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 | |
|---|---|---|---|---|---|---|
1326
Four Corners Property Trust
FCPT
$2.65B
| $464K | ﹤0.01% |
17,184
-2,119
| -11% | -$57.2K |
|
|
BRSL
1327
Brightstar Lottery PLC
BRSL
$3.12B
| $463K | ﹤0.01% |
18,757
-3,111
| -14% | -$76.8K |
|
1328
Ingredion
INGR
$8.09B
| $463K | ﹤0.01% |
5,323
-945
| -15% | -$82.2K |
|
1329
3D Systems Corporation
DDD
$283M
| $462K | ﹤0.01% |
27,740
-3,373
| -11% | -$56.2K |
|
1330
IAC Inc
IAC
$2.89B
| $462K | ﹤0.01% |
5,610
-1,752
| -24% | -$144K |
|
1331
Ameresco
AMRC
$1.44B
| $461K | ﹤0.01% |
5,795
-958
| -14% | -$76.2K |
|
1332
Progress Software
PRGS
$1.81B
| $460K | ﹤0.01% |
9,786
-1,198
| -11% | -$56.3K |
|
1333
Landstar System
LSTR
$4.47B
| $459K | ﹤0.01% |
3,048
-582
| -16% | -$87.6K |
|
|
SPWR
1334
DELISTED
SunPower Corporation Common Stock
SPWR
| $459K | ﹤0.01% |
21,378
-3,573
| -14% | -$76.7K |
|
|
NSTG
1335
DELISTED
NanoString Technologies, Inc.
NSTG
| $459K | ﹤0.01% |
13,237
-3,100
| -19% | -$107K |
|
1336
Enanta Pharmaceuticals
ENTA
$179M
| $458K | ﹤0.01% |
6,433
-1,200
| -16% | -$85.4K |
|
1337
Upstart Holdings
UPST
$6.13B
| $457K | ﹤0.01% |
4,185
-22
| -0.5% | -$2.4K |
|
1338
O-I Glass
OI
$1.99B
| $456K | ﹤0.01% |
34,669
-4,801
| -12% | -$63.1K |
|
1339
Travere Therapeutics
TVTX
$2.09B
| $454K | ﹤0.01% |
17,632
-3,891
| -18% | -$100K |
|
1340
ArcBest
ARCB
$1.6B
| $453K | ﹤0.01% |
5,620
-714
| -11% | -$57.6K |
|
1341
Federal Signal
FSS
$7.63B
| $453K | ﹤0.01% |
13,429
-1,654
| -11% | -$55.8K |
|
1342
RH
RH
$4.1B
| $453K | ﹤0.01% |
1,391
-260
| -16% | -$84.7K |
|
|
GCP
1343
DELISTED
GCP Applied Technologies Inc.
GCP
| $453K | ﹤0.01% |
14,451
+2,021
| +16% | +$63.4K |
|
1344
Clean Harbors
CLH
$12.7B
| $451K | ﹤0.01% |
4,047
-725
| -15% | -$80.8K |
|
1345
Urban Outfitters
URBN
$6.09B
| $450K | ﹤0.01% |
17,907
-3,034
| -14% | -$76.2K |
|
|
NXRT
1346
NexPoint Residential Trust
NXRT
$862M
| $449K | ﹤0.01% |
4,972
-599
| -11% | -$54.1K |
|
1347
Enpro
NPO
$4.65B
| $448K | ﹤0.01% |
4,588
-570
| -11% | -$55.7K |
|
|
VSTO
1348
DELISTED
Vista Outdoor Inc.
VSTO
| $448K | ﹤0.01% |
12,536
-1,823
| -13% | -$65.1K |
|
1349
Greif
GEF
$3.58B
| $447K | ﹤0.01% |
6,874
-1,162
| -14% | -$75.6K |
|
1350
Bentley Systems
BSY
$16B
| $446K | ﹤0.01% |
10,102
-3,166
| -24% | -$140K |
|