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 | |
|---|---|---|---|---|---|---|
|
DEA
1426
Easterly Government Properties
DEA
$1.06B
| $407K | ﹤0.01% |
7,699
-948
| -11% | -$50.1K |
|
1427
Renasant Corp
RNST
$3.62B
| $407K | ﹤0.01% |
12,201
-1,494
| -11% | -$49.8K |
|
1428
Veritex Holdings
VBTX
$1.88B
| $406K | ﹤0.01% |
10,641
-1,295
| -11% | -$49.4K |
|
1429
Astrana Health
ASTH
$1.39B
| $406K | ﹤0.01% |
8,385
-1,038
| -11% | -$50.3K |
|
1430
Pediatrix Medical
MD
$1.46B
| $405K | ﹤0.01% |
17,255
-2,097
| -11% | -$49.2K |
|
1431
Hexcel
HXL
$4.96B
| $404K | ﹤0.01% |
6,794
-1,200
| -15% | -$71.4K |
|
1432
Rush Enterprises Class A
RUSHA
$4.4B
| $404K | ﹤0.01% |
11,895
-1,941
| -14% | -$65.9K |
|
|
SAVE
1433
DELISTED
Spirit Airlines, Inc.
SAVE
| $404K | ﹤0.01% |
18,442
-3,045
| -14% | -$66.7K |
|
|
MNTV
1434
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $404K | ﹤0.01% |
24,816
-3,536
| -12% | -$57.6K |
|
1435
Adeia
ADEA
$1.69B
| $403K | ﹤0.01% |
88,153
-10,909
| -11% | -$49.9K |
|
1436
Anywhere Real Estate
HOUS
$764M
| $403K | ﹤0.01% |
25,691
-3,176
| -11% | -$49.8K |
|
1437
Hilltop Holdings
HTH
$2.18B
| $403K | ﹤0.01% |
13,727
-1,703
| -11% | -$50K |
|
1438
Eagle Bancorp
EGBN
$611M
| $401K | ﹤0.01% |
7,045
-864
| -11% | -$49.2K |
|
|
PDM
1439
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $401K | ﹤0.01% |
23,284
-3,843
| -14% | -$66.2K |
|
1440
FuelCell Energy
FCEL
$199M
| $400K | ﹤0.01% |
2,312
-381
| -14% | -$65.9K |
|
|
RVNC
1441
DELISTED
Revance Therapeutics, Inc.
RVNC
| $400K | ﹤0.01% |
20,556
-4,869
| -19% | -$94.7K |
|
1442
Abercrombie & Fitch
ANF
$4.17B
| $399K | ﹤0.01% |
12,474
-2,187
| -15% | -$70K |
|
1443
AXIS Capital
AXS
$7.74B
| $398K | ﹤0.01% |
6,578
-69
| -1% | -$4.18K |
|
1444
ESCO Technologies
ESE
$5.35B
| $398K | ﹤0.01% |
5,702
-701
| -11% | -$48.9K |
|
1445
iHeartMedia
IHRT
$357M
| $398K | ﹤0.01% |
21,024
-3,478
| -14% | -$65.8K |
|
1446
Outset Medical
OM
$247M
| $398K | ﹤0.01% |
586
-95
| -14% | -$64.5K |
|
|
FOE
1447
DELISTED
Ferro Corporation
FOE
| $398K | ﹤0.01% |
18,289
-2,259
| -11% | -$49.2K |
|
|
PACW
1448
DELISTED
PacWest Bancorp
PACW
| $397K | ﹤0.01% |
9,177
-1,438
| -14% | -$62.2K |
|
1449
Vicor
VICR
$2.27B
| $396K | ﹤0.01% |
5,604
-940
| -14% | -$66.4K |
|
|
DOOR
1450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $396K | ﹤0.01% |
4,468
-738
| -14% | -$65.4K |
|