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 | |
|---|---|---|---|---|---|---|
976
Fabrinet
FN
$12.9B
| $865K | ﹤0.01% |
8,224
-1,014
| -11% | -$107K |
|
977
BioCryst Pharmaceuticals
BCRX
$1.68B
| $860K | ﹤0.01% |
52,869
-11,704
| -18% | -$190K |
|
978
Twist Bioscience
TWST
$1.46B
| $860K | ﹤0.01% |
17,422
-1,097
| -6% | -$54.2K |
|
979
Sarepta Therapeutics
SRPT
$1.87B
| $859K | ﹤0.01% |
11,002
-3,448
| -24% | -$269K |
|
980
Wintrust Financial
WTFC
$9.17B
| $857K | ﹤0.01% |
9,227
-827
| -8% | -$76.8K |
|
981
Signet Jewelers
SIG
$3.75B
| $853K | ﹤0.01% |
11,753
-1,456
| -11% | -$106K |
|
982
Guardant Health
GH
$7.05B
| $852K | ﹤0.01% |
12,862
-4,004
| -24% | -$265K |
|
983
Diodes
DIOD
$2.44B
| $847K | ﹤0.01% |
9,745
-1,189
| -11% | -$103K |
|
984
Pebblebrook Hotel Trust
PEB
$1.36B
| $844K | ﹤0.01% |
34,469
-5,822
| -14% | -$143K |
|
985
Walker & Dunlop
WD
$2.93B
| $843K | ﹤0.01% |
6,511
-803
| -11% | -$104K |
|
|
NUVA
986
DELISTED
NuVasive, Inc.
NUVA
| $843K | ﹤0.01% |
14,865
-2,415
| -14% | -$137K |
|
987
Bankunited
BKU
$2.9B
| $837K | ﹤0.01% |
19,043
-3,214
| -14% | -$141K |
|
988
Q2 Holdings
QTWO
$5.13B
| $837K | ﹤0.01% |
13,578
-2,656
| -16% | -$164K |
|
989
Hilton Grand Vacations
HGV
$3.99B
| $834K | ﹤0.01% |
16,045
-2,611
| -14% | -$136K |
|
990
Atkore
ATKR
$2.04B
| $829K | ﹤0.01% |
8,414
-1,657
| -16% | -$163K |
|
991
Lantheus
LNTH
$3.57B
| $829K | ﹤0.01% |
14,994
-1,841
| -11% | -$102K |
|
992
SLM Corp
SLM
$6.01B
| $829K | ﹤0.01% |
45,153
-6,558
| -13% | -$120K |
|
993
EnerSys
ENS
$3.92B
| $828K | ﹤0.01% |
11,112
-2,249
| -17% | -$168K |
|
|
JBTM
994
JBT Marel Corporation
JBTM
$7.09B
| $828K | ﹤0.01% |
6,992
-863
| -11% | -$102K |
|
995
Insight Enterprises
NSIT
$3.96B
| $827K | ﹤0.01% |
7,689
-951
| -11% | -$102K |
|
996
Asbury Automotive
ABG
$4.86B
| $825K | ﹤0.01% |
5,150
-638
| -11% | -$102K |
|
997
GameStop
GME
$11.1B
| $825K | ﹤0.01% |
19,824
-3,828
| -16% | -$159K |
|
998
Ingevity
NGVT
$2.08B
| $824K | ﹤0.01% |
12,864
-1,985
| -13% | -$127K |
|
999
Zurn Elkay Water Solutions
ZWS
$7.92B
| $824K | ﹤0.01% |
23,285
-3,838
| -14% | -$136K |
|
|
CANG
1000
Cango
CANG
$476M
| $821K | ﹤0.01% |
316,811
-103,146
| -25% | -$267K |
|