| $1.39M | ﹤0.01% |
16,612
-5,405
| -25% | -$453K |
|
|
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | ﹤0.01% |
29,752
-1,796
| -6% | -$82.6K |
|
811
Douglas Emmett
DEI
$2.81B
| $1.37M | ﹤0.01% |
40,888
-4,011
| -9% | -$134K |
|
|
X
812
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
35,979
-6,585
| -15% | -$249K |
|
813
Plug Power
PLUG
$1.74B
| $1.35M | ﹤0.01% |
47,285
-21,335
| -31% | -$610K |
|
814
COPT Defense Properties
CDP
$3.45B
| $1.35M | ﹤0.01% |
47,362
-6,052
| -11% | -$173K |
|
|
VMW
815
DELISTED
VMware, Inc
VMW
| $1.34M | ﹤0.01% |
11,771
-3,536
| -23% | -$403K |
|
816
Iridium Communications
IRDM
$1.95B
| $1.33M | ﹤0.01% |
33,060
-5,408
| -14% | -$218K |
|
817
Alkermes
ALKS
$4.57B
| $1.33M | ﹤0.01% |
50,539
-11,337
| -18% | -$298K |
|
818
TEGNA Inc
TGNA
$3.38B
| $1.33M | ﹤0.01% |
59,211
-10,125
| -15% | -$227K |
|
819
Kite Realty
KRG
$5B
| $1.31M | ﹤0.01% |
57,514
-9,684
| -14% | -$221K |
|
|
CHX
820
DELISTED
ChampionX
CHX
| $1.31M | ﹤0.01% |
53,514
-9,037
| -14% | -$221K |
|
821
Mohawk Industries
MHK
$8.68B
| $1.31M | ﹤0.01% |
10,531
-244
| -2% | -$30.3K |
|
|
MIME
822
DELISTED
Mimecast Limited
MIME
| $1.31M | ﹤0.01% |
16,402
-2,665
| -14% | -$212K |
|
823
Matador Resources
MTDR
$6.05B
| $1.3M | ﹤0.01% |
24,612
-3,026
| -11% | -$160K |
|
824
Independence Realty Trust
IRT
$4.14B
| $1.3M | ﹤0.01% |
49,143
+22,893
| +87% | +$605K |
|
825
Inspire Medical Systems
INSP
$2.45B
| $1.29M | ﹤0.01% |
5,042
-835
| -14% | -$214K |
|