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 | |
|---|---|---|---|---|---|---|
1351
Carpenter Technology
CRS
$11.9B
| $446K | ﹤0.01% |
10,618
-1,311
| -11% | -$55.1K |
|
1352
Banner Corp
BANR
$2.3B
| $445K | ﹤0.01% |
7,594
-932
| -11% | -$54.6K |
|
1353
Installed Building Products
IBP
$7.21B
| $445K | ﹤0.01% |
5,267
-652
| -11% | -$55.1K |
|
|
UNVR
1354
DELISTED
Univar Solutions Inc.
UNVR
| $445K | ﹤0.01% |
13,852
-2,466
| -15% | -$79.2K |
|
1355
Corcept Therapeutics
CORT
$7.57B
| $444K | ﹤0.01% |
19,713
-4,172
| -17% | -$94K |
|
1356
Edgewell Personal Care
EPC
$1.02B
| $442K | ﹤0.01% |
12,079
-1,490
| -11% | -$54.5K |
|
1357
ICU Medical
ICUI
$3.3B
| $442K | ﹤0.01% |
1,986
-316
| -14% | -$70.3K |
|
1358
Louisiana-Pacific
LPX
$6.75B
| $442K | ﹤0.01% |
7,120
-1,265
| -15% | -$78.5K |
|
1359
Jack in the Box
JACK
$357M
| $440K | ﹤0.01% |
4,702
-2,023
| -30% | -$189K |
|
1360
Crane NXT
CXT
$3.48B
| $439K | ﹤0.01% |
11,634
-2,061
| -15% | -$77.8K |
|
|
SRCL
1361
DELISTED
Stericycle Inc
SRCL
| $439K | ﹤0.01% |
7,438
-1,315
| -15% | -$77.6K |
|
1362
Enovis
ENOV
$1.87B
| $438K | ﹤0.01% |
6,394
-1,062
| -14% | -$72.7K |
|
1363
St. Joe Company
JOE
$3.01B
| $438K | ﹤0.01% |
7,398
-887
| -11% | -$52.5K |
|
1364
OneMain Financial
OMF
$7.28B
| $438K | ﹤0.01% |
9,242
-371
| -4% | -$17.6K |
|
1365
Skechers
SKX
$9.49B
| $438K | ﹤0.01% |
10,782
-1,921
| -15% | -$78K |
|
1366
CEVA Inc
CEVA
$560M
| $437K | ﹤0.01% |
10,739
+5,097
| +90% | +$207K |
|
1367
Medifast
MED
$152M
| $437K | ﹤0.01% |
2,560
-320
| -11% | -$54.6K |
|
1368
RLJ Lodging Trust
RLJ
$1.15B
| $437K | ﹤0.01% |
31,052
-5,138
| -14% | -$72.3K |
|
1369
FTI Consulting
FCN
$5.33B
| $436K | ﹤0.01% |
2,775
-494
| -15% | -$77.6K |
|
1370
Regenxbio
RGNX
$467M
| $436K | ﹤0.01% |
13,137
-2,691
| -17% | -$89.3K |
|
|
CCXI
1371
DELISTED
ChemoCentryx, Inc.
CCXI
| $436K | ﹤0.01% |
17,374
-4,285
| -20% | -$108K |
|
1372
PRA Group
PRAA
$663M
| $435K | ﹤0.01% |
9,632
-1,184
| -11% | -$53.5K |
|
1373
Guidewire Software
GWRE
$21.3B
| $433K | ﹤0.01% |
4,571
-1,432
| -24% | -$136K |
|
1374
Artisan Partners
APAM
$3.27B
| $432K | ﹤0.01% |
10,980
-1,800
| -14% | -$70.8K |
|
1375
Boyd Gaming
BYD
$6.85B
| $432K | ﹤0.01% |
6,562
-1,244
| -16% | -$81.9K |
|