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 | |
|---|---|---|---|---|---|---|
1201
Dorman Products
DORM
$4.93B
| $565K | ﹤0.01% |
5,943
-715
| -11% | -$68K |
|
1202
GlobalFoundries
GFS
$17.6B
| $565K | ﹤0.01% |
9,056
-3,924
| -30% | -$245K |
|
1203
Moog
MOG.A
$6.27B
| $565K | ﹤0.01% |
6,440
-806
| -11% | -$70.7K |
|
1204
Sanmina
SANM
$6.24B
| $565K | ﹤0.01% |
13,987
-1,919
| -12% | -$77.5K |
|
|
MRTX
1205
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $565K | ﹤0.01% |
6,877
-2,149
| -24% | -$177K |
|
|
ISEE
1206
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $565K | ﹤0.01% |
33,546
-7,696
| -19% | -$130K |
|
1207
RingCentral
RNG
$2.75B
| $564K | ﹤0.01% |
4,813
-1,312
| -21% | -$154K |
|
1208
WaFd
WAFD
$2.46B
| $564K | ﹤0.01% |
17,185
-2,895
| -14% | -$95K |
|
1209
Amdocs
DOX
$9.35B
| $563K | ﹤0.01% |
6,848
-2,287
| -25% | -$188K |
|
1210
TD Synnex
SNX
$12.5B
| $563K | ﹤0.01% |
5,457
-1,252
| -19% | -$129K |
|
1211
Columbia Banking Systems
COLB
$7.8B
| $561K | ﹤0.01% |
17,406
-2,139
| -11% | -$68.9K |
|
|
ALTR
1212
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $559K | ﹤0.01% |
8,675
-1,396
| -14% | -$90K |
|
|
AMED
1213
DELISTED
Amedisys
AMED
| $558K | ﹤0.01% |
3,244
-516
| -14% | -$88.8K |
|
1214
Popular Inc
BPOP
$8.34B
| $558K | ﹤0.01% |
6,818
-66
| -1% | -$5.4K |
|
1215
Euronet Worldwide
EEFT
$3.6B
| $558K | ﹤0.01% |
+4,277
| New | +$558K |
|
|
FOCS
1216
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $558K | ﹤0.01% |
12,194
-824
| -6% | -$37.7K |
|
1217
Tennant Co
TNC
$1.5B
| $557K | ﹤0.01% |
7,059
-1,530
| -18% | -$121K |
|
1218
MACOM Technology Solutions
MTSI
$9.82B
| $555K | ﹤0.01% |
9,265
-1,372
| -13% | -$82.2K |
|
1219
Axcelis
ACLS
$2.69B
| $554K | ﹤0.01% |
7,340
-983
| -12% | -$74.2K |
|
1220
Allegiant Air
ALGT
$1.19B
| $554K | ﹤0.01% |
3,407
-420
| -11% | -$68.3K |
|
1221
Ironwood Pharmaceuticals
IRWD
$213M
| $553K | ﹤0.01% |
44,006
-11,105
| -20% | -$140K |
|
1222
AtriCure
ATRC
$1.74B
| $552K | ﹤0.01% |
8,401
-1,385
| -14% | -$91K |
|
1223
Veracyte
VCYT
$2.43B
| $552K | ﹤0.01% |
20,021
-4,710
| -19% | -$130K |
|
1224
Morningstar
MORN
$10.8B
| $551K | ﹤0.01% |
2,017
-22
| -1% | -$6.01K |
|
1225
Evertec
EVTC
$2.14B
| $550K | ﹤0.01% |
13,440
-1,665
| -11% | -$68.1K |
|