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 | |
|---|---|---|---|---|---|---|
1551
Evercore
EVR
$13.3B
| $333K | ﹤0.01% |
2,996
-530
| -15% | -$58.9K |
|
1552
FB Financial Corp
FBK
$2.87B
| $333K | ﹤0.01% |
7,491
-912
| -11% | -$40.5K |
|
1553
Granite Construction
GVA
$4.8B
| $333K | ﹤0.01% |
10,177
-1,257
| -11% | -$41.1K |
|
1554
ePlus
PLUS
$1.99B
| $333K | ﹤0.01% |
5,926
-732
| -11% | -$41.1K |
|
1555
Lazard
LAZ
$5.35B
| $332K | ﹤0.01% |
9,616
-107
| -1% | -$3.69K |
|
|
LGF.B
1556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $332K | ﹤0.01% |
22,167
-3,655
| -14% | -$54.7K |
|
|
ZUO
1557
DELISTED
Zuora, Inc.
ZUO
| $332K | ﹤0.01% |
22,138
-2,223
| -9% | -$33.3K |
|
|
CSW
1558
CSW Industrials, Inc.
CSW
$4.28B
| $331K | ﹤0.01% |
2,814
-421
| -13% | -$49.5K |
|
1559
CorVel
CRVL
$4.53B
| $330K | ﹤0.01% |
5,874
-795
| -12% | -$44.7K |
|
|
ETWO
1560
DELISTED
E2open Parent Holdings
ETWO
| $329K | ﹤0.01% |
37,289
-6,087
| -14% | -$53.7K |
|
|
ILPT
1561
Industrial Logistics Properties Trust
ILPT
$417M
| $329K | ﹤0.01% |
14,471
-1,773
| -11% | -$40.3K |
|
1562
Adtalem Global Education
ATGE
$4.98B
| $328K | ﹤0.01% |
11,021
-1,358
| -11% | -$40.4K |
|
1563
Community Health Systems
CYH
$420M
| $328K | ﹤0.01% |
27,678
-3,444
| -11% | -$40.8K |
|
1564
Green Dot
GDOT
$754M
| $328K | ﹤0.01% |
11,939
-1,457
| -11% | -$40K |
|
1565
Monro
MNRO
$534M
| $328K | ﹤0.01% |
7,393
-910
| -11% | -$40.4K |
|
1566
ICF International
ICFI
$1.82B
| $327K | ﹤0.01% |
3,469
-570
| -14% | -$53.7K |
|
1567
Protolabs
PRLB
$1.2B
| $327K | ﹤0.01% |
6,172
-769
| -11% | -$40.7K |
|
1568
Xerox
XRX
$466M
| $327K | ﹤0.01% |
16,198
-6,177
| -28% | -$125K |
|
|
CLR
1569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $327K | ﹤0.01% |
5,334
-2,404
| -31% | -$147K |
|
1570
MSC Industrial Direct
MSM
$5.14B
| $325K | ﹤0.01% |
3,815
-255,056
| -99% | -$21.7M |
|
1571
Northern Oil and Gas
NOG
$2.51B
| $324K | ﹤0.01% |
11,461
+21
| +0.2% | +$594 |
|
1572
Axalta
AXTA
$6.88B
| $323K | ﹤0.01% |
13,116
-1,299
| -9% | -$32K |
|
1573
Oxford Industries
OXM
$770M
| $323K | ﹤0.01% |
3,566
-441
| -11% | -$39.9K |
|
|
SVC
1574
Service Properties Trust
SVC
$486M
| $323K | ﹤0.01% |
36,577
-4,489
| -11% | -$39.6K |
|
1575
Addus HomeCare
ADUS
$2.07B
| $322K | ﹤0.01% |
3,441
-419
| -11% | -$39.2K |
|