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 | |
|---|---|---|---|---|---|---|
|
HEES
1726
DELISTED
H&E Equipment Services
HEES
| $263K | ﹤0.01% |
6,034
-997
| -14% | -$43.5K |
|
1727
Delek US
DK
$1.76B
| $262K | ﹤0.01% |
12,334
-2,068
| -14% | -$43.9K |
|
1728
fuboTV
FUBO
$1.4B
| $262K | ﹤0.01% |
39,844
+10,280
| +35% | +$67.6K |
|
|
ITOS
1729
DELISTED
iTeos Therapeutics
ITOS
| $262K | ﹤0.01% |
8,138
-1,244
| -13% | -$40.1K |
|
1730
Shenandoah Telecom
SHEN
$731M
| $262K | ﹤0.01% |
11,100
-1,302
| -10% | -$30.7K |
|
1731
BGC Group
BGC
$4.85B
| $261K | ﹤0.01% |
59,316
-9,798
| -14% | -$43.1K |
|
1732
Virtu Financial
VIRT
$3.12B
| $261K | ﹤0.01% |
7,006
-501
| -7% | -$18.7K |
|
|
NXGN
1733
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $261K | ﹤0.01% |
12,466
-1,854
| -13% | -$38.8K |
|
1734
Acushnet Holdings
GOLF
$4.46B
| $260K | ﹤0.01% |
6,430
-1,059
| -14% | -$42.8K |
|
1735
Montrose Environmental
MEG
$1.06B
| $260K | ﹤0.01% |
4,912
-805
| -14% | -$42.6K |
|
1736
TriMas Corp
TRS
$1.59B
| $260K | ﹤0.01% |
8,104
-1,341
| -14% | -$43K |
|
1737
Bank of Hawaii
BOH
$2.71B
| $259K | ﹤0.01% |
3,091
-569
| -16% | -$47.7K |
|
1738
National Bank Holdings
NBHC
$1.47B
| $259K | ﹤0.01% |
6,438
-860
| -12% | -$34.6K |
|
1739
Dime Community Bancshares
DCOM
$1.35B
| $258K | ﹤0.01% |
7,456
-1,147
| -13% | -$39.7K |
|
|
GTY
1740
Getty Realty Corp
GTY
$1.61B
| $258K | ﹤0.01% |
9,013
-1,121
| -11% | -$32.1K |
|
1741
La-Z-Boy
LZB
$1.43B
| $258K | ﹤0.01% |
9,785
-1,225
| -11% | -$32.3K |
|
|
SIX
1742
DELISTED
Six Flags Entertainment Corp.
SIX
| $258K | ﹤0.01% |
5,943
-1,057
| -15% | -$45.9K |
|
1743
Liberty Energy
LBRT
$1.83B
| $257K | ﹤0.01% |
17,367
-2,493
| -13% | -$36.9K |
|
1744
Opko Health
OPK
$1.14B
| $257K | ﹤0.01% |
74,923
-12,374
| -14% | -$42.4K |
|
1745
S&T Bancorp
STBA
$1.5B
| $257K | ﹤0.01% |
8,644
-1,059
| -11% | -$31.5K |
|
|
RPT
1746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $257K | ﹤0.01% |
18,646
-2,290
| -11% | -$31.6K |
|
1747
Employers Holdings
EIG
$988M
| $256K | ﹤0.01% |
6,219
-767
| -11% | -$31.6K |
|
1748
Health Catalyst
HCAT
$232M
| $256K | ﹤0.01% |
9,802
-1,615
| -14% | -$42.2K |
|
1749
Monarch Casino & Resort
MCRI
$1.89B
| $256K | ﹤0.01% |
2,921
-362
| -11% | -$31.7K |
|
|
RDUS
1750
DELISTED
Radius Recycling
RDUS
| $256K | ﹤0.01% |
4,928
-740
| -13% | -$38.4K |
|