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 | |
|---|---|---|---|---|---|---|
1026
Valvoline
VVV
$5B
| $779K | ﹤0.01% |
24,699
-3,724
| -13% | -$117K |
|
1027
Outfront Media
OUT
$3.12B
| $778K | ﹤0.01% |
27,756
-4,580
| -14% | -$128K |
|
|
JBGS
1028
JBG SMITH
JBGS
$1.44B
| $777K | ﹤0.01% |
26,602
-2,620
| -9% | -$76.5K |
|
1029
Chemed
CHE
$6.67B
| $776K | ﹤0.01% |
1,532
-244
| -14% | -$124K |
|
1030
Rambus
RMBS
$9.53B
| $771K | ﹤0.01% |
24,156
-2,967
| -11% | -$94.7K |
|
1031
Texas Capital Bancshares
TCBI
$3.99B
| $768K | ﹤0.01% |
13,396
-2,261
| -14% | -$130K |
|
1032
GoDaddy
GDDY
$20.1B
| $767K | ﹤0.01% |
9,158
-2,827
| -24% | -$237K |
|
1033
Kulicke & Soffa
KLIC
$1.98B
| $766K | ﹤0.01% |
13,653
-1,665
| -11% | -$93.4K |
|
1034
Resideo Technologies
REZI
$5.46B
| $766K | ﹤0.01% |
32,164
-3,977
| -11% | -$94.7K |
|
1035
TriNet
TNET
$3.3B
| $765K | ﹤0.01% |
7,772
-1,282
| -14% | -$126K |
|
1036
Texas Pacific Land
TPL
$21.6B
| $764K | ﹤0.01% |
1,695
-753
| -31% | -$339K |
|
1037
Axon Enterprise
AXON
$58.7B
| $763K | ﹤0.01% |
5,542
-710
| -11% | -$97.8K |
|
1038
PTC Therapeutics
PTCT
$4.84B
| $762K | ﹤0.01% |
20,408
-4,721
| -19% | -$176K |
|
1039
ATI
ATI
$10.5B
| $760K | ﹤0.01% |
28,324
-3,513
| -11% | -$94.3K |
|
1040
Box
BOX
$4.78B
| $759K | ﹤0.01% |
26,148
-4,993
| -16% | -$145K |
|
1041
Merit Medical Systems
MMSI
$5.34B
| $759K | ﹤0.01% |
11,395
-1,409
| -11% | -$93.9K |
|
|
ISBC
1042
DELISTED
Investors Bancorp, Inc.
ISBC
| $758K | ﹤0.01% |
50,790
-6,301
| -11% | -$94K |
|
1043
First Citizens BancShares
FCNCA
$25.4B
| $755K | ﹤0.01% |
1,134
+518
| +84% | +$345K |
|
1044
IPG Photonics
IPGP
$3.44B
| $754K | ﹤0.01% |
6,874
-164
| -2% | -$18K |
|
1045
Cracker Barrel
CBRL
$1.16B
| $752K | ﹤0.01% |
6,338
-1,088
| -15% | -$129K |
|
1046
Western Alliance Bancorporation
WAL
$9.8B
| $751K | ﹤0.01% |
9,075
+109
| +1% | +$9.02K |
|
|
CDK
1047
DELISTED
CDK Global, Inc.
CDK
| $748K | ﹤0.01% |
15,370
-3,842
| -20% | -$187K |
|
1048
Dycom Industries
DY
$7.51B
| $746K | ﹤0.01% |
7,842
-1,323
| -14% | -$126K |
|
1049
Trupanion
TRUP
$1.86B
| $746K | ﹤0.01% |
8,359
-1,045
| -11% | -$93.3K |
|
1050
Owens Corning
OC
$13.2B
| $745K | ﹤0.01% |
8,136
-1,447
| -15% | -$132K |
|