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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$10.2B
| $1.29M | ﹤0.01% |
5,677
-962
| -14% | -$219K |
|
827
NOV
NOV
$4.94B
| $1.29M | ﹤0.01% |
65,956
-21,139
| -24% | -$415K |
|
828
Qualys
QLYS
$4.9B
| $1.29M | ﹤0.01% |
9,063
-1,510
| -14% | -$215K |
|
829
Ciena
CIEN
$18.7B
| $1.29M | ﹤0.01% |
21,279
-4,734
| -18% | -$287K |
|
830
Workiva
WK
$4.39B
| $1.28M | ﹤0.01% |
10,892
-2,032
| -16% | -$240K |
|
831
Zillow
Z
$21.6B
| $1.28M | ﹤0.01% |
26,002
-2,178
| -8% | -$107K |
|
832
Global E Online
GLBE
$6.22B
| $1.28M | ﹤0.01% |
37,915
+3,473
| +10% | +$117K |
|
833
Old National Bancorp
ONB
$8.78B
| $1.27M | ﹤0.01% |
77,841
+36,533
| +88% | +$598K |
|
834
ProShares Inflation Expectations ETF
RINF
$23.8M
| $1.26M | ﹤0.01% |
39,657
+7,611
| +24% | +$243K |
|
835
Helen of Troy
HELE
$567M
| $1.26M | ﹤0.01% |
6,449
-1,072
| -14% | -$210K |
|
836
Digital Turbine
APPS
$494M
| $1.26M | ﹤0.01% |
28,642
-5,468
| -16% | -$240K |
|
837
Simpson Manufacturing
SSD
$8.07B
| $1.25M | ﹤0.01% |
11,503
-1,937
| -14% | -$211K |
|
838
Ally Financial
ALLY
$13B
| $1.25M | ﹤0.01% |
28,818
-1,060
| -4% | -$46.1K |
|
839
Exponent
EXPO
$3.58B
| $1.25M | ﹤0.01% |
11,556
-1,423
| -11% | -$154K |
|
840
LPL Financial
LPLA
$27.8B
| $1.25M | ﹤0.01% |
6,826
-72
| -1% | -$13.2K |
|
841
Murphy USA
MUSA
$7.59B
| $1.24M | ﹤0.01% |
6,220
-1,312
| -17% | -$262K |
|
|
SAIL
842
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.24M | ﹤0.01% |
24,302
-4,110
| -14% | -$210K |
|
843
Maximus
MMS
$5.08B
| $1.24M | ﹤0.01% |
16,512
-2,726
| -14% | -$204K |
|
844
Varonis Systems
VRNS
$6.41B
| $1.23M | ﹤0.01% |
25,980
-5,148
| -17% | -$245K |
|
|
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.23M | ﹤0.01% |
145,025
-34,825
| -19% | -$294K |
|
846
Houlihan Lokey
HLI
$14.6B
| $1.22M | ﹤0.01% |
13,891
-1,655
| -11% | -$145K |
|
847
SL Green Realty
SLG
$4.5B
| $1.21M | ﹤0.01% |
14,945
-1,627
| -10% | -$132K |
|
848
PVH
PVH
$3.95B
| $1.21M | ﹤0.01% |
15,805
+1,852
| +13% | +$142K |
|
849
Apellis Pharmaceuticals
APLS
$3.21B
| $1.21M | ﹤0.01% |
23,745
-5,406
| -19% | -$275K |
|
850
Palantir
PLTR
$390B
| $1.21M | ﹤0.01% |
87,875
-27,539
| -24% | -$378K |
|