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 | |
|---|---|---|---|---|---|---|
1451
Vericel Corp
VCEL
$1.69B
| $395K | ﹤0.01% |
10,349
-1,279
| -11% | -$48.8K |
|
|
SMAR
1452
DELISTED
Smartsheet Inc.
SMAR
| $395K | ﹤0.01% |
7,206
-2,108
| -23% | -$116K |
|
|
FSR
1453
DELISTED
Fisker Inc.
FSR
| $395K | ﹤0.01% |
30,624
-5,068
| -14% | -$65.4K |
|
1454
Tanger
SKT
$3.91B
| $392K | ﹤0.01% |
22,809
-2,799
| -11% | -$48.1K |
|
1455
Madrigal Pharmaceuticals
MDGL
$9.59B
| $391K | ﹤0.01% |
3,976
-1,003
| -20% | -$98.6K |
|
1456
Provident Financial Services
PFS
$2.59B
| $391K | ﹤0.01% |
16,742
-2,264
| -12% | -$52.9K |
|
1457
Winnebago Industries
WGO
$953M
| $391K | ﹤0.01% |
7,231
-895
| -11% | -$48.4K |
|
1458
Virtus Investment Partners
VRTS
$1.31B
| $389K | ﹤0.01% |
1,619
-196
| -11% | -$47.1K |
|
|
ARCH
1459
DELISTED
Arch Resources, Inc.
ARCH
| $389K | ﹤0.01% |
2,832
-472
| -14% | -$64.8K |
|
1460
NMI Holdings
NMIH
$3.07B
| $387K | ﹤0.01% |
18,735
-2,300
| -11% | -$47.5K |
|
1461
CBIZ
CBZ
$3.01B
| $386K | ﹤0.01% |
9,195
-1,516
| -14% | -$63.6K |
|
1462
B&G Foods
BGS
$368M
| $385K | ﹤0.01% |
14,291
-1,755
| -11% | -$47.3K |
|
|
POLY
1463
DELISTED
Plantronics, Inc.
POLY
| $385K | ﹤0.01% |
9,740
-1,053
| -10% | -$41.6K |
|
|
NVEE
1464
DELISTED
NV5 Global
NVEE
| $384K | ﹤0.01% |
11,548
-1,472
| -11% | -$48.9K |
|
1465
Travel + Leisure Co
TNL
$4.11B
| $384K | ﹤0.01% |
6,625
-1,176
| -15% | -$68.2K |
|
1466
Sally Beauty Holdings
SBH
$1.45B
| $382K | ﹤0.01% |
24,450
-3,756
| -13% | -$58.7K |
|
1467
BridgeBio Pharma
BBIO
$10.1B
| $381K | ﹤0.01% |
37,637
-8,968
| -19% | -$90.8K |
|
1468
JetBlue
JBLU
$1.89B
| $381K | ﹤0.01% |
25,460
-4,835
| -16% | -$72.4K |
|
|
PGRE
1469
Paramount Group
PGRE
$1.59B
| $381K | ﹤0.01% |
35,050
-5,796
| -14% | -$63K |
|
1470
Cannae Holdings
CNNE
$1.1B
| $380K | ﹤0.01% |
15,902
-2,611
| -14% | -$62.4K |
|
1471
CureVac
CVAC
$1.21B
| $380K | ﹤0.01% |
19,377
-6,933
| -26% | -$136K |
|
1472
Editas Medicine
EDIT
$244M
| $379K | ﹤0.01% |
19,913
-4,662
| -19% | -$88.7K |
|
1473
Flowserve
FLS
$7.41B
| $379K | ﹤0.01% |
10,549
-1,869
| -15% | -$67.1K |
|
1474
iRobot
IRBT
$114M
| $379K | ﹤0.01% |
5,972
-731
| -11% | -$46.4K |
|
|
VGR
1475
DELISTED
Vector Group Ltd.
VGR
| $379K | ﹤0.01% |
31,498
-3,985
| -11% | -$48K |
|