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 | |
|---|---|---|---|---|---|---|
1076
Novavax
NVAX
$1.34B
| $703K | ﹤0.01% |
9,548
-2,997
| -24% | -$221K |
|
1077
United Parks & Resorts
PRKS
$2.76B
| $703K | ﹤0.01% |
9,441
-1,816
| -16% | -$135K |
|
1078
Lennox International
LII
$19.5B
| $702K | ﹤0.01% |
2,725
-482
| -15% | -$124K |
|
1079
MGIC Investment
MTG
$6.63B
| $702K | ﹤0.01% |
51,857
-5,590
| -10% | -$75.7K |
|
1080
Academy Sports + Outdoors
ASO
$3.11B
| $699K | ﹤0.01% |
17,792
+817
| +5% | +$32.1K |
|
1081
NCR Voyix
VYX
$1.77B
| $699K | ﹤0.01% |
28,341
-6,627
| -19% | -$163K |
|
1082
Alarm.com
ALRM
$2.82B
| $697K | ﹤0.01% |
10,473
-1,297
| -11% | -$86.3K |
|
1083
Sprout Social
SPT
$833M
| $697K | ﹤0.01% |
8,688
-1,331
| -13% | -$107K |
|
1084
KB Home
KBH
$4.51B
| $696K | ﹤0.01% |
21,487
-3,624
| -14% | -$117K |
|
1085
Ormat Technologies
ORA
$5.53B
| $696K | ﹤0.01% |
8,505
-1,395
| -14% | -$114K |
|
1086
Chemours
CC
$2.47B
| $695K | ﹤0.01% |
22,058
-3,596
| -14% | -$113K |
|
1087
Eastern Bankshares
EBC
$3.43B
| $694K | ﹤0.01% |
32,221
-5,311
| -14% | -$114K |
|
|
SUM
1088
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $692K | ﹤0.01% |
22,658
-3,718
| -14% | -$114K |
|
1089
National Vision
EYE
$1.85B
| $690K | ﹤0.01% |
15,840
-2,377
| -13% | -$104K |
|
1090
Vishay Intertechnology
VSH
$2.07B
| $688K | ﹤0.01% |
35,202
-5,931
| -14% | -$116K |
|
1091
Steven Madden
SHOO
$2.23B
| $687K | ﹤0.01% |
17,801
-2,222
| -11% | -$85.8K |
|
1092
ScottsMiracle-Gro
SMG
$3.51B
| $687K | ﹤0.01% |
5,591
-822
| -13% | -$101K |
|
1093
American Eagle Outfitters
AEO
$3.29B
| $686K | ﹤0.01% |
40,842
-7,036
| -15% | -$118K |
|
1094
Navient
NAVI
$1.29B
| $686K | ﹤0.01% |
40,207
-8,977
| -18% | -$153K |
|
1095
BellRing Brands
BRBR
$4.85B
| $685K | ﹤0.01% |
29,686
+20,987
| +241% | +$484K |
|
1096
FNB Corp
FNB
$5.88B
| $685K | ﹤0.01% |
54,997
-1,309
| -2% | -$16.3K |
|
1097
Vir Biotechnology
VIR
$717M
| $685K | ﹤0.01% |
26,639
-6,759
| -20% | -$174K |
|
1098
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $682K | ﹤0.01% |
14,384
-2,361
| -14% | -$112K |
|
1099
Lear
LEA
$5.68B
| $682K | ﹤0.01% |
4,779
-841
| -15% | -$120K |
|
1100
California Resources
CRC
$4.42B
| $681K | ﹤0.01% |
15,217
-2,504
| -14% | -$112K |
|