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 | |
|---|---|---|---|---|---|---|
1226
Gentex
GNTX
$6.25B
| $550K | ﹤0.01% |
18,876
-3,379
| -15% | -$98.5K |
|
1227
Kemper
KMPR
$3.35B
| $548K | ﹤0.01% |
9,696
-854
| -8% | -$48.3K |
|
|
COHR
1228
DELISTED
Coherent Inc
COHR
| $547K | ﹤0.01% |
2,004
-332
| -14% | -$90.6K |
|
|
AAWW
1229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $547K | ﹤0.01% |
6,346
-799
| -11% | -$68.9K |
|
|
PLAN
1230
DELISTED
Anaplan, Inc.
PLAN
| $546K | ﹤0.01% |
8,387
-2,492
| -23% | -$162K |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $546K | ﹤0.01% |
9,641
-1,374
| -12% | -$77.8K |
|
1232
Energizer
ENR
$2.02B
| $545K | ﹤0.01% |
17,761
-3,026
| -15% | -$92.9K |
|
1233
Chord Energy
CHRD
$5.96B
| $544K | ﹤0.01% |
3,718
-611
| -14% | -$89.4K |
|
1234
Harmony Biosciences
HRMY
$1.86B
| $544K | ﹤0.01% |
11,196
-2,772
| -20% | -$135K |
|
1235
Oshkosh
OSK
$8.77B
| $543K | ﹤0.01% |
5,394
-1,149
| -18% | -$116K |
|
1236
Itron
ITRI
$5.47B
| $541K | ﹤0.01% |
10,250
-1,266
| -11% | -$66.8K |
|
1237
Champion Homes, Inc.
SKY
$4.22B
| $541K | ﹤0.01% |
9,851
-1,628
| -14% | -$89.4K |
|
1238
Gentherm
THRM
$1.06B
| $541K | ﹤0.01% |
7,397
-912
| -11% | -$66.7K |
|
|
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
| $541K | ﹤0.01% |
15,205
-1,828
| -11% | -$65K |
|
1240
Idacorp
IDA
$6.77B
| $538K | ﹤0.01% |
4,667
-788
| -14% | -$90.8K |
|
1241
Moelis & Co
MC
$5.54B
| $538K | ﹤0.01% |
11,471
-1,893
| -14% | -$88.8K |
|
1242
Marriott Vacations Worldwide
VAC
$2.67B
| $538K | ﹤0.01% |
3,408
-651
| -16% | -$103K |
|
1243
Acuity Brands
AYI
$10.3B
| $537K | ﹤0.01% |
2,835
-497
| -15% | -$94.1K |
|
|
AXNX
1244
DELISTED
Axonics, Inc. Common Stock
AXNX
| $537K | ﹤0.01% |
8,594
-1,420
| -14% | -$88.7K |
|
|
MAXR
1245
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $537K | ﹤0.01% |
13,607
-2,231
| -14% | -$88K |
|
1246
Supernus Pharmaceuticals
SUPN
$2.55B
| $536K | ﹤0.01% |
16,567
-3,295
| -17% | -$107K |
|
|
BDN
1247
Brandywine Realty Trust
BDN
$789M
| $535K | ﹤0.01% |
37,821
-4,653
| -11% | -$65.8K |
|
1248
Zentalis Pharmaceuticals
ZNTL
$107M
| $534K | ﹤0.01% |
11,556
-2,794
| -19% | -$129K |
|
|
CIM
1249
Chimera Investment
CIM
$1.15B
| $533K | ﹤0.01% |
14,748
-2,438
| -14% | -$88.1K |
|
1250
Cushman & Wakefield
CWK
$3.85B
| $533K | ﹤0.01% |
26,036
-4,262
| -14% | -$87.3K |
|