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 | |
|---|---|---|---|---|---|---|
1276
Kymera Therapeutics
KYMR
$3.36B
| $499K | ﹤0.01% |
11,790
-2,953
| -20% | -$125K |
|
1277
Brunswick
BC
$4.26B
| $498K | ﹤0.01% |
6,152
-1,104
| -15% | -$89.4K |
|
1278
Agios Pharmaceuticals
AGIO
$2.14B
| $497K | ﹤0.01% |
17,076
-3,806
| -18% | -$111K |
|
1279
Triumph Financial, Inc.
TFIN
$1.4B
| $497K | ﹤0.01% |
5,288
-590
| -10% | -$55.5K |
|
1280
Cal-Maine
CALM
$5.37B
| $494K | ﹤0.01% |
8,959
-1,136
| -11% | -$62.6K |
|
1281
Piper Sandler
PIPR
$6.12B
| $494K | ﹤0.01% |
3,772
-494
| -12% | -$64.7K |
|
|
BKI
1282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $494K | ﹤0.01% |
8,530
-2,668
| -24% | -$155K |
|
|
FBC
1283
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $494K | ﹤0.01% |
11,633
-1,417
| -11% | -$60.2K |
|
1284
Emergent Biosolutions
EBS
$434M
| $491K | ﹤0.01% |
11,948
-1,460
| -11% | -$60K |
|
|
YSG
1285
Yatsen Holding
YSG
$955M
| $491K | ﹤0.01% |
143,194
+42,976
| +43% | +$147K |
|
1286
Cavco Industries
CVCO
$4.32B
| $489K | ﹤0.01% |
2,028
-253
| -11% | -$61K |
|
|
XHR
1287
Xenia Hotels & Resorts
XHR
$1.41B
| $489K | ﹤0.01% |
25,364
-3,132
| -11% | -$60.4K |
|
1288
Red Rock Resorts
RRR
$3.65B
| $488K | ﹤0.01% |
10,064
-2,972
| -23% | -$144K |
|
1289
Urban Edge Properties
UE
$2.66B
| $488K | ﹤0.01% |
25,558
-9,667
| -27% | -$185K |
|
|
BBBY
1290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | ﹤0.01% |
21,584
-3,837
| -15% | -$86.6K |
|
|
AVLR
1291
DELISTED
Avalara, Inc.
AVLR
| $487K | ﹤0.01% |
4,898
-1,477
| -23% | -$147K |
|
1292
Helios Technologies
HLIO
$1.8B
| $486K | ﹤0.01% |
6,065
-999
| -14% | -$80.1K |
|
1293
Harley-Davidson
HOG
$3.63B
| $485K | ﹤0.01% |
12,301
-2,204
| -15% | -$86.9K |
|
1294
Openlane
KAR
$3.07B
| $485K | ﹤0.01% |
26,903
-3,313
| -11% | -$59.7K |
|
1295
SPX Corp
SPXC
$9.21B
| $485K | ﹤0.01% |
9,795
-1,210
| -11% | -$59.9K |
|
1296
Evolent Health
EVH
$1.05B
| $483K | ﹤0.01% |
14,955
-2,458
| -14% | -$79.4K |
|
1297
Otter Tail
OTTR
$3.48B
| $482K | ﹤0.01% |
7,716
-1,273
| -14% | -$79.5K |
|
1298
Sunstone Hotel Investors
SHO
$1.85B
| $481K | ﹤0.01% |
40,873
-6,760
| -14% | -$79.6K |
|
|
MDC
1299
DELISTED
M.D.C. Holdings, Inc.
MDC
| $481K | ﹤0.01% |
12,701
-1,572
| -11% | -$59.5K |
|
|
ELME
1300
Elme Communities
ELME
$1.51B
| $480K | ﹤0.01% |
18,832
-2,323
| -11% | -$59.2K |
|