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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.2B
| $1.13M | ﹤0.01% |
33,137
-4,290
| -11% | -$146K |
|
877
Matsons
MATX
$3.37B
| $1.12M | ﹤0.01% |
9,265
-1,133
| -11% | -$137K |
|
878
Highwoods Properties
HIW
$3.49B
| $1.12M | ﹤0.01% |
24,442
-2,273
| -9% | -$104K |
|
879
CNX Resources
CNX
$4.23B
| $1.11M | ﹤0.01% |
53,281
-11,654
| -18% | -$242K |
|
880
Fox Factory Holding Corp
FOXF
$1.2B
| $1.11M | ﹤0.01% |
11,283
-1,901
| -14% | -$186K |
|
881
Pacira BioSciences
PCRX
$1.21B
| $1.1M | ﹤0.01% |
14,475
-2,841
| -16% | -$217K |
|
882
Cognex
CGNX
$7.55B
| $1.1M | ﹤0.01% |
14,288
-2,541
| -15% | -$196K |
|
883
Innovative Industrial Properties
IIPR
$1.6B
| $1.1M | ﹤0.01% |
5,338
-591
| -10% | -$121K |
|
884
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.1M | ﹤0.01% |
22,068
-7,351
| -25% | -$365K |
|
885
AMN Healthcare
AMN
$727M
| $1.09M | ﹤0.01% |
10,488
-1,296
| -11% | -$135K |
|
886
Unity
U
$18.3B
| $1.09M | ﹤0.01% |
11,015
-527
| -5% | -$52.3K |
|
887
STAAR Surgical
STAA
$1.39B
| $1.09M | ﹤0.01% |
13,649
-2,211
| -14% | -$177K |
|
888
Radian Group
RDN
$4.81B
| $1.09M | ﹤0.01% |
49,081
-5,760
| -11% | -$128K |
|
889
Paylocity
PCTY
$9.48B
| $1.09M | ﹤0.01% |
5,288
-1,200
| -18% | -$247K |
|
890
WESCO International
WCC
$10.7B
| $1.09M | ﹤0.01% |
8,356
-1,389
| -14% | -$181K |
|
891
Healthcare Realty
HR
$6.44B
| $1.08M | ﹤0.01% |
34,521
-2,032
| -6% | -$63.7K |
|
892
Fluor
FLR
$6.68B
| $1.08M | ﹤0.01% |
37,526
-6,339
| -14% | -$182K |
|
893
MP Materials
MP
$11.2B
| $1.08M | ﹤0.01% |
18,790
-2,774
| -13% | -$159K |
|
|
EQC
894
DELISTED
Equity Commonwealth
EQC
| $1.08M | ﹤0.01% |
38,076
-7,564
| -17% | -$214K |
|
|
ENV
895
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
14,387
-2,415
| -14% | -$180K |
|
896
AGNC Investment
AGNC
$10.8B
| $1.07M | ﹤0.01% |
81,681
-5,265
| -6% | -$69K |
|
897
NovoCure
NVCR
$1.42B
| $1.06M | ﹤0.01% |
12,846
-4,017
| -24% | -$333K |
|
898
ServisFirst Bancshares
SFBS
$4.63B
| $1.05M | ﹤0.01% |
11,065
-1,371
| -11% | -$131K |
|
899
SPS Commerce
SPSC
$4.26B
| $1.05M | ﹤0.01% |
8,019
-988
| -11% | -$130K |
|
900
Goodyear
GT
$2.45B
| $1.05M | ﹤0.01% |
73,465
-12,375
| -14% | -$177K |
|