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 | |
|---|---|---|---|---|---|---|
1176
Acadia Healthcare
ACHC
$2.01B
| $588K | ﹤0.01% |
8,961
-1,426
| -14% | -$93.6K |
|
1177
Glaukos
GKOS
$4.75B
| $588K | ﹤0.01% |
10,172
-1,243
| -11% | -$71.9K |
|
1178
Tri Pointe Homes
TPH
$3.09B
| $587K | ﹤0.01% |
29,235
-5,211
| -15% | -$105K |
|
1179
Pacific Biosciences
PACB
$351M
| $586K | ﹤0.01% |
64,372
-14,651
| -19% | -$133K |
|
1180
Select Medical
SEM
$1.55B
| $586K | ﹤0.01% |
45,348
-5,612
| -11% | -$72.5K |
|
1181
Axos Financial
AX
$5.17B
| $584K | ﹤0.01% |
12,574
-1,573
| -11% | -$73.1K |
|
|
NARI
1182
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $584K | ﹤0.01% |
6,454
-1,067
| -14% | -$96.5K |
|
1183
Forward Air
FWRD
$904M
| $583K | ﹤0.01% |
5,969
-737
| -11% | -$72K |
|
1184
XPO
XPO
$15.3B
| $582K | ﹤0.01% |
13,447
-2,387
| -15% | -$103K |
|
|
WBT
1185
DELISTED
Welbilt, Inc.
WBT
| $582K | ﹤0.01% |
24,518
-4,050
| -14% | -$96.1K |
|
1186
Albany International
AIN
$1.71B
| $581K | ﹤0.01% |
6,900
-840
| -11% | -$70.7K |
|
1187
Cable One
CABO
$968M
| $581K | ﹤0.01% |
397
-74
| -16% | -$108K |
|
1188
First Bancorp
FBP
$3.49B
| $581K | ﹤0.01% |
44,341
-6,401
| -13% | -$83.9K |
|
1189
Minerals Technologies
MTX
$1.99B
| $581K | ﹤0.01% |
8,777
-1,479
| -14% | -$97.9K |
|
1190
Globus Medical
GMED
$7.93B
| $580K | ﹤0.01% |
7,866
-1,253
| -14% | -$92.4K |
|
1191
Ligand Pharmaceuticals
LGND
$3.23B
| $580K | ﹤0.01% |
8,262
-1,633
| -17% | -$115K |
|
1192
Carlyle Group
CG
$24.1B
| $578K | ﹤0.01% |
11,834
-127
| -1% | -$6.2K |
|
1193
Concentrix
CNXC
$3.4B
| $576K | ﹤0.01% |
3,462
-628
| -15% | -$104K |
|
1194
LCI Industries
LCII
$2.43B
| $574K | ﹤0.01% |
5,533
-673
| -11% | -$69.8K |
|
1195
CACI
CACI
$10.9B
| $570K | ﹤0.01% |
1,890
-334
| -15% | -$101K |
|
1196
HUB Group
HUBG
$2.2B
| $570K | ﹤0.01% |
14,786
-1,822
| -11% | -$70.2K |
|
1197
PROG Holdings
PRG
$1.41B
| $570K | ﹤0.01% |
19,775
-4,472
| -18% | -$129K |
|
1198
Shake Shack
SHAK
$4.06B
| $569K | ﹤0.01% |
8,381
-1,021
| -11% | -$69.3K |
|
1199
GXO Logistics
GXO
$5.84B
| $568K | ﹤0.01% |
7,979
-1,424
| -15% | -$101K |
|
1200
Maravai LifeSciences
MRVI
$386M
| $568K | ﹤0.01% |
16,094
-5,159
| -24% | -$182K |
|