ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
+$30.2B
(-35%)
Cap. Flow
-$6.86B
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
147
Reduced
1,549
Closed
498
Top Buys
| 1 |
Amazon
AMZN
|
$828M |
| 2 |
Fortinet
FTNT
|
$38M |
| 3 |
Pentair
PNR
|
$35.1M |
| 4 |
VF Corp
VFC
|
$33.6M |
| 5 |
Expeditors International
EXPD
|
$33.3M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 5 |
Tesla
TSLA
|
$257M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Ezcorp Inc
EZPW
$1.02B
| – | – |
-11,230
| Closed | -$67K |
|
2277
First Advantage
FA
$2.77B
| – | – |
-10,321
| Closed | -$208K |
|
|
FARO
2278
DELISTED
Faro Technologies
FARO
| – | – |
-4,047
| Closed | -$211K |
|
2279
Fortress Biotech
FBIO
$88.7M
| – | – |
-13,758
| Closed | -$18K |
|
2280
FB Financial Corp
FBK
$2.89B
| – | – |
-7,491
| Closed | -$333K |
|
2281
First Bancorp
FBNC
$2.26B
| – | – |
-7,661
| Closed | -$320K |
|
2282
First Foundation Inc
FFWM
$490M
| – | – |
-9,388
| Closed | -$229K |
|
2283
National Beverage
FIZZ
$3.94B
| – | – |
-5,291
| Closed | -$229K |
|
2284
Fulgent Genetics
FLGT
$679M
| – | – |
-4,589
| Closed | -$286K |
|
2285
Flywire
FLYW
$1.61B
| – | – |
-10,539
| Closed | -$322K |
|
2286
Fossil Group
FOSL
$165M
| – | – |
-10,602
| Closed | -$103K |
|
2287
JFrog
FROG
$5.76B
| – | – |
-10,078
| Closed | -$272K |
|