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 | |
|---|---|---|---|---|---|---|
1476
Axsome Therapeutics
AXSM
$6.14B
| $378K | ﹤0.01% |
9,118
-2,265
| -20% | -$93.9K |
|
1477
Mueller Water Products
MWA
$3.86B
| $378K | ﹤0.01% |
29,230
-5,184
| -15% | -$67K |
|
1478
Treehouse Foods
THS
$886M
| $378K | ﹤0.01% |
11,707
-1,407
| -11% | -$45.4K |
|
1479
Towne Bank
TOWN
$2.84B
| $378K | ﹤0.01% |
12,595
-2,082
| -14% | -$62.5K |
|
1480
World Kinect Corp
WKC
$1.44B
| $377K | ﹤0.01% |
13,909
-1,710
| -11% | -$46.3K |
|
1481
Credit Acceptance
CACC
$5.8B
| $376K | ﹤0.01% |
684
-29
| -4% | -$15.9K |
|
1482
Brinker International
EAT
$6.88B
| $376K | ﹤0.01% |
9,868
-1,467
| -13% | -$55.9K |
|
|
ALEX
1483
Alexander & Baldwin
ALEX
$1.36B
| $374K | ﹤0.01% |
16,114
-1,989
| -11% | -$46.2K |
|
1484
Dropbox
DBX
$8.29B
| $374K | ﹤0.01% |
16,084
-4,863
| -23% | -$113K |
|
1485
Erie Indemnity
ERIE
$17.3B
| $374K | ﹤0.01% |
2,123
-21
| -1% | -$3.7K |
|
1486
Choice Hotels
CHH
$5.2B
| $373K | ﹤0.01% |
2,626
-498
| -16% | -$70.7K |
|
|
NOVA
1487
DELISTED
Sunnova Energy
NOVA
| $373K | ﹤0.01% |
16,149
-2,621
| -14% | -$60.5K |
|
1488
Codexis
CDXS
$220M
| $371K | ﹤0.01% |
18,029
-4,259
| -19% | -$87.6K |
|
1489
Elastic
ESTC
$9.46B
| $370K | ﹤0.01% |
4,154
-1,114
| -21% | -$99.2K |
|
1490
Open Lending Corp
LPRO
$253M
| $370K | ﹤0.01% |
19,553
-3,226
| -14% | -$61K |
|
|
ATSG
1491
DELISTED
Air Transport Services Group, Inc.
ATSG
| $370K | ﹤0.01% |
11,067
-1,832
| -14% | -$61.2K |
|
|
TPTX
1492
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $370K | ﹤0.01% |
13,760
-3,250
| -19% | -$87.4K |
|
|
TELL
1493
DELISTED
Tellurian Inc.
TELL
| $368K | ﹤0.01% |
69,502
-11,477
| -14% | -$60.8K |
|
1494
The Greenbrier Companies
GBX
$1.42B
| $367K | ﹤0.01% |
7,121
-872
| -11% | -$44.9K |
|
|
PMT
1495
PennyMac Mortgage Investment
PMT
$1.08B
| $367K | ﹤0.01% |
21,709
-2,765
| -11% | -$46.7K |
|
1496
Global Net Lease
GNL
$1.81B
| $366K | ﹤0.01% |
23,172
-2,865
| -11% | -$45.3K |
|
1497
AAR Corp
AIR
$2.66B
| $365K | ﹤0.01% |
7,539
-938
| -11% | -$45.4K |
|
1498
Upbound Group
UPBD
$1.46B
| $365K | ﹤0.01% |
14,470
-1,829
| -11% | -$46.1K |
|
|
RXDX
1499
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $365K | ﹤0.01% |
9,650
-2,318
| -19% | -$87.7K |
|
1500
Central Garden & Pet Class A
CENTA
$2.07B
| $362K | ﹤0.01% |
11,098
-1,523
| -12% | -$49.7K |
|