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 | |
|---|---|---|---|---|---|---|
|
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $621K | ﹤0.01% |
10,478
-1,731
| -14% | -$103K |
|
1152
Unifirst Corp
UNF
$3.21B
| $620K | ﹤0.01% |
3,358
-415
| -11% | -$76.6K |
|
1153
Azenta
AZTA
$1.37B
| $618K | ﹤0.01% |
7,457
-17,307
| -70% | -$1.43M |
|
1154
Boot Barn
BOOT
$5.4B
| $618K | ﹤0.01% |
6,521
-798
| -11% | -$75.6K |
|
1155
Arcosa
ACA
$4.69B
| $616K | ﹤0.01% |
10,770
-1,326
| -11% | -$75.8K |
|
|
REGI
1156
DELISTED
Renewable Energy Group, Inc.
REGI
| $615K | ﹤0.01% |
10,148
-1,207
| -11% | -$73.1K |
|
1157
New York Times
NYT
$9.57B
| $613K | ﹤0.01% |
13,372
-2,532
| -16% | -$116K |
|
1158
Churchill Downs
CHDN
$6.78B
| $612K | ﹤0.01% |
5,508
-1,046
| -16% | -$116K |
|
1159
Appian
APPN
$2.27B
| $609K | ﹤0.01% |
9,999
-1,854
| -16% | -$113K |
|
1160
Boise Cascade
BCC
$3.19B
| $609K | ﹤0.01% |
8,765
-1,080
| -11% | -$75K |
|
1161
Clearway Energy Class C
CWEN
$3.39B
| $609K | ﹤0.01% |
16,665
-2,703
| -14% | -$98.8K |
|
|
MDRX
1162
DELISTED
Veradigm Inc. Common Stock
MDRX
| $609K | ﹤0.01% |
27,061
-3,332
| -11% | -$75K |
|
|
ARNC
1163
DELISTED
Arconic Corporation
ARNC
| $608K | ﹤0.01% |
23,764
-2,888
| -11% | -$73.9K |
|
1164
Trex
TREX
$6.48B
| $607K | ﹤0.01% |
9,296
-1,661
| -15% | -$108K |
|
1165
Capri Holdings
CPRI
$2.45B
| $606K | ﹤0.01% |
11,784
-2,383
| -17% | -$123K |
|
1166
Kosmos Energy
KOS
$803M
| $605K | ﹤0.01% |
84,143
-13,890
| -14% | -$99.9K |
|
1167
CRISPR Therapeutics
CRSP
$5.09B
| $602K | ﹤0.01% |
9,585
-1,191
| -11% | -$74.8K |
|
|
WLL
1168
DELISTED
Whiting Petroleum Corporation
WLL
| $602K | ﹤0.01% |
7,388
-1,218
| -14% | -$99.2K |
|
1169
Genpact
G
$7.43B
| $600K | ﹤0.01% |
13,796
-2,687
| -16% | -$117K |
|
|
SWTX
1170
DELISTED
SpringWorks Therapeutics
SWTX
| $597K | ﹤0.01% |
10,582
-2,732
| -21% | -$154K |
|
1171
Deckers Outdoor
DECK
$17.6B
| $596K | ﹤0.01% |
13,062
-2,430
| -16% | -$111K |
|
|
IBTX
1172
DELISTED
Independent Bank Group, Inc.
IBTX
| $596K | ﹤0.01% |
8,371
-1,981
| -19% | -$141K |
|
1173
Integer Holdings
ITGR
$3.54B
| $590K | ﹤0.01% |
7,310
-867
| -11% | -$70K |
|
1174
Prestige Consumer Healthcare
PBH
$3.12B
| $590K | ﹤0.01% |
11,140
-1,357
| -11% | -$71.9K |
|
1175
Cactus
WHD
$2.75B
| $590K | ﹤0.01% |
10,396
-1,698
| -14% | -$96.4K |
|