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 | |
|---|---|---|---|---|---|---|
1576
Flywire
FLYW
$1.68B
| $322K | ﹤0.01% |
10,539
-3,220
| -23% | -$98.4K |
|
1577
Magnite
MGNI
$3.44B
| $322K | ﹤0.01% |
24,351
-4,000
| -14% | -$52.9K |
|
1578
ProAssurance
PRA
$1.22B
| $322K | ﹤0.01% |
11,963
-1,471
| -11% | -$39.6K |
|
1579
Zai Lab
ZLAB
$3.61B
| $322K | ﹤0.01% |
7,312
-2,571
| -26% | -$113K |
|
1580
Skywest
SKYW
$4.41B
| $321K | ﹤0.01% |
11,087
-1,370
| -11% | -$39.7K |
|
1581
First Bancorp
FBNC
$2.29B
| $320K | ﹤0.01% |
7,661
-925
| -11% | -$38.6K |
|
1582
AutoNation
AN
$8.56B
| $319K | ﹤0.01% |
3,209
-619
| -16% | -$61.5K |
|
|
MODV
1583
DELISTED
ModivCare
MODV
| $319K | ﹤0.01% |
2,758
-341
| -11% | -$39.4K |
|
1584
Super Micro Computer
SMCI
$26.1B
| $319K | ﹤0.01% |
83,580
-11,800
| -12% | -$45K |
|
1585
Alamo Group
ALG
$2.56B
| $318K | ﹤0.01% |
2,211
-273
| -11% | -$39.3K |
|
1586
8x8 Inc
EGHT
$303M
| $318K | ﹤0.01% |
25,281
-2,941
| -10% | -$37K |
|
1587
First Commonwealth Financial
FCF
$1.85B
| $318K | ﹤0.01% |
20,946
-2,603
| -11% | -$39.5K |
|
1588
Protagonist Therapeutics
PTGX
$3.71B
| $317K | ﹤0.01% |
13,399
-3,090
| -19% | -$73.1K |
|
1589
Unisys
UIS
$291M
| $317K | ﹤0.01% |
14,650
-1,797
| -11% | -$38.9K |
|
1590
Vuzix
VUZI
$183M
| $317K | ﹤0.01% |
48,001
+35,179
| +274% | +$232K |
|
1591
Cohu
COHU
$992M
| $316K | ﹤0.01% |
10,683
-1,312
| -11% | -$38.8K |
|
1592
Coursera
COUR
$1.78B
| $316K | ﹤0.01% |
13,697
-2,249
| -14% | -$51.9K |
|
1593
Cerence
CRNC
$426M
| $316K | ﹤0.01% |
8,738
-2,956
| -25% | -$107K |
|
1594
Nutanix
NTNX
$21.7B
| $316K | ﹤0.01% |
11,777
-3,443
| -23% | -$92.4K |
|
|
TVTY
1595
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $316K | ﹤0.01% |
9,795
-1,191
| -11% | -$38.4K |
|
|
BBT
1596
Beacon Financial Corporation
BBT
$2.2B
| $315K | ﹤0.01% |
10,867
-1,346
| -11% | -$39K |
|
1597
OSI Systems
OSIS
$4.03B
| $315K | ﹤0.01% |
3,697
-527
| -12% | -$44.9K |
|
1598
UiPath
PATH
$6.25B
| $315K | ﹤0.01% |
14,568
-4,041
| -22% | -$87.4K |
|
1599
Post Holdings
POST
$5.76B
| $315K | ﹤0.01% |
4,551
-3,873
| -46% | -$268K |
|
1600
Capitol Federal Financial
CFFN
$855M
| $314K | ﹤0.01% |
28,871
-3,568
| -11% | -$38.8K |
|