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 | |
|---|---|---|---|---|---|---|
926
Builders FirstSource
BLDR
$16.2B
| $1M | ﹤0.01% |
15,482
-2,766
| -15% | -$179K |
|
927
Tenable Holdings
TENB
$3.7B
| $1M | ﹤0.01% |
17,314
-2,843
| -14% | -$164K |
|
928
Equitable Holdings
EQH
$16.1B
| $992K | ﹤0.01% |
32,089
-350
| -1% | -$10.8K |
|
929
Lumentum
LITE
$11.5B
| $992K | ﹤0.01% |
10,156
-1,977
| -16% | -$193K |
|
|
HPP
930
Hudson Pacific Properties
HPP
$1.12B
| $987K | ﹤0.01% |
35,530
-3,490
| -9% | -$97K |
|
931
Helmerich & Payne
HP
$2.08B
| $984K | ﹤0.01% |
23,015
-3,420
| -13% | -$146K |
|
932
FirstCash
FCFS
$6.57B
| $981K | ﹤0.01% |
13,953
-1,810
| -11% | -$127K |
|
933
Cytokinetics
CYTK
$6.38B
| $979K | ﹤0.01% |
26,574
-5,188
| -16% | -$191K |
|
|
ONC
934
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $972K | ﹤0.01% |
5,152
-1,837
| -26% | -$347K |
|
935
BlackLine
BL
$3.41B
| $971K | ﹤0.01% |
13,274
-2,547
| -16% | -$186K |
|
936
Arvinas
ARVN
$573M
| $964K | ﹤0.01% |
14,325
-3,416
| -19% | -$230K |
|
937
CarGurus
CARG
$3.6B
| $964K | ﹤0.01% |
22,709
-4,442
| -16% | -$189K |
|
938
Sprouts Farmers Market
SFM
$13.5B
| $964K | ﹤0.01% |
30,157
-5,204
| -15% | -$166K |
|
939
Penumbra
PEN
$10.8B
| $963K | ﹤0.01% |
4,337
+285
| +7% | +$63.3K |
|
940
Repligen
RGEN
$6.72B
| $962K | ﹤0.01% |
5,118
-813
| -14% | -$153K |
|
941
CONMED
CNMD
$1.67B
| $959K | ﹤0.01% |
6,464
-802
| -11% | -$119K |
|
942
Janus Henderson
JHG
$7.08B
| $959K | ﹤0.01% |
27,372
-2,725
| -9% | -$95.5K |
|
943
Amkor Technology
AMKR
$6.27B
| $954K | ﹤0.01% |
43,925
-11,777
| -21% | -$256K |
|
|
RCM
944
DELISTED
R1 RCM Inc. Common Stock
RCM
| $953K | ﹤0.01% |
35,564
-5,767
| -14% | -$155K |
|
945
Neogen
NEOG
$1.25B
| $952K | ﹤0.01% |
30,882
-5,042
| -14% | -$155K |
|
|
FUT
946
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $949K | ﹤0.01% |
23,306
+7,766
| +50% | +$316K |
|
947
Novanta
NOVT
$4.24B
| $942K | ﹤0.01% |
6,620
-1,092
| -14% | -$155K |
|
948
Onto Innovation
ONTO
$5.3B
| $942K | ﹤0.01% |
10,851
-1,327
| -11% | -$115K |
|
|
LTHM
949
DELISTED
Livent Corporation
LTHM
| $939K | ﹤0.01% |
36,016
-4,425
| -11% | -$115K |
|
950
Ryman Hospitality Properties
RHP
$6.35B
| $936K | ﹤0.01% |
10,092
-1,667
| -14% | -$155K |
|