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 | |
|---|---|---|---|---|---|---|
1676
Marcus & Millichap
MMI
$1.29B
| $280K | ﹤0.01% |
5,323
-648
| -11% | -$34.1K |
|
1677
Permian Resources
PR
$9.75B
| $279K | ﹤0.01% |
34,550
-5,626
| -14% | -$45.4K |
|
1678
Zillow
ZG
$20.8B
| $279K | ﹤0.01% |
5,770
-323
| -5% | -$15.6K |
|
1679
Exact Sciences
EXAS
$10.6B
| $278K | ﹤0.01% |
3,969
-358
| -8% | -$25.1K |
|
|
PENG
1680
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $278K | ﹤0.01% |
10,788
+1,678
| +18% | +$43.2K |
|
1681
Alector
ALEC
$285M
| $277K | ﹤0.01% |
19,448
-4,759
| -20% | -$67.8K |
|
1682
Archrock
AROC
$4.34B
| $277K | ﹤0.01% |
29,973
-3,689
| -11% | -$34.1K |
|
1683
e.l.f. Beauty
ELF
$7.77B
| $277K | ﹤0.01% |
10,706
-1,322
| -11% | -$34.2K |
|
1684
The Beauty Health Co
SKIN
$304M
| $276K | ﹤0.01% |
16,354
-2,464
| -13% | -$41.6K |
|
|
RETA
1685
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $276K | ﹤0.01% |
8,407
-2,021
| -19% | -$66.3K |
|
1686
Liberty Global Class A
LBTYA
$4B
| $275K | ﹤0.01% |
10,776
-2,997
| -22% | -$76.5K |
|
|
CDMO
1687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $275K | ﹤0.01% |
13,471
-1,639
| -11% | -$33.5K |
|
1688
Aclaris Therapeutics
ACRS
$219M
| $274K | ﹤0.01% |
15,905
-3,855
| -20% | -$66.4K |
|
|
OPI
1689
Office Properties Income Trust
OPI
$21.5M
| $274K | ﹤0.01% |
10,669
-1,307
| -11% | -$33.6K |
|
1690
Dillards
DDS
$9.07B
| $273K | ﹤0.01% |
1,016
-265
| -21% | -$71.2K |
|
1691
JFrog
FROG
$5.8B
| $272K | ﹤0.01% |
10,078
-1,480
| -13% | -$39.9K |
|
1692
Recursion Pharmaceuticals
RXRX
$2.12B
| $272K | ﹤0.01% |
38,107
-9,542
| -20% | -$68.1K |
|
1693
Antero Midstream
AM
$8.78B
| $271K | ﹤0.01% |
24,899
-4,408
| -15% | -$48K |
|
|
BRKL
1694
DELISTED
Brookline Bancorp
BRKL
| $271K | ﹤0.01% |
17,105
-2,104
| -11% | -$33.3K |
|
1695
DNOW Inc
DNOW
$1.64B
| $271K | ﹤0.01% |
24,524
-3,028
| -11% | -$33.5K |
|
1696
Nelnet
NNI
$4.49B
| $271K | ﹤0.01% |
3,184
-526
| -14% | -$44.8K |
|
1697
Array Technologies
ARRY
$1.22B
| $270K | ﹤0.01% |
23,952
-3,956
| -14% | -$44.6K |
|
1698
Iovance Biotherapeutics
IOVA
$861M
| $270K | ﹤0.01% |
16,245
-5,851
| -26% | -$97.2K |
|
|
VERV
1699
DELISTED
Verve Therapeutics
VERV
| $270K | ﹤0.01% |
11,817
+1,595
| +16% | +$36.4K |
|
|
RWT
1700
Redwood Trust
RWT
$797M
| $269K | ﹤0.01% |
25,508
-3,183
| -11% | -$33.6K |
|