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 | |
|---|---|---|---|---|---|---|
1751
Syndax Pharmaceuticals
SNDX
$1.36B
| $254K | ﹤0.01% |
14,636
-2,149
| -13% | -$37.3K |
|
|
LADR
1752
Ladder Capital
LADR
$1.5B
| $252K | ﹤0.01% |
21,313
-3,516
| -14% | -$41.6K |
|
1753
Anavex Life Sciences
AVXL
$763M
| $251K | ﹤0.01% |
20,461
-4,899
| -19% | -$60.1K |
|
1754
CTS Corp
CTS
$1.22B
| $251K | ﹤0.01% |
7,109
-875
| -11% | -$30.9K |
|
1755
Hain Celestial
HAIN
$176M
| $251K | ﹤0.01% |
7,304
-1,429
| -16% | -$49.1K |
|
1756
Scholastic
SCHL
$660M
| $251K | ﹤0.01% |
6,235
-481
| -7% | -$19.4K |
|
1757
Instil Bio
TIL
$155M
| $251K | ﹤0.01% |
1,174
-325
| -22% | -$69.5K |
|
1758
Columbia Sportswear
COLM
$3.01B
| $250K | ﹤0.01% |
2,760
-489
| -15% | -$44.3K |
|
1759
Sleep Number
SNBR
$211M
| $250K | ﹤0.01% |
4,942
-609
| -11% | -$30.8K |
|
1760
Westlake Corp
WLK
$10.9B
| $250K | ﹤0.01% |
2,032
-203
| -9% | -$25K |
|
1761
PROS Holdings
PRO
$727M
| $249K | ﹤0.01% |
7,496
-1,239
| -14% | -$41.2K |
|
|
CNR
1762
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $249K | ﹤0.01% |
10,268
-1,693
| -14% | -$41.1K |
|
1763
Coty
COTY
$3.51B
| $247K | ﹤0.01% |
27,494
-4,112
| -13% | -$36.9K |
|
|
VIVO
1764
DELISTED
Meridian Bioscience Inc
VIVO
| $246K | ﹤0.01% |
9,513
-1,163
| -11% | -$30.1K |
|
1765
Phreesia
PHR
$1.52B
| $245K | ﹤0.01% |
9,317
-1,541
| -14% | -$40.5K |
|
|
ARGO
1766
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $245K | ﹤0.01% |
5,947
-975
| -14% | -$40.2K |
|
1767
Brookdale Senior Living
BKD
$1.81B
| $244K | ﹤0.01% |
34,766
-5,671
| -14% | -$39.8K |
|
|
APTS
1768
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $244K | ﹤0.01% |
9,775
-1,617
| -14% | -$40.4K |
|
1769
Nabors Industries
NBR
$619M
| $243K | ﹤0.01% |
+1,598
| New | +$243K |
|
|
SAFE
1770
DELISTED
Safehold Inc.
SAFE
| $243K | ﹤0.01% |
4,389
-597
| -12% | -$33.1K |
|
1771
Atara Biotherapeutics
ATRA
$82.7M
| $241K | ﹤0.01% |
1,037
-220
| -18% | -$51.1K |
|
1772
BOK Financial
BOKF
$7.02B
| $241K | ﹤0.01% |
2,569
-34
| -1% | -$3.19K |
|
1773
Sinclair Inc
SBGI
$933M
| $241K | ﹤0.01% |
8,610
-1,442
| -14% | -$40.4K |
|
|
GAP
1774
The Gap, Inc.
GAP
$8.93B
| $241K | ﹤0.01% |
17,090
-41,200
| -71% | -$581K |
|
1775
Clearway Energy Class A
CWEN.A
$3.18B
| $240K | ﹤0.01% |
7,173
-1,942
| -21% | -$65K |
|