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 | |
|---|---|---|---|---|---|---|
951
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $933K | ﹤0.01% |
28,614
-1,164
| -4% | -$38K |
|
952
Interactive Brokers
IBKR
$28.2B
| $932K | ﹤0.01% |
56,544
-5,048
| -8% | -$83.2K |
|
953
Affiliated Managers Group
AMG
$6.6B
| $928K | ﹤0.01% |
6,581
-590
| -8% | -$83.2K |
|
954
Wingstop
WING
$7.84B
| $924K | ﹤0.01% |
7,884
-1,326
| -14% | -$155K |
|
955
MaxLinear
MXL
$1.37B
| $921K | ﹤0.01% |
15,769
-1,944
| -11% | -$114K |
|
956
Haemonetics
HAE
$2.59B
| $920K | ﹤0.01% |
14,547
-2,369
| -14% | -$150K |
|
|
KRTX
957
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $918K | ﹤0.01% |
7,248
-1,769
| -20% | -$224K |
|
958
Papa John's
PZZA
$1.63B
| $915K | ﹤0.01% |
8,685
-1,456
| -14% | -$153K |
|
959
SS&C Technologies
SSNC
$21.6B
| $912K | ﹤0.01% |
12,148
-3,808
| -24% | -$286K |
|
960
National Health Investors
NHI
$3.71B
| $906K | ﹤0.01% |
15,370
-1,776
| -10% | -$105K |
|
961
Blackbaud
BLKB
$3.33B
| $902K | ﹤0.01% |
15,077
-2,109
| -12% | -$126K |
|
962
argenx
ARGX
$46.7B
| $901K | ﹤0.01% |
2,856
-1,070
| -27% | -$338K |
|
963
Brookfield Infrastructure
BIPC
$4.78B
| $900K | ﹤0.01% |
17,888
-2,344
| -12% | -$118K |
|
964
Progyny
PGNY
$1.95B
| $896K | ﹤0.01% |
17,430
-2,935
| -14% | -$151K |
|
|
ESGR
965
DELISTED
Enstar Group
ESGR
| $885K | ﹤0.01% |
3,387
-392
| -10% | -$102K |
|
966
Macerich
MAC
$4.61B
| $884K | ﹤0.01% |
56,488
-9,490
| -14% | -$149K |
|
967
DT Midstream
DTM
$10.9B
| $881K | ﹤0.01% |
16,245
-5,315
| -25% | -$288K |
|
968
Aecom
ACM
$16.9B
| $879K | ﹤0.01% |
11,450
-2,296
| -17% | -$176K |
|
|
TRTN
969
DELISTED
Triton International Limited
TRTN
| $879K | ﹤0.01% |
12,526
-2,067
| -14% | -$145K |
|
970
Primerica
PRI
$8.74B
| $876K | ﹤0.01% |
6,394
-569
| -8% | -$78K |
|
971
iRhythm Technologies
IRTC
$5.85B
| $872K | ﹤0.01% |
5,533
-915
| -14% | -$144K |
|
972
Cathay General Bancorp
CATY
$3.4B
| $870K | ﹤0.01% |
19,456
-3,719
| -16% | -$166K |
|
973
Brink's
BCO
$4.76B
| $869K | ﹤0.01% |
12,784
-2,155
| -14% | -$146K |
|
974
Service Corp International
SCI
$11.3B
| $869K | ﹤0.01% |
13,214
-2,501
| -16% | -$164K |
|
975
Taylor Morrison
TMHC
$6.89B
| $868K | ﹤0.01% |
31,880
-5,379
| -14% | -$146K |
|