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 | |
|---|---|---|---|---|---|---|
1376
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $432K | ﹤0.01% |
12,321
-884
| -7% | -$31K |
|
|
ARI
1377
Apollo Commercial Real Estate
ARI
$1.51B
| $430K | ﹤0.01% |
30,942
-3,865
| -11% | -$53.7K |
|
1378
Pricesmart
PSMT
$3.51B
| $429K | ﹤0.01% |
5,440
-434
| -7% | -$34.2K |
|
|
SGI
1379
Somnigroup International Inc.
SGI
$17.7B
| $429K | ﹤0.01% |
15,382
-2,729
| -15% | -$76.1K |
|
1380
Bloomin' Brands
BLMN
$580M
| $427K | ﹤0.01% |
19,454
-2,462
| -11% | -$54K |
|
1381
Genworth Financial
GNW
$3.61B
| $427K | ﹤0.01% |
112,856
-14,052
| -11% | -$53.2K |
|
1382
Hawaiian Electric Industries
HE
$2.09B
| $427K | ﹤0.01% |
10,103
-1,703
| -14% | -$72K |
|
1383
Riot Platforms
RIOT
$5.82B
| $427K | ﹤0.01% |
20,162
+718
| +4% | +$15.2K |
|
|
COUP
1384
DELISTED
Coupa Software Incorporated
COUP
| $427K | ﹤0.01% |
4,206
-1,208
| -22% | -$123K |
|
|
VRTV
1385
DELISTED
VERITIV CORPORATION
VRTV
| $426K | ﹤0.01% |
3,178
-393
| -11% | -$52.7K |
|
|
CVET
1386
DELISTED
Covetrus, Inc. Common Stock
CVET
| $426K | ﹤0.01% |
25,371
-3,077
| -11% | -$51.7K |
|
|
AAT
1387
American Assets Trust
AAT
$1.27B
| $425K | ﹤0.01% |
11,202
-1,357
| -11% | -$51.5K |
|
1388
Warrior Met Coal
HCC
$3.03B
| $425K | ﹤0.01% |
11,460
-1,423
| -11% | -$52.8K |
|
1389
Knowles
KN
$1.89B
| $425K | ﹤0.01% |
19,714
-2,629
| -12% | -$56.7K |
|
1390
QuidelOrtho
QDEL
$1.97B
| $425K | ﹤0.01% |
3,775
-601
| -14% | -$67.7K |
|
1391
Tronox
TROX
$766M
| $425K | ﹤0.01% |
21,495
-3,551
| -14% | -$70.2K |
|
1392
Krystal Biotech
KRYS
$4.14B
| $424K | ﹤0.01% |
6,378
-668
| -9% | -$44.4K |
|
1393
Prothena Corp
PRTA
$451M
| $424K | ﹤0.01% |
11,609
-2,847
| -20% | -$104K |
|
1394
Saic
SAIC
$4.91B
| $424K | ﹤0.01% |
4,610
-877
| -16% | -$80.7K |
|
1395
Toll Brothers
TOL
$13.9B
| $424K | ﹤0.01% |
8,988
-1,790
| -17% | -$84.4K |
|
|
TWO
1396
Two Harbors Investment
TWO
$1.05B
| $424K | ﹤0.01% |
19,144
-2,373
| -11% | -$52.6K |
|
|
B
1397
DELISTED
Barnes Group Inc.
B
| $423K | ﹤0.01% |
10,502
-1,300
| -11% | -$52.4K |
|
|
OCDX
1398
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $422K | ﹤0.01% |
22,586
-3,724
| -14% | -$69.6K |
|
1399
Acadia Realty Trust
AKR
$2.65B
| $420K | ﹤0.01% |
19,368
-2,379
| -11% | -$51.6K |
|
1400
Constellium
CSTM
$2.07B
| $420K | ﹤0.01% |
23,322
-3,854
| -14% | -$69.4K |
|