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 | |
|---|---|---|---|---|---|---|
1801
National Beverage
FIZZ
$3.68B
| $229K | ﹤0.01% |
5,291
-656
| -11% | -$28.4K |
|
1802
Rocket Pharmaceuticals
RCKT
$343M
| $229K | ﹤0.01% |
14,408
-3,675
| -20% | -$58.4K |
|
1803
Golden Entertainment
GDEN
$634M
| $228K | ﹤0.01% |
+3,929
| New | +$228K |
|
1804
Collegium Pharmaceutical
COLL
$1.19B
| $227K | ﹤0.01% |
11,134
-2,359
| -17% | -$48.1K |
|
1805
RadNet
RDNT
$5.49B
| $227K | ﹤0.01% |
10,150
-1,162
| -10% | -$26K |
|
1806
Uranium Energy
UEC
$5.6B
| $227K | ﹤0.01% |
49,584
-6,206
| -11% | -$28.4K |
|
1807
Kopin
KOPN
$344M
| $226K | ﹤0.01% |
89,122
+72,168
| +426% | +$183K |
|
1808
Malibu Boats
MBUU
$618M
| $226K | ﹤0.01% |
3,885
-646
| -14% | -$37.6K |
|
1809
Impinj
PI
$5.53B
| $226K | ﹤0.01% |
3,551
-590
| -14% | -$37.6K |
|
1810
Photronics
PLAB
$1.3B
| $226K | ﹤0.01% |
13,298
-1,606
| -11% | -$27.3K |
|
|
TBI
1811
Trueblue
TBI
$171M
| $226K | ﹤0.01% |
7,792
-957
| -11% | -$27.8K |
|
1812
Vital Energy
VTLE
$647M
| $226K | ﹤0.01% |
+2,858
| New | +$226K |
|
|
RC
1813
Ready Capital
RC
$675M
| $225K | ﹤0.01% |
14,960
+58
| +0.4% | +$872 |
|
|
CHCT
1814
Community Healthcare Trust
CHCT
$440M
| $224K | ﹤0.01% |
5,297
-661
| -11% | -$28K |
|
1815
Center Bancorp
CNOB
$1.25B
| $224K | ﹤0.01% |
6,995
-1,152
| -14% | -$36.9K |
|
1816
Comstock Resources
CRK
$4.65B
| $224K | ﹤0.01% |
17,173
-2,831
| -14% | -$36.9K |
|
1817
Ichor Holdings
ICHR
$567M
| $223K | ﹤0.01% |
6,250
-771
| -11% | -$27.5K |
|
1818
Preferred Bank
PFBC
$1.17B
| $223K | ﹤0.01% |
3,012
-428
| -12% | -$31.7K |
|
1819
Alpha and Omega Semiconductor
AOSL
$858M
| $222K | ﹤0.01% |
4,054
-611
| -13% | -$33.5K |
|
1820
Columbus McKinnon
CMCO
$417M
| $222K | ﹤0.01% |
5,219
-860
| -14% | -$36.6K |
|
|
HA
1821
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | ﹤0.01% |
11,266
-1,385
| -11% | -$27.3K |
|
1822
Fulcrum Therapeutics
FULC
$378M
| $221K | ﹤0.01% |
9,351
-2,361
| -20% | -$55.8K |
|
1823
Laureate Education
LAUR
$4.09B
| $221K | ﹤0.01% |
18,621
-3,099
| -14% | -$36.8K |
|
1824
Avidity Biosciences
RNA
$5.97B
| $221K | ﹤0.01% |
11,914
-2,920
| -20% | -$54.2K |
|
1825
Weis Markets
WMK
$1.73B
| $221K | ﹤0.01% |
3,087
-511
| -14% | -$36.6K |
|