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 | |
|---|---|---|---|---|---|---|
851
HubSpot
HUBS
$26.2B
| $1.21M | ﹤0.01% |
2,539
-751
| -23% | -$357K |
|
852
Cirrus Logic
CRUS
$5.91B
| $1.2M | ﹤0.01% |
14,151
-4,883
| -26% | -$414K |
|
853
Crocs
CROX
$4.42B
| $1.19M | ﹤0.01% |
15,629
-2,629
| -14% | -$201K |
|
854
Hancock Whitney
HWC
$5.38B
| $1.19M | ﹤0.01% |
22,893
-3,815
| -14% | -$199K |
|
855
Reinsurance Group of America
RGA
$12.9B
| $1.19M | ﹤0.01% |
10,880
-1,049
| -9% | -$115K |
|
856
Fidelity National Financial
FNF
$16.5B
| $1.19M | ﹤0.01% |
25,218
-281
| -1% | -$13.2K |
|
857
ACI Worldwide
ACIW
$5.22B
| $1.18M | ﹤0.01% |
37,594
-7,265
| -16% | -$229K |
|
|
BPMC
858
DELISTED
Blueprint Medicines
BPMC
| $1.18M | ﹤0.01% |
18,452
-4,089
| -18% | -$261K |
|
859
SouthState Bank Corporation
SSB
$10.3B
| $1.18M | ﹤0.01% |
14,445
-817
| -5% | -$66.7K |
|
860
Americold
COLD
$3.88B
| $1.16M | ﹤0.01% |
41,696
-2,470
| -6% | -$68.9K |
|
861
Voya Financial
VOYA
$7.39B
| $1.16M | ﹤0.01% |
17,491
-2,092
| -11% | -$139K |
|
862
Ares Management
ARES
$40.5B
| $1.16M | ﹤0.01% |
14,265
-149
| -1% | -$12.1K |
|
863
Fiverr
FVRR
$878M
| $1.15M | ﹤0.01% |
15,168
+4,614
| +44% | +$351K |
|
864
LivaNova
LIVN
$3.13B
| $1.15M | ﹤0.01% |
14,109
-2,373
| -14% | -$194K |
|
865
Option Care Health
OPCH
$4.77B
| $1.15M | ﹤0.01% |
40,445
-6,791
| -14% | -$194K |
|
866
First American
FAF
$6.93B
| $1.15M | ﹤0.01% |
17,771
-1,598
| -8% | -$104K |
|
867
Manhattan Associates
MANH
$13.3B
| $1.15M | ﹤0.01% |
8,312
-1,959
| -19% | -$272K |
|
868
Starwood Property Trust
STWD
$7.56B
| $1.15M | ﹤0.01% |
47,635
-2,829
| -6% | -$68.4K |
|
869
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.15M | ﹤0.01% |
23,680
-1,440
| -6% | -$70K |
|
870
Synovus
SNV
$7.19B
| $1.15M | ﹤0.01% |
23,475
-2,208
| -9% | -$108K |
|
871
Stifel
SF
$11.8B
| $1.15M | ﹤0.01% |
16,913
-1,445
| -8% | -$98.1K |
|
872
BILL Holdings
BILL
$5.26B
| $1.15M | ﹤0.01% |
5,055
-1,522
| -23% | -$345K |
|
|
VG
873
DELISTED
Vonage Holdings Corporation
VG
| $1.14M | ﹤0.01% |
56,382
-4,338
| -7% | -$88K |
|
874
Pinnacle Financial Partners
PNFP
$7.59B
| $1.14M | ﹤0.01% |
12,324
-1,111
| -8% | -$102K |
|
875
Rogers Corp
ROG
$1.52B
| $1.13M | ﹤0.01% |
4,163
-512
| -11% | -$139K |
|