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 | |
|---|---|---|---|---|---|---|
1526
Vontier
VNT
$6.34B
| $347K | ﹤0.01% |
13,675
-2,417
| -15% | -$61.3K |
|
1527
MYR Group
MYRG
$2.77B
| $346K | ﹤0.01% |
3,685
-457
| -11% | -$42.9K |
|
1528
Encore Capital Group
ECPG
$993M
| $345K | ﹤0.01% |
5,497
-1,647
| -23% | -$103K |
|
1529
H&R Block
HRB
$6.73B
| $344K | ﹤0.01% |
13,191
-3,571
| -21% | -$93.1K |
|
1530
NeoGenomics
NEO
$966M
| $344K | ﹤0.01% |
28,367
-3,356
| -11% | -$40.7K |
|
1531
NovaGold Resources
NG
$2.84B
| $344K | ﹤0.01% |
44,482
-7,350
| -14% | -$56.8K |
|
1532
TTM Technologies
TTMI
$4.99B
| $344K | ﹤0.01% |
23,226
-2,867
| -11% | -$42.5K |
|
1533
NBT Bancorp
NBTB
$2.26B
| $341K | ﹤0.01% |
9,422
-1,152
| -11% | -$41.7K |
|
1534
Timken Company
TKR
$5.32B
| $339K | ﹤0.01% |
5,588
-992
| -15% | -$60.2K |
|
1535
TTEC Holdings
TTEC
$179M
| $339K | ﹤0.01% |
4,106
-504
| -11% | -$41.6K |
|
1536
Innoviva
INVA
$1.25B
| $338K | ﹤0.01% |
17,509
-3,714
| -17% | -$71.7K |
|
|
EVRI
1537
DELISTED
Everi Holdings
EVRI
| $337K | ﹤0.01% |
16,027
-2,639
| -14% | -$55.5K |
|
1538
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $337K | ﹤0.01% |
9,408
-1,556
| -14% | -$55.7K |
|
|
TGH
1539
DELISTED
Textainer Group Holdings limited
TGH
| $337K | ﹤0.01% |
8,838
-1,463
| -14% | -$55.8K |
|
|
NVTA
1540
DELISTED
Invitae Corporation
NVTA
| $337K | ﹤0.01% |
42,327
-6,670
| -14% | -$53.1K |
|
1541
Green Plains
GPRE
$635M
| $336K | ﹤0.01% |
10,816
-1,293
| -11% | -$40.2K |
|
|
HIMX
1542
Himax Technologies
HIMX
$1.47B
| $336K | ﹤0.01% |
+30,976
| New | +$336K |
|
1543
Oceaneering
OII
$2.45B
| $336K | ﹤0.01% |
22,170
-2,695
| -11% | -$40.8K |
|
1544
The Bancorp
TBBK
$3.5B
| $335K | ﹤0.01% |
11,813
-1,403
| -11% | -$39.8K |
|
|
VRE
1545
Veris Residential
VRE
$1.49B
| $335K | ﹤0.01% |
19,261
-2,434
| -11% | -$42.3K |
|
|
ECOL
1546
DELISTED
US Ecology, Inc.
ECOL
| $335K | ﹤0.01% |
6,996
-878
| -11% | -$42K |
|
1547
Cardlytics
CDLX
$61.2M
| $334K | ﹤0.01% |
6,068
-1,000
| -14% | -$55K |
|
|
LTC
1548
LTC Properties
LTC
$1.68B
| $334K | ﹤0.01% |
8,672
-1,074
| -11% | -$41.4K |
|
|
MFA
1549
MFA Financial
MFA
$1.05B
| $334K | ﹤0.01% |
20,778
-3,444
| -14% | -$55.4K |
|
1550
Vaxcyte
PCVX
$4.15B
| $334K | ﹤0.01% |
13,827
-2,428
| -15% | -$58.7K |
|