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 | |
|---|---|---|---|---|---|---|
|
CERE
1701
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $268K | ﹤0.01% |
7,642
-1,259
| -14% | -$44.2K |
|
|
KAMN
1702
DELISTED
Kaman Corp
KAMN
| $268K | ﹤0.01% |
6,152
-758
| -11% | -$33K |
|
1703
Allegro MicroSystems
ALGM
$5.64B
| $267K | ﹤0.01% |
9,377
-3,981
| -30% | -$113K |
|
1704
Consensus Cloud Solutions
CCSI
$535M
| $267K | ﹤0.01% |
4,444
-734
| -14% | -$44.1K |
|
1705
Goosehead Insurance
GSHD
$2.05B
| $267K | ﹤0.01% |
3,391
-559
| -14% | -$44K |
|
1706
Lyell Immunopharma
LYEL
$249M
| $267K | ﹤0.01% |
2,637
+686
| +35% | +$69.5K |
|
1707
MannKind Corp
MNKD
$1.65B
| $267K | ﹤0.01% |
72,356
-16,969
| -19% | -$62.6K |
|
1708
ProPetro Holding
PUMP
$512M
| $267K | ﹤0.01% |
19,134
-2,376
| -11% | -$33.2K |
|
1709
Sturm, Ruger & Co
RGR
$598M
| $267K | ﹤0.01% |
3,835
-472
| -11% | -$32.9K |
|
1710
Cassava Sciences
SAVA
$104M
| $267K | ﹤0.01% |
7,176
-1,224
| -15% | -$45.5K |
|
1711
Allogene Therapeutics
ALLO
$257M
| $266K | ﹤0.01% |
29,221
-7,554
| -21% | -$68.8K |
|
1712
CryoPort
CYRX
$493M
| $266K | ﹤0.01% |
7,605
-1,256
| -14% | -$43.9K |
|
1713
Arcus Biosciences
RCUS
$1.23B
| $266K | ﹤0.01% |
8,410
-1,365
| -14% | -$43.2K |
|
1714
Energy Fuels
UUUU
$2.93B
| $266K | ﹤0.01% |
28,997
-4,790
| -14% | -$43.9K |
|
|
CUTR
1715
DELISTED
Cutera, Inc.
CUTR
| $266K | ﹤0.01% |
+3,867
| New | +$266K |
|
|
SILK
1716
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $266K | ﹤0.01% |
6,439
-1,062
| -14% | -$43.9K |
|
1717
G-III Apparel Group
GIII
$1.14B
| $265K | ﹤0.01% |
9,812
-1,200
| -11% | -$32.4K |
|
1718
E.W. Scripps
SSP
$252M
| $265K | ﹤0.01% |
12,738
-1,556
| -11% | -$32.4K |
|
1719
Teladoc Health
TDOC
$1.38B
| $265K | ﹤0.01% |
3,676
-345
| -9% | -$24.9K |
|
|
ANAT
1720
DELISTED
American National Group, Inc. Common Stock
ANAT
| $265K | ﹤0.01% |
1,399
-226
| -14% | -$42.8K |
|
1721
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $264K | ﹤0.01% |
4,974
| – | – |
|
1722
MGP Ingredients
MGPI
$601M
| $264K | ﹤0.01% |
3,094
-394
| -11% | -$33.6K |
|
1723
AMC Networks
AMCX
$338M
| $263K | ﹤0.01% |
6,481
-796
| -11% | -$32.3K |
|
1724
AZZ Inc
AZZ
$3.55B
| $263K | ﹤0.01% |
5,460
-753
| -12% | -$36.3K |
|
1725
Empire State Realty Trust
ESRT
$1.33B
| $263K | ﹤0.01% |
26,826
-4,421
| -14% | -$43.3K |
|