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 | |
|---|---|---|---|---|---|---|
1126
Ameris Bancorp
ABCB
$5.13B
| $649K | ﹤0.01% |
14,785
-1,821
| -11% | -$79.9K |
|
1127
Terex
TEX
$3.49B
| $649K | ﹤0.01% |
18,195
-3,072
| -14% | -$110K |
|
1128
SITE Centers
SITC
$465M
| $648K | ﹤0.01% |
49,701
-6,090
| -11% | -$79.4K |
|
1129
WEX
WEX
$5.91B
| $648K | ﹤0.01% |
3,627
-641
| -15% | -$115K |
|
|
RDFN
1130
DELISTED
Redfin
RDFN
| $646K | ﹤0.01% |
35,833
-4,135
| -10% | -$74.5K |
|
1131
Bloom Energy
BE
$15.4B
| $644K | ﹤0.01% |
26,676
-4,367
| -14% | -$105K |
|
1132
Broadstone Net Lease
BNL
$3.55B
| $643K | ﹤0.01% |
29,515
-4,873
| -14% | -$106K |
|
1133
Magnolia Oil & Gas
MGY
$4.44B
| $640K | ﹤0.01% |
27,046
-4,461
| -14% | -$106K |
|
1134
Pure Storage
PSTG
$27.1B
| $638K | ﹤0.01% |
18,071
-4,145
| -19% | -$146K |
|
1135
Yelp
YELP
$1.96B
| $638K | ﹤0.01% |
18,683
-3,145
| -14% | -$107K |
|
1136
Woodward
WWD
$14.2B
| $637K | ﹤0.01% |
5,105
-901
| -15% | -$112K |
|
1137
Civitas Resources
CIVI
$3.06B
| $636K | ﹤0.01% |
10,665
-1,067
| -9% | -$63.6K |
|
1138
Ultragenyx Pharmaceutical
RARE
$2.96B
| $634K | ﹤0.01% |
8,739
-2,572
| -23% | -$187K |
|
|
GBT
1139
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $634K | ﹤0.01% |
18,324
-4,285
| -19% | -$148K |
|
1140
Celsius Holdings
CELH
$14.8B
| $631K | ﹤0.01% |
34,332
-4,620
| -12% | -$84.9K |
|
1141
Kennametal
KMT
$1.59B
| $631K | ﹤0.01% |
22,060
-3,762
| -15% | -$108K |
|
1142
Wyndham Hotels & Resorts
WH
$6.61B
| $631K | ﹤0.01% |
7,454
-1,421
| -16% | -$120K |
|
1143
DigitalOcean
DOCN
$3.32B
| $630K | ﹤0.01% |
10,884
-1,095
| -9% | -$63.4K |
|
|
CPE
1144
DELISTED
Callon Petroleum Company
CPE
| $630K | ﹤0.01% |
10,677
-1,218
| -10% | -$71.9K |
|
1145
Cogent Communications
CCOI
$1.79B
| $628K | ﹤0.01% |
9,476
-1,173
| -11% | -$77.7K |
|
1146
Graham Holdings Company
GHC
$5.11B
| $628K | ﹤0.01% |
1,025
-171
| -14% | -$105K |
|
1147
Group 1 Automotive
GPI
$6.06B
| $626K | ﹤0.01% |
3,722
-695
| -16% | -$117K |
|
1148
Calix
CALX
$4.02B
| $625K | ﹤0.01% |
14,554
+2,497
| +21% | +$107K |
|
1149
Mattel
MAT
$5.75B
| $621K | ﹤0.01% |
27,986
-5,003
| -15% | -$111K |
|
|
UNIT
1150
Uniti Group
UNIT
$1.72B
| $621K | ﹤0.01% |
45,159
-5,248
| -10% | -$72.2K |
|