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 | |
|---|---|---|---|---|---|---|
1401
Kadant
KAI
$3.73B
| $420K | ﹤0.01% |
2,162
-357
| -14% | -$69.4K |
|
1402
Insulet
PODD
$24.2B
| $420K | ﹤0.01% |
1,577
-154
| -9% | -$41K |
|
1403
Park National Corp
PRK
$2.7B
| $420K | ﹤0.01% |
3,202
-398
| -11% | -$52.2K |
|
1404
Yeti Holdings
YETI
$2.93B
| $420K | ﹤0.01% |
6,998
-1,240
| -15% | -$74.4K |
|
|
PRMW
1405
DELISTED
Primo Water Corporation
PRMW
| $420K | ﹤0.01% |
29,492
-4,824
| -14% | -$68.7K |
|
1406
Ultra Clean Holdings
UCTT
$1.14B
| $419K | ﹤0.01% |
9,888
-1,217
| -11% | -$51.6K |
|
1407
AppFolio
APPF
$10.1B
| $418K | ﹤0.01% |
3,693
-598
| -14% | -$67.7K |
|
1408
eXp World Holdings
EXPI
$1.76B
| $417K | ﹤0.01% |
19,697
+5,979
| +44% | +$127K |
|
1409
Hope Bancorp
HOPE
$1.4B
| $416K | ﹤0.01% |
25,910
-3,135
| -11% | -$50.3K |
|
1410
Hanesbrands
HBI
$2.22B
| $415K | ﹤0.01% |
27,935
-77,036
| -73% | -$1.14M |
|
1411
Cinemark Holdings
CNK
$3.23B
| $414K | ﹤0.01% |
23,989
-2,970
| -11% | -$51.3K |
|
1412
CareTrust REIT
CTRE
$7.62B
| $414K | ﹤0.01% |
21,481
-2,709
| -11% | -$52.2K |
|
1413
MasTec
MTZ
$14.9B
| $414K | ﹤0.01% |
4,762
-693
| -13% | -$60.2K |
|
1414
Trustmark
TRMK
$2.42B
| $414K | ﹤0.01% |
13,658
-1,889
| -12% | -$57.3K |
|
1415
Trinseo
TSE
$86.3M
| $414K | ﹤0.01% |
8,657
-1,077
| -11% | -$51.5K |
|
1416
ManpowerGroup
MAN
$1.79B
| $413K | ﹤0.01% |
4,399
-779
| -15% | -$73.1K |
|
|
IAA
1417
DELISTED
IAA, Inc. Common Stock
IAA
| $413K | ﹤0.01% |
10,788
-2,048
| -16% | -$78.4K |
|
1418
FIVE9
FIVN
$2.04B
| $412K | ﹤0.01% |
3,735
-1,168
| -24% | -$129K |
|
1419
Peabody Energy
BTU
$2.24B
| $411K | ﹤0.01% |
16,713
-2,860
| -15% | -$70.3K |
|
1420
Cheesecake Factory
CAKE
$2.84B
| $411K | ﹤0.01% |
10,333
-1,236
| -11% | -$49.2K |
|
1421
Eagle Materials
EXP
$7.63B
| $410K | ﹤0.01% |
3,195
-677
| -17% | -$86.9K |
|
1422
Teradata
TDC
$2.01B
| $410K | ﹤0.01% |
8,320
-1,474
| -15% | -$72.6K |
|
1423
Sphere Entertainment
SPHR
$2.05B
| $409K | ﹤0.01% |
4,898
-801
| -14% | -$66.9K |
|
1424
Valmont Industries
VMI
$7.48B
| $409K | ﹤0.01% |
1,718
-305
| -15% | -$72.6K |
|
1425
Wolverine World Wide
WWW
$2.48B
| $409K | ﹤0.01% |
18,129
-2,220
| -11% | -$50.1K |
|