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 | |
|---|---|---|---|---|---|---|
1501
GrafTech
EAF
$199M
| $362K | ﹤0.01% |
3,760
-621
| -14% | -$59.8K |
|
|
HTLF
1502
DELISTED
Heartland Financial USA, Inc.
HTLF
| $362K | ﹤0.01% |
7,561
-1,250
| -14% | -$59.8K |
|
1503
Pathward Financial
CASH
$1.74B
| $360K | ﹤0.01% |
6,552
-1,313
| -17% | -$72.1K |
|
1504
Stewart Information Services
STC
$2.04B
| $360K | ﹤0.01% |
5,942
-726
| -11% | -$44K |
|
1505
Blue Owl Capital
OWL
$12.1B
| $359K | ﹤0.01% |
28,316
-318
| -1% | -$4.03K |
|
1506
LivePerson
LPSN
$89.1M
| $358K | ﹤0.01% |
14,682
-1,739
| -11% | -$42.4K |
|
|
TGI
1507
DELISTED
Triumph Group
TGI
| $358K | ﹤0.01% |
14,197
-1,745
| -11% | -$44K |
|
1508
Avanos Medical
AVNS
$576M
| $357K | ﹤0.01% |
10,703
-1,321
| -11% | -$44.1K |
|
1509
Century Communities
CCS
$1.99B
| $356K | ﹤0.01% |
6,668
-824
| -11% | -$44K |
|
1510
Methode Electronics
MEI
$292M
| $356K | ﹤0.01% |
8,240
-1,297
| -14% | -$56K |
|
1511
Extreme Networks
EXTR
$2.96B
| $355K | ﹤0.01% |
29,090
-3,448
| -11% | -$42.1K |
|
1512
Park Hotels & Resorts
PK
$2.36B
| $355K | ﹤0.01% |
18,176
-3,237
| -15% | -$63.2K |
|
1513
Surgery Partners
SGRY
$2.75B
| $355K | ﹤0.01% |
6,438
-989
| -13% | -$54.5K |
|
1514
Strategic Education
STRA
$1.94B
| $355K | ﹤0.01% |
5,361
-672
| -11% | -$44.5K |
|
1515
Gray Television
GTN
$579M
| $354K | ﹤0.01% |
16,030
-2,659
| -14% | -$58.7K |
|
1516
Customers Bancorp
CUBI
$2.35B
| $353K | ﹤0.01% |
6,777
-687
| -9% | -$35.8K |
|
|
SAFE
1517
Safehold
SAFE
$1.15B
| $352K | ﹤0.01% |
3,084
-377
| -11% | -$43K |
|
1518
Westamerica Bancorp
WABC
$1.25B
| $352K | ﹤0.01% |
5,822
-711
| -11% | -$43K |
|
1519
CareDx
CDNA
$710M
| $351K | ﹤0.01% |
9,490
-1,563
| -14% | -$57.8K |
|
1520
Jackson Financial
JXN
$6.75B
| $351K | ﹤0.01% |
7,943
-71
| -0.9% | -$3.14K |
|
1521
Kirby Corp
KEX
$4.85B
| $351K | ﹤0.01% |
4,866
-868
| -15% | -$62.6K |
|
1522
Interparfums
IPAR
$3.47B
| $350K | ﹤0.01% |
3,972
-486
| -11% | -$42.8K |
|
1523
Thor Industries
THO
$5.83B
| $350K | ﹤0.01% |
4,446
-782
| -15% | -$61.6K |
|
1524
Palomar
PLMR
$3.18B
| $349K | ﹤0.01% |
5,448
-680
| -11% | -$43.6K |
|
1525
JELD-WEN Holding
JELD
$537M
| $347K | ﹤0.01% |
17,175
-2,819
| -14% | -$57K |
|