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 | |
|---|---|---|---|---|---|---|
1101
Essential Properties Realty Trust
EPRT
$5.93B
| $681K | ﹤0.01% |
26,955
-3,318
| -11% | -$83.8K |
|
1102
MillerKnoll
MLKN
$1.4B
| $681K | ﹤0.01% |
19,761
-3,298
| -14% | -$114K |
|
1103
Mueller Industries
MLI
$11B
| $679K | ﹤0.01% |
25,080
-3,062
| -11% | -$82.9K |
|
1104
Knight Transportation
KNX
$6.83B
| $678K | ﹤0.01% |
13,440
-2,374
| -15% | -$120K |
|
1105
Kohl's
KSS
$1.71B
| $675K | ﹤0.01% |
11,169
-3,219
| -22% | -$195K |
|
|
TWNK
1106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $675K | ﹤0.01% |
30,742
+547
| +2% | +$12K |
|
1107
Ascendis Pharma
ASND
$11.8B
| $673K | ﹤0.01% |
5,738
-2,051
| -26% | -$241K |
|
1108
Dana Inc
DAN
$2.77B
| $673K | ﹤0.01% |
38,353
-6,463
| -14% | -$113K |
|
1109
WSFS Financial
WSFS
$3.15B
| $672K | ﹤0.01% |
14,437
+2,673
| +23% | +$124K |
|
1110
Howard Hughes
HHH
$4.87B
| $671K | ﹤0.01% |
6,782
-399
| -6% | -$39.5K |
|
1111
LiveRamp
RAMP
$1.74B
| $667K | ﹤0.01% |
17,833
-3,082
| -15% | -$115K |
|
1112
Ionis Pharmaceuticals
IONS
$10.2B
| $663K | ﹤0.01% |
17,901
-5,531
| -24% | -$205K |
|
|
UMPQ
1113
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | ﹤0.01% |
35,052
-3,173
| -8% | -$59.8K |
|
1114
Patterson-UTI
PTEN
$2.15B
| $658K | ﹤0.01% |
42,479
-5,102
| -11% | -$79K |
|
1115
DigitalBridge
DBRG
$2.2B
| $656K | ﹤0.01% |
22,767
-3,778
| -14% | -$109K |
|
|
AJRD
1116
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $656K | ﹤0.01% |
16,649
-2,054
| -11% | -$80.9K |
|
1117
Arrow Electronics
ARW
$6.56B
| $655K | ﹤0.01% |
5,515
-1,131
| -17% | -$134K |
|
1118
Hecla Mining
HL
$7.58B
| $655K | ﹤0.01% |
99,695
-16,454
| -14% | -$108K |
|
1119
Werner Enterprises
WERN
$1.68B
| $655K | ﹤0.01% |
15,981
-3,004
| -16% | -$123K |
|
1120
Myriad Genetics
MYGN
$700M
| $654K | ﹤0.01% |
25,954
-5,128
| -16% | -$129K |
|
1121
Meritage Homes
MTH
$5.68B
| $653K | ﹤0.01% |
16,476
-2,028
| -11% | -$80.4K |
|
1122
Brighthouse Financial
BHF
$2.83B
| $651K | ﹤0.01% |
12,617
-1,477
| -10% | -$76.2K |
|
1123
Belden
BDC
$5.2B
| $650K | ﹤0.01% |
11,736
-1,982
| -14% | -$110K |
|
1124
Bruker
BRKR
$4.84B
| $650K | ﹤0.01% |
10,113
-1,607
| -14% | -$103K |
|
1125
Mr. Cooper
COOP
$14B
| $650K | ﹤0.01% |
14,226
-1,644
| -10% | -$75.1K |
|