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 | |
|---|---|---|---|---|---|---|
|
FRG
1826
DELISTED
Franchise Group, Inc.
FRG
| $221K | ﹤0.01% |
5,314
-878
| -14% | -$36.5K |
|
1827
Grocery Outlet
GO
$1.72B
| $220K | ﹤0.01% |
6,700
-1,186
| -15% | -$38.9K |
|
1828
OceanFirst Financial
OCFC
$1.03B
| $220K | ﹤0.01% |
10,924
-1,790
| -14% | -$36K |
|
1829
Buckle
BKE
$3.06B
| $219K | ﹤0.01% |
6,607
-810
| -11% | -$26.8K |
|
1830
Camping World
CWH
$1.06B
| $219K | ﹤0.01% |
7,832
-1,289
| -14% | -$36K |
|
1831
Dynavax Technologies
DVAX
$1.14B
| $219K | ﹤0.01% |
20,215
-3,341
| -14% | -$36.2K |
|
1832
Metallus
MTUS
$695M
| $219K | ﹤0.01% |
10,044
-1,283
| -11% | -$28K |
|
|
NEWR
1833
DELISTED
New Relic, Inc.
NEWR
| $219K | ﹤0.01% |
3,268
-974
| -23% | -$65.3K |
|
1834
Cars.com
CARS
$815M
| $218K | ﹤0.01% |
15,092
-1,901
| -11% | -$27.5K |
|
|
WWE
1835
DELISTED
World Wrestling Entertainment
WWE
| $218K | ﹤0.01% |
3,502
-755
| -18% | -$47K |
|
|
AHH
1836
Armada Hoffler Properties
AHH
$576M
| $217K | ﹤0.01% |
14,850
-267
| -2% | -$3.9K |
|
1837
Astec Industries
ASTE
$1.06B
| $217K | ﹤0.01% |
5,046
-625
| -11% | -$26.9K |
|
1838
Donnelley Financial Solutions
DFIN
$1.49B
| $217K | ﹤0.01% |
6,540
-811
| -11% | -$26.9K |
|
1839
Inovio Pharmaceuticals
INO
$140M
| $217K | ﹤0.01% |
5,045
-1,188
| -19% | -$51.1K |
|
1840
Sangamo Therapeutics
SGMO
$160M
| $217K | ﹤0.01% |
37,394
-9,058
| -19% | -$52.6K |
|
1841
AdaptHealth
AHCO
$1.24B
| $216K | ﹤0.01% |
13,442
-2,189
| -14% | -$35.2K |
|
1842
Bread Financial
BFH
$2.99B
| $215K | ﹤0.01% |
3,829
-680
| -15% | -$38.2K |
|
1843
Cimpress
CMPR
$1.44B
| $215K | ﹤0.01% |
3,380
-560
| -14% | -$35.6K |
|
1844
TripAdvisor
TRIP
$2.06B
| $215K | ﹤0.01% |
7,927
-1,500
| -16% | -$40.7K |
|
1845
Coeur Mining
CDE
$9.6B
| $214K | ﹤0.01% |
47,988
-7,928
| -14% | -$35.4K |
|
|
EFC
1846
Ellington Financial
EFC
$1.36B
| $214K | ﹤0.01% |
11,999
-1,475
| -11% | -$26.3K |
|
|
LAND
1847
Gladstone Land Corp
LAND
$321M
| $214K | ﹤0.01% |
5,868
-977
| -14% | -$35.6K |
|
1848
Enviri
NVRI
$959M
| $214K | ﹤0.01% |
17,447
-2,146
| -11% | -$26.3K |
|
|
KDNY
1849
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $214K | ﹤0.01% |
13,041
-2,940
| -18% | -$48.2K |
|
1850
Nicolet Bankshares
NIC
$2B
| $213K | ﹤0.01% |
2,277
-456
| -17% | -$42.7K |
|