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 | |
|---|---|---|---|---|---|---|
|
NGM
1851
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $213K | ﹤0.01% |
13,949
-3,881
| -22% | -$59.3K |
|
1852
AMERISAFE
AMSF
$857M
| $212K | ﹤0.01% |
4,271
-521
| -11% | -$25.9K |
|
1853
Eventbrite
EB
$261M
| $212K | ﹤0.01% |
14,337
-2,366
| -14% | -$35K |
|
1854
Erasca
ERAS
$440M
| $211K | ﹤0.01% |
24,533
+2,858
| +13% | +$24.6K |
|
|
FARO
1855
DELISTED
Faro Technologies
FARO
| $211K | ﹤0.01% |
4,047
-498
| -11% | -$26K |
|
1856
Gogo Inc
GOGO
$1.36B
| $211K | ﹤0.01% |
11,085
-1,826
| -14% | -$34.8K |
|
1857
Usana Health Sciences
USNA
$551M
| $211K | ﹤0.01% |
2,657
-331
| -11% | -$26.3K |
|
|
TUP
1858
DELISTED
Tupperware Brands Corporation
TUP
| $211K | ﹤0.01% |
10,875
-1,336
| -11% | -$25.9K |
|
|
AVTA
1859
DELISTED
Avantax, Inc. Common Stock
AVTA
| $211K | ﹤0.01% |
10,820
-1,306
| -11% | -$25.5K |
|
1860
Privia Health
PRVA
$2.78B
| $210K | ﹤0.01% |
+7,860
| New | +$210K |
|
1861
Seer Inc
SEER
$117M
| $209K | ﹤0.01% |
13,705
-3,411
| -20% | -$52K |
|
1862
First Advantage
FA
$2.74B
| $208K | ﹤0.01% |
10,321
-1,703
| -14% | -$34.3K |
|
|
FL
1863
DELISTED
Foot Locker
FL
| $208K | ﹤0.01% |
7,001
-1,618
| -19% | -$48.1K |
|
|
BRMK
1864
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $208K | ﹤0.01% |
24,091
-3,972
| -14% | -$34.3K |
|
|
MNRL
1865
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $208K | ﹤0.01% |
8,184
-1,350
| -14% | -$34.3K |
|
1866
Adtran
ADTN
$828M
| $207K | ﹤0.01% |
11,170
-1,161
| -9% | -$21.5K |
|
|
AIV
1867
Aimco
AIV
$1.07B
| $207K | ﹤0.01% |
28,349
-4,678
| -14% | -$34.2K |
|
|
MCHB
1868
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $207K | ﹤0.01% |
4,366
-620
| -12% | -$29.4K |
|
1869
XPEL
XPEL
$990M
| $207K | ﹤0.01% |
3,944
+25
| +0.6% | +$1.31K |
|
1870
GoPro
GPRO
$258M
| $206K | ﹤0.01% |
24,142
-3,984
| -14% | -$34K |
|
1871
TriCo Bancshares
TCBK
$1.48B
| $206K | ﹤0.01% |
5,170
-852
| -14% | -$33.9K |
|
|
INBX
1872
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $206K | ﹤0.01% |
9,273
-2,168
| -19% | -$48.2K |
|
|
EVOP
1873
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $205K | ﹤0.01% |
8,886
-1,463
| -14% | -$33.8K |
|
1874
Kezar Life Sciences
KZR
$29.3M
| $204K | ﹤0.01% |
1,219
-237
| -16% | -$39.7K |
|
1875
MaxCyte
MXCT
$151M
| $204K | ﹤0.01% |
+29,138
| New | +$204K |
|