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 | |
|---|---|---|---|---|---|---|
1776
Repay Holdings
RPAY
$487M
| $240K | ﹤0.01% |
16,244
-2,678
| -14% | -$39.6K |
|
|
WIMI
1777
WiMi Hologram Cloud
WIMI
$39.8M
| $240K | ﹤0.01% |
+8,977
| New | +$240K |
|
1778
First Busey Corp
BUSE
$2.19B
| $239K | ﹤0.01% |
9,429
-1,562
| -14% | -$39.6K |
|
1779
Primoris Services
PRIM
$6.35B
| $239K | ﹤0.01% |
10,031
-1,652
| -14% | -$39.4K |
|
1780
Stock Yards Bancorp
SYBT
$2.28B
| $239K | ﹤0.01% |
4,519
-739
| -14% | -$39.1K |
|
|
BWIN
1781
Baldwin Insurance Group
BWIN
$2.17B
| $239K | ﹤0.01% |
8,891
-1,465
| -14% | -$39.4K |
|
1782
Krispy Kreme
DNUT
$514M
| $237K | ﹤0.01% |
+15,968
| New | +$237K |
|
1783
SFL Corp
SFL
$1.09B
| $237K | ﹤0.01% |
23,254
-3,841
| -14% | -$39.1K |
|
1784
Clear Channel Outdoor Holdings
CCO
$631M
| $236K | ﹤0.01% |
68,104
-11,246
| -14% | -$39K |
|
|
AVID
1785
DELISTED
Avid Technology Inc
AVID
| $236K | ﹤0.01% |
6,778
-1,119
| -14% | -$39K |
|
1786
Marten Transport
MRTN
$949M
| $235K | ﹤0.01% |
13,251
-1,622
| -11% | -$28.8K |
|
1787
Stem
STEM
$111M
| $235K | ﹤0.01% |
1,069
-177
| -14% | -$38.9K |
|
1788
Banc of California
BANC
$2.65B
| $234K | ﹤0.01% |
12,162
-1,504
| -11% | -$28.9K |
|
1789
Ingles Markets
IMKTA
$1.29B
| $234K | ﹤0.01% |
2,632
-440
| -14% | -$39.1K |
|
|
SHYF
1790
DELISTED
The Shyft Group
SHYF
| $234K | ﹤0.01% |
6,492
-1,074
| -14% | -$38.7K |
|
|
AYX
1791
DELISTED
Alteryx, Inc.
AYX
| $234K | ﹤0.01% |
3,276
-1,026
| -24% | -$73.3K |
|
|
TEN
1792
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $234K | ﹤0.01% |
12,757
-2,141
| -14% | -$39.3K |
|
|
BIG
1793
DELISTED
Big Lots, Inc.
BIG
| $233K | ﹤0.01% |
6,743
-1,318
| -16% | -$45.5K |
|
|
JWN
1794
DELISTED
Nordstrom
JWN
| $232K | ﹤0.01% |
8,589
-1,496
| -15% | -$40.4K |
|
|
PGTI
1795
DELISTED
PGT, Inc.
PGTI
| $232K | ﹤0.01% |
12,887
-1,576
| -11% | -$28.4K |
|
1796
Clean Energy Fuels
CLNE
$561M
| $231K | ﹤0.01% |
29,089
-4,805
| -14% | -$38.2K |
|
1797
TG Therapeutics
TGTX
$5.05B
| $231K | ﹤0.01% |
24,295
-4,002
| -14% | -$38.1K |
|
|
INN
1798
Summit Hotel Properties
INN
$613M
| $230K | ﹤0.01% |
23,164
-2,837
| -11% | -$28.2K |
|
1799
Chefs' Warehouse
CHEF
$2.63B
| $229K | ﹤0.01% |
7,026
-863
| -11% | -$28.1K |
|
1800
First Foundation Inc
FFWM
$487M
| $229K | ﹤0.01% |
9,388
+711
| +8% | +$17.3K |
|