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 | |
|---|---|---|---|---|---|---|
|
CSR
1601
Centerspace
CSR
$992M
| $314K | ﹤0.01% |
3,202
-370
| -10% | -$36.3K |
|
1602
EPR Properties
EPR
$4.31B
| $314K | ﹤0.01% |
5,742
-1,025
| -15% | -$56.1K |
|
1603
Gibraltar Industries
ROCK
$1.84B
| $314K | ﹤0.01% |
7,290
-880
| -11% | -$37.9K |
|
|
MORF
1604
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $313K | ﹤0.01% |
7,801
-2,030
| -21% | -$81.5K |
|
|
PING
1605
DELISTED
Ping Identity Holding Corp.
PING
| $313K | ﹤0.01% |
11,399
-1,881
| -14% | -$51.7K |
|
1606
AdvanSix
ASIX
$586M
| $312K | ﹤0.01% |
6,100
-744
| -11% | -$38.1K |
|
1607
Wendy's
WEN
$1.88B
| $311K | ﹤0.01% |
14,129
-2,672
| -16% | -$58.8K |
|
1608
Carter's
CRI
$1.1B
| $310K | ﹤0.01% |
3,376
-606
| -15% | -$55.6K |
|
1609
FibroGen
FGEN
$50.3M
| $310K | ﹤0.01% |
1,031
-244
| -19% | -$73.4K |
|
1610
Kyndryl
KD
$7.57B
| $310K | ﹤0.01% |
23,657
-9,945
| -30% | -$130K |
|
1611
Enterprise Financial Services Corp
EFSC
$2.27B
| $309K | ﹤0.01% |
6,504
-1,231
| -16% | -$58.5K |
|
1612
LendingTree
TREE
$978M
| $309K | ﹤0.01% |
2,579
-314
| -11% | -$37.6K |
|
1613
Grand Canyon Education
LOPE
$5.88B
| $308K | ﹤0.01% |
3,172
-642
| -17% | -$62.3K |
|
|
ADAM
1614
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $308K | ﹤0.01% |
21,104
-2,632
| -11% | -$38.4K |
|
1615
Microvision
MVIS
$346M
| $307K | ﹤0.01% |
65,745
+29,835
| +83% | +$139K |
|
|
HSKA
1616
DELISTED
Heska Corp
HSKA
| $306K | ﹤0.01% |
2,207
-263
| -11% | -$36.5K |
|
1617
NewMarket
NEU
$7.98B
| $305K | ﹤0.01% |
941
-147
| -14% | -$47.6K |
|
1618
B. Riley Financial
RILY
$190M
| $305K | ﹤0.01% |
4,354
-558
| -11% | -$39.1K |
|
|
SLCA
1619
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $305K | ﹤0.01% |
16,372
-2,009
| -11% | -$37.4K |
|
1620
Enova International
ENVA
$2.94B
| $304K | ﹤0.01% |
7,997
-1,070
| -12% | -$40.7K |
|
1621
ImmunityBio
IBRX
$2.45B
| $304K | ﹤0.01% |
54,191
-16,719
| -24% | -$93.8K |
|
1622
Live Oak Bancshares
LOB
$1.69B
| $304K | ﹤0.01% |
5,982
-988
| -14% | -$50.2K |
|
1623
Patrick Industries
PATK
$3.79B
| $304K | ﹤0.01% |
7,566
-939
| -11% | -$37.7K |
|
1624
Kura Oncology
KURA
$766M
| $302K | ﹤0.01% |
18,809
-4,423
| -19% | -$71K |
|
1625
Veeco
VECO
$1.54B
| $302K | ﹤0.01% |
11,099
-1,360
| -11% | -$37K |
|