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 | |
|---|---|---|---|---|---|---|
1251
PagerDuty
PD
$1.53B
| $532K | ﹤0.01% |
15,575
-2,363
| -13% | -$80.7K |
|
1252
United Natural Foods
UNFI
$1.77B
| $532K | ﹤0.01% |
12,845
-1,162
| -8% | -$48.1K |
|
|
MANT
1253
DELISTED
Mantech International Corp
MANT
| $527K | ﹤0.01% |
6,105
-749
| -11% | -$64.7K |
|
1254
Opendoor
OPEN
$6.68B
| $526K | ﹤0.01% |
60,796
-2,869
| -5% | -$24.8K |
|
1255
Upwork
UPWK
$2.24B
| $526K | ﹤0.01% |
22,632
-3,739
| -14% | -$86.9K |
|
1256
Liberty Global Class C
LBTYK
$4.07B
| $524K | ﹤0.01% |
20,222
-5,646
| -22% | -$146K |
|
1257
PBF Energy
PBF
$3.18B
| $522K | ﹤0.01% |
21,431
-2,710
| -11% | -$66K |
|
1258
ITT
ITT
$13.8B
| $520K | ﹤0.01% |
6,925
-1,231
| -15% | -$92.4K |
|
1259
NETSCOUT
NTCT
$1.8B
| $519K | ﹤0.01% |
16,160
-1,897
| -11% | -$60.9K |
|
1260
SoFi Technologies
SOFI
$31.8B
| $519K | ﹤0.01% |
54,912
-595
| -1% | -$5.62K |
|
1261
Aaon
AAON
$6.7B
| $518K | ﹤0.01% |
13,959
-1,733
| -11% | -$64.3K |
|
1262
Coca-Cola Consolidated
COKE
$10.6B
| $517K | ﹤0.01% |
10,430
-1,280
| -11% | -$63.4K |
|
|
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $514K | ﹤0.01% |
26,525
-3,254
| -11% | -$63.1K |
|
1264
Sunrun
RUN
$3.71B
| $510K | ﹤0.01% |
16,788
-2,917
| -15% | -$88.6K |
|
1265
Dynatrace
DT
$14.8B
| $509K | ﹤0.01% |
10,816
-3,358
| -24% | -$158K |
|
1266
Plexus
PLXS
$3.73B
| $509K | ﹤0.01% |
6,226
-776
| -11% | -$63.4K |
|
1267
InterDigital
IDCC
$8.33B
| $506K | ﹤0.01% |
7,932
+207
| +3% | +$13.2K |
|
1268
Dick's Sporting Goods
DKS
$19.9B
| $505K | ﹤0.01% |
5,038
-1,148
| -19% | -$115K |
|
1269
Hamilton Lane
HLNE
$6.53B
| $505K | ﹤0.01% |
6,539
-1,064
| -14% | -$82.2K |
|
1270
Innospec
IOSP
$2.05B
| $505K | ﹤0.01% |
5,460
-672
| -11% | -$62.2K |
|
|
WIRE
1271
DELISTED
Encore Wire Corp
WIRE
| $503K | ﹤0.01% |
4,411
-537
| -11% | -$61.2K |
|
1272
Newmark Group
NMRK
$3.41B
| $502K | ﹤0.01% |
31,525
-1,063
| -3% | -$16.9K |
|
|
HMHC
1273
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $502K | ﹤0.01% |
23,842
-3,940
| -14% | -$83K |
|
1274
Xencor
XNCR
$613M
| $501K | ﹤0.01% |
18,783
-3,638
| -16% | -$97K |
|
1275
Marathon Digital Holdings
MARA
$6.04B
| $500K | ﹤0.01% |
17,895
-2,940
| -14% | -$82.1K |
|