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 | |
|---|---|---|---|---|---|---|
1651
Schrodinger
SDGR
$1.38B
| $290K | ﹤0.01% |
8,494
-1,397
| -14% | -$47.7K |
|
1652
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $289K | ﹤0.01% |
22,408
-4,602
| -17% | -$59.4K |
|
1653
White Mountains Insurance
WTM
$4.57B
| $289K | ﹤0.01% |
254
-4
| -2% | -$4.55K |
|
1654
AbCellera Biologics
ABCL
$1.38B
| $287K | ﹤0.01% |
29,483
-10,170
| -26% | -$99K |
|
1655
Deluxe
DLX
$889M
| $287K | ﹤0.01% |
9,478
-1,055
| -10% | -$31.9K |
|
1656
Liberty Latin America Class C
LILAK
$1.55B
| $287K | ﹤0.01% |
29,910
-4,746
| -14% | -$45.5K |
|
1657
Dine Brands
DIN
$372M
| $286K | ﹤0.01% |
3,655
-446
| -11% | -$34.9K |
|
1658
Fulgent Genetics
FLGT
$681M
| $286K | ﹤0.01% |
4,589
-580
| -11% | -$36.1K |
|
1659
SentinelOne
S
$6.19B
| $286K | ﹤0.01% |
+7,381
| New | +$286K |
|
|
CTEV
1660
Claritev Corporation
CTEV
$1.02B
| $286K | ﹤0.01% |
1,529
-551
| -26% | -$103K |
|
1661
PG&E
PCG
$34.6B
| $285K | ﹤0.01% |
23,830
-2,855
| -11% | -$34.1K |
|
1662
Ginkgo Bioworks
DNA
$618M
| $284K | ﹤0.01% |
+1,759
| New | +$284K |
|
1663
Mesa Laboratories
MLAB
$347M
| $284K | ﹤0.01% |
1,114
-133
| -11% | -$33.9K |
|
1664
Sabre
SABR
$742M
| $284K | ﹤0.01% |
24,842
-4,411
| -15% | -$50.4K |
|
1665
US Physical Therapy
USPH
$1.25B
| $284K | ﹤0.01% |
2,848
-350
| -11% | -$34.9K |
|
|
CNR
1666
Core Natural Resources, Inc.
CNR
$3.72B
| $284K | ﹤0.01% |
+7,528
| New | +$284K |
|
|
XYZ
1667
Block, Inc.
XYZ
$45.2B
| $284K | ﹤0.01% |
2,099
+130
| +7% | +$17.6K |
|
1668
Elanco Animal Health
ELAN
$9.33B
| $283K | ﹤0.01% |
10,842
-1,068
| -9% | -$27.9K |
|
1669
Stride
LRN
$7.03B
| $283K | ﹤0.01% |
7,780
-1,283
| -14% | -$46.7K |
|
1670
StoneX
SNEX
$5.14B
| $283K | ﹤0.01% |
8,600
-834
| -9% | -$27.4K |
|
1671
StepStone Group
STEP
$4.99B
| $283K | ﹤0.01% |
8,574
-257
| -3% | -$8.48K |
|
1672
M/I Homes
MHO
$4.14B
| $282K | ﹤0.01% |
6,379
-772
| -11% | -$34.1K |
|
|
ONEM
1673
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $282K | ﹤0.01% |
25,463
-4,269
| -14% | -$47.3K |
|
1674
PJT Partners
PJT
$4.54B
| $281K | ﹤0.01% |
4,446
-735
| -14% | -$46.5K |
|
1675
Kforce
KFRC
$583M
| $280K | ﹤0.01% |
3,796
-636
| -14% | -$46.9K |
|