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 | |
|---|---|---|---|---|---|---|
1926
Arlo Technologies
ARLO
$1.77B
| $167K | ﹤0.01% |
18,770
-2,322
| -11% | -$20.7K |
|
1927
Denny's
DENN
$253M
| $167K | ﹤0.01% |
11,610
-1,917
| -14% | -$27.6K |
|
1928
Titan International
TWI
$547M
| $167K | ﹤0.01% |
11,361
-1,400
| -11% | -$20.6K |
|
|
DM
1929
DELISTED
Desktop Metal, Inc.
DM
| $167K | ﹤0.01% |
3,512
-579
| -14% | -$27.5K |
|
|
ARR
1930
Armour Residential REIT
ARR
$1.74B
| $166K | ﹤0.01% |
3,964
-489
| -11% | -$20.5K |
|
1931
Utz Brands
UTZ
$1.12B
| $166K | ﹤0.01% |
11,216
-1,677
| -13% | -$24.8K |
|
1932
SunCoke Energy
SXC
$656M
| $165K | ﹤0.01% |
18,485
-2,283
| -11% | -$20.4K |
|
1933
American Well
AMWL
$105M
| $163K | ﹤0.01% |
1,940
-306
| -14% | -$25.7K |
|
1934
Bioventus
BVS
$468M
| $162K | ﹤0.01% |
11,406
-3,087
| -21% | -$43.8K |
|
1935
Conduent
CNDT
$442M
| $162K | ﹤0.01% |
31,473
-5,130
| -14% | -$26.4K |
|
1936
RPC Inc
RES
$1.02B
| $162K | ﹤0.01% |
15,120
-1,872
| -11% | -$20.1K |
|
1937
Seres Therapeutics
MCRB
$153M
| $161K | ﹤0.01% |
1,128
-277
| -20% | -$39.5K |
|
1938
Nektar Therapeutics
NKTR
$916M
| $161K | ﹤0.01% |
1,983
-444
| -18% | -$36K |
|
1939
Wabash National
WNC
$461M
| $161K | ﹤0.01% |
10,873
-1,474
| -12% | -$21.8K |
|
1940
Invesco Mortgage Capital
IVR
$515M
| $159K | ﹤0.01% |
6,975
-878
| -11% | -$20K |
|
1941
Kearny Financial
KRNY
$415M
| $159K | ﹤0.01% |
12,334
-2,487
| -17% | -$32.1K |
|
1942
Senseonics Holdings
SENS
$356M
| $159K | ﹤0.01% |
81,047
-13,386
| -14% | -$26.3K |
|
1943
Karyopharm Therapeutics
KPTI
$54.2M
| $158K | ﹤0.01% |
1,420
-338
| -19% | -$37.6K |
|
1944
A10 Networks
ATEN
$1.26B
| $157K | ﹤0.01% |
11,271
-1,859
| -14% | -$25.9K |
|
1945
Nuvation Bio
NUVB
$1.14B
| $157K | ﹤0.01% |
29,807
-4,924
| -14% | -$25.9K |
|
1946
MacroGenics
MGNX
$109M
| $156K | ﹤0.01% |
17,604
-4,114
| -19% | -$36.5K |
|
1947
Rhythm Pharmaceuticals
RYTM
$6.66B
| $155K | ﹤0.01% |
13,465
-3,242
| -19% | -$37.3K |
|
1948
Helix Energy Solutions
HLX
$923M
| $153K | ﹤0.01% |
31,782
-3,936
| -11% | -$18.9K |
|
1949
Alphatec Holdings
ATEC
$2.27B
| $152K | ﹤0.01% |
13,259
-2,189
| -14% | -$25.1K |
|
1950
DHT Holdings
DHT
$1.94B
| $152K | ﹤0.01% |
26,300
-4,672
| -15% | -$27K |
|