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 | |
|---|---|---|---|---|---|---|
1876
Sonic Automotive
SAH
$2.77B
| $204K | ﹤0.01% |
4,785
-597
| -11% | -$25.5K |
|
1877
Adaptive Biotechnologies
ADPT
$1.89B
| $203K | ﹤0.01% |
14,635
-5,239
| -26% | -$72.7K |
|
1878
Frontline
FRO
$5.02B
| $203K | ﹤0.01% |
23,070
-3,029
| -12% | -$26.7K |
|
1879
Relmada Therapeutics
RLMD
$53.4M
| $203K | ﹤0.01% |
+7,526
| New | +$203K |
|
1880
Vanda Pharmaceuticals
VNDA
$265M
| $203K | ﹤0.01% |
18,001
-3,557
| -16% | -$40.1K |
|
1881
James River Group
JRVR
$246M
| $202K | ﹤0.01% |
8,168
-1,001
| -11% | -$24.8K |
|
1882
Legend Biotech
LEGN
$6.18B
| $202K | ﹤0.01% |
5,565
-702
| -11% | -$25.5K |
|
1883
Pitney Bowes
PBI
$1.96B
| $202K | ﹤0.01% |
38,851
-4,846
| -11% | -$25.2K |
|
|
SAGE
1884
DELISTED
Sage Therapeutics
SAGE
| $202K | ﹤0.01% |
6,111
-2,184
| -26% | -$72.2K |
|
|
UMH
1885
UMH Properties
UMH
$1.28B
| $202K | ﹤0.01% |
8,229
-1,043
| -11% | -$25.6K |
|
1886
Genesco
GCO
$355M
| $201K | ﹤0.01% |
3,162
-516
| -14% | -$32.8K |
|
1887
Ollie's Bargain Outlet
OLLI
$7.95B
| $201K | ﹤0.01% |
4,691
-1,068
| -19% | -$45.8K |
|
1888
Arcutis Biotherapeutics
ARQT
$2.11B
| $200K | ﹤0.01% |
10,401
-2,726
| -21% | -$52.4K |
|
1889
PMV Pharmaceuticals
PMVP
$67.3M
| $200K | ﹤0.01% |
9,614
-2,506
| -21% | -$52.1K |
|
1890
Uber
UBER
$196B
| $200K | ﹤0.01% |
5,618
-2,634
| -32% | -$93.8K |
|
|
CSII
1891
DELISTED
Cardiovascular Systems, Inc.
CSII
| $200K | ﹤0.01% |
+8,859
| New | +$200K |
|
|
RADI
1892
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $199K | ﹤0.01% |
13,907
+700
| +5% | +$10K |
|
|
AVYA
1893
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $198K | ﹤0.01% |
15,666
-2,378
| -13% | -$30.1K |
|
1894
Cytek Biosciences
CTKB
$476M
| $197K | ﹤0.01% |
+18,306
| New | +$197K |
|
1895
Harmonic Inc
HLIT
$1.12B
| $196K | ﹤0.01% |
21,177
-2,399
| -10% | -$22.2K |
|
1896
American Axle
AXL
$704M
| $195K | ﹤0.01% |
25,164
-3,144
| -11% | -$24.4K |
|
|
SUMO
1897
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $195K | ﹤0.01% |
16,669
-2,487
| -13% | -$29.1K |
|
1898
Rackspace Technology
RXT
$337M
| $194K | ﹤0.01% |
17,493
-735
| -4% | -$8.15K |
|
1899
Glimpse Group
VRAR
$31M
| $193K | ﹤0.01% |
+30,254
| New | +$193K |
|
1900
Steelcase
SCS
$1.92B
| $192K | ﹤0.01% |
16,057
-2,947
| -16% | -$35.2K |
|