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 | |
|---|---|---|---|---|---|---|
901
EXL Service
EXLS
$7.13B
| $1.05M | ﹤0.01% |
36,590
-4,480
| -11% | -$128K |
|
902
Fate Therapeutics
FATE
$118M
| $1.05M | ﹤0.01% |
27,053
-6,155
| -19% | -$239K |
|
903
Viavi Solutions
VIAV
$2.74B
| $1.05M | ﹤0.01% |
65,105
-13,072
| -17% | -$210K |
|
904
Unum
UNM
$12.8B
| $1.04M | ﹤0.01% |
33,140
-2,980
| -8% | -$93.9K |
|
905
SM Energy
SM
$3.13B
| $1.04M | ﹤0.01% |
26,743
-3,335
| -11% | -$130K |
|
906
Agree Realty
ADC
$8.16B
| $1.04M | ﹤0.01% |
15,680
-1,555
| -9% | -$103K |
|
|
UXIN
907
Uxin Ltd
UXIN
$744M
| $1.04M | ﹤0.01% |
10,202
+3,650
| +56% | +$372K |
|
908
RBC Bearings
RBC
$12.2B
| $1.04M | ﹤0.01% |
5,365
-884
| -14% | -$171K |
|
909
Darling Ingredients
DAR
$5.05B
| $1.04M | ﹤0.01% |
12,926
-2,298
| -15% | -$185K |
|
910
UFP Industries
UFPI
$6B
| $1.04M | ﹤0.01% |
13,452
-1,655
| -11% | -$128K |
|
911
SiTime
SITM
$6.72B
| $1.04M | ﹤0.01% |
4,180
-656
| -14% | -$163K |
|
912
Jefferies Financial Group
JEF
$13.9B
| $1.03M | ﹤0.01% |
32,780
-3,487
| -10% | -$109K |
|
913
Denali Therapeutics
DNLI
$2.17B
| $1.03M | ﹤0.01% |
31,881
-7,521
| -19% | -$242K |
|
914
Adient
ADNT
$2B
| $1.02M | ﹤0.01% |
25,048
-4,182
| -14% | -$171K |
|
|
AQUA
915
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.02M | ﹤0.01% |
21,713
-3,567
| -14% | -$168K |
|
916
Beam Therapeutics
BEAM
$2.18B
| $1.02M | ﹤0.01% |
17,747
-4,156
| -19% | -$238K |
|
|
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | ﹤0.01% |
5,439
-914
| -14% | -$171K |
|
918
Cabot Corp
CBT
$4.33B
| $1.02M | ﹤0.01% |
14,870
-2,503
| -14% | -$171K |
|
919
Fox Class B
FOX
$25.9B
| $1.02M | ﹤0.01% |
27,992
-1,043
| -4% | -$37.9K |
|
920
Olin
OLN
$3.09B
| $1.02M | ﹤0.01% |
19,446
-3,140
| -14% | -$164K |
|
921
Watts Water Technologies
WTS
$9.47B
| $1.01M | ﹤0.01% |
7,272
+397
| +6% | +$55.4K |
|
|
DADA
922
DELISTED
Dada Nexus
DADA
| $1.01M | ﹤0.01% |
110,918
+45,995
| +71% | +$420K |
|
923
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.01M | ﹤0.01% |
41,730
-10,009
| -19% | -$242K |
|
924
HF Sinclair
DINO
$9.68B
| $1M | ﹤0.01% |
25,123
-8,189
| -25% | -$326K |
|
|
RALS
925
DELISTED
ProShares RAFI Long/Short
RALS
| $1M | ﹤0.01% |
31,020
+13,653
| +79% | +$441K |
|