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 | |
|---|---|---|---|---|---|---|
|
ZEN
1001
DELISTED
ZENDESK INC
ZEN
| $817K | ﹤0.01% |
6,788
-2,072
| -23% | -$249K |
|
1002
Watsco
WSO
$16.1B
| $815K | ﹤0.01% |
2,674
-472
| -15% | -$144K |
|
1003
Verint Systems
VRNT
$1.23B
| $811K | ﹤0.01% |
15,685
-3,105
| -17% | -$161K |
|
|
UCB
1004
United Community Banks, Inc.
UCB
$3.95B
| $811K | ﹤0.01% |
23,284
+919
| +4% | +$32K |
|
|
DISCA
1005
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $811K | ﹤0.01% |
32,558
-8,618
| -21% | -$215K |
|
1006
Hubbell
HUBB
$24B
| $810K | ﹤0.01% |
4,402
-109,331
| -96% | -$20.1M |
|
1007
Insmed
INSM
$30.8B
| $809K | ﹤0.01% |
34,453
-8,015
| -19% | -$188K |
|
1008
Casella Waste Systems
CWST
$5.81B
| $808K | ﹤0.01% |
9,227
-1,522
| -14% | -$133K |
|
|
FLG
1009
Flagstar Financial, Inc.
FLG
$5.3B
| $808K | ﹤0.01% |
25,108
-2,250
| -8% | -$72.4K |
|
|
FLOW
1010
DELISTED
SPX FLOW, Inc.
FLOW
| $805K | ﹤0.01% |
9,335
-1,064
| -10% | -$91.8K |
|
1011
Sonos
SONO
$1.77B
| $804K | ﹤0.01% |
28,508
+2,232
| +8% | +$62.9K |
|
1012
Rithm Capital
RITM
$6.65B
| $802K | ﹤0.01% |
73,032
-4,303
| -6% | -$47.3K |
|
1013
Visteon
VC
$3.42B
| $802K | ﹤0.01% |
7,358
-1,249
| -15% | -$136K |
|
1014
Dell
DELL
$84.3B
| $800K | ﹤0.01% |
15,934
-5,066
| -24% | -$254K |
|
1015
CNO Financial Group
CNO
$3.8B
| $798K | ﹤0.01% |
31,793
-6,240
| -16% | -$157K |
|
|
PRFT
1016
DELISTED
Perficient Inc
PRFT
| $798K | ﹤0.01% |
7,251
-893
| -11% | -$98.3K |
|
1017
APi Group
APG
$14.6B
| $796K | ﹤0.01% |
56,765
-9,363
| -14% | -$131K |
|
1018
MGE Energy Inc
MGEE
$3.05B
| $793K | ﹤0.01% |
9,924
-2,310
| -19% | -$185K |
|
1019
Ambarella
AMBA
$3.55B
| $791K | ﹤0.01% |
7,538
-189
| -2% | -$19.8K |
|
|
SI
1020
DELISTED
Silvergate Capital Corporation
SI
| $791K | ﹤0.01% |
5,256
-756
| -13% | -$114K |
|
1021
Tradeweb Markets
TW
$25.3B
| $786K | ﹤0.01% |
8,947
-97
| -1% | -$8.52K |
|
1022
Herc Holdings
HRI
$4.43B
| $784K | ﹤0.01% |
4,685
-768
| -14% | -$129K |
|
1023
Envista
NVST
$3.45B
| $783K | ﹤0.01% |
16,067
-2,569
| -14% | -$125K |
|
1024
Commault Systems
CVLT
$7.84B
| $780K | ﹤0.01% |
11,764
-2,360
| -17% | -$156K |
|
1025
Korn Ferry
KFY
$3.81B
| $779K | ﹤0.01% |
12,004
-1,472
| -11% | -$95.5K |
|