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 | |
|---|---|---|---|---|---|---|
|
DEN
1051
DELISTED
Denbury Inc.
DEN
| $744K | ﹤0.01% |
9,459
-1,561
| -14% | -$123K |
|
1052
Amicus Therapeutics
FOLD
$2.48B
| $741K | ﹤0.01% |
78,293
-18,335
| -19% | -$174K |
|
1053
Asana
ASAN
$3.16B
| $740K | ﹤0.01% |
18,516
-3,014
| -14% | -$120K |
|
1054
Middleby
MIDD
$6.93B
| $738K | ﹤0.01% |
4,502
-800
| -15% | -$131K |
|
|
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
| $738K | ﹤0.01% |
20,870
-2,571
| -11% | -$90.9K |
|
1056
Phillips Edison & Co
PECO
$4.47B
| $736K | ﹤0.01% |
+21,398
| New | +$736K |
|
|
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
| $736K | ﹤0.01% |
22,738
-3,820
| -14% | -$124K |
|
1058
Masimo
MASI
$7.82B
| $735K | ﹤0.01% |
5,056
-807
| -14% | -$117K |
|
1059
Tandem Diabetes Care
TNDM
$844M
| $735K | ﹤0.01% |
6,325
-1,007
| -14% | -$117K |
|
|
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
| $735K | ﹤0.01% |
18,404
-2,283
| -11% | -$91.2K |
|
1061
Topgolf Callaway Brands
MODG
$1.73B
| $729K | ﹤0.01% |
31,074
-5,212
| -14% | -$122K |
|
1062
FormFactor
FORM
$2.34B
| $728K | ﹤0.01% |
17,309
-2,135
| -11% | -$89.8K |
|
1063
Lithia Motors
LAD
$8.67B
| $728K | ﹤0.01% |
2,426
-459
| -16% | -$138K |
|
1064
Relay Therapeutics
RLAY
$700M
| $728K | ﹤0.01% |
24,327
-6,173
| -20% | -$185K |
|
1065
AGCO
AGCO
$8.07B
| $726K | ﹤0.01% |
4,966
-883
| -15% | -$129K |
|
1066
Apple Hospitality REIT
APLE
$2.98B
| $723K | ﹤0.01% |
40,244
-6,662
| -14% | -$120K |
|
1067
Advanced Energy
AEIS
$5.91B
| $722K | ﹤0.01% |
8,393
-1,037
| -11% | -$89.2K |
|
1068
Jabil
JBL
$23B
| $718K | ﹤0.01% |
11,626
-2,055
| -15% | -$127K |
|
1069
Simply Good Foods
SMPL
$2.76B
| $718K | ﹤0.01% |
18,914
-2,333
| -11% | -$88.6K |
|
1070
Ashland
ASH
$2.45B
| $717K | ﹤0.01% |
7,292
-1,598
| -18% | -$157K |
|
1071
Owens & Minor
OMI
$412M
| $716K | ﹤0.01% |
16,245
-1,993
| -11% | -$87.8K |
|
1072
Five Below
FIVE
$7.85B
| $711K | ﹤0.01% |
4,484
-848
| -16% | -$134K |
|
1073
CVB Financial
CVBF
$2.77B
| $707K | ﹤0.01% |
30,414
-1,816
| -6% | -$42.2K |
|
1074
Comfort Systems
FIX
$26.6B
| $707K | ﹤0.01% |
7,944
-977
| -11% | -$87K |
|
1075
Encompass Health
EHC
$12.8B
| $705K | ﹤0.01% |
12,462
-1,976
| -14% | -$112K |
|