ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
+$45.8M |
| 2 |
Nucor
NUE
|
+$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 4 |
Essex Property Trust
ESS
|
+$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Tesla
TSLA
|
+$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.8B
| $1.6M | 0.01% |
7,519
-821
| -10% | -$174K |
|
652
Ralph Lauren
RL
$19.2B
| $1.58M | 0.01% |
18,586
-905
| -5% | -$76.8K |
|
653
Seagate
STX
$41.9B
| $1.58M | 0.01% |
29,581
-4,546
| -13% | -$242K |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
51,027
+4,804
| +10% | +$148K |
|
655
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.57M | 0.01% |
18,556
+1,119
| +6% | +$94.9K |
|
656
Generac Holdings
GNRC
$11B
| $1.57M | 0.01% |
8,820
-1,033
| -10% | -$184K |
|
657
Neurocrine Biosciences
NBIX
$14.2B
| $1.57M | 0.01% |
14,796
+534
| +4% | +$56.7K |
|
658
Rexford Industrial Realty
REXR
$10.3B
| $1.57M | 0.01% |
30,120
-94
| -0.3% | -$4.89K |
|
659
MarketAxess Holdings
MKTX
$7.04B
| $1.56M | 0.01% |
7,035
-738
| -9% | -$164K |
|
660
NiSource
NI
$19.4B
| $1.55M | 0.01% |
61,332
+774
| +1% | +$19.5K |
|
|
ABMD
661
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.01% |
6,205
-681
| -10% | -$167K |
|
662
Snowflake
SNOW
$76.1B
| $1.52M | 0.01% |
8,955
-160
| -2% | -$27.2K |
|
663
Bio-Techne
TECH
$8.28B
| $1.52M | 0.01% |
21,320
-2,468
| -10% | -$175K |
|
664
Las Vegas Sands
LVS
$37.6B
| $1.51M | 0.01% |
40,259
-32,380
| -45% | -$1.21M |
|
665
Targa Resources
TRGP
$35.6B
| $1.5M | 0.01% |
24,842
-753
| -3% | -$45.4K |
|
666
First Horizon
FHN
$11.5B
| $1.5M | 0.01% |
65,361
-1,895
| -3% | -$43.4K |
|
667
United Therapeutics
UTHR
$18.3B
| $1.48M | 0.01% |
7,042
+283
| +4% | +$59.3K |
|
668
Leidos
LDOS
$23.8B
| $1.47M | 0.01% |
16,821
-2,084
| -11% | -$182K |
|
|
STOR
669
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.01% |
46,785
+562
| +1% | +$17.6K |
|
670
Apellis Pharmaceuticals
APLS
$3.21B
| $1.44M | 0.01% |
21,068
+2,558
| +14% | +$175K |
|
671
First Solar
FSLR
$21.8B
| $1.44M | 0.01% |
10,875
-250
| -2% | -$33.1K |
|
672
Halozyme
HALO
$9.07B
| $1.43M | 0.01% |
36,252
+423
| +1% | +$16.7K |
|
673
Zions Bancorporation
ZION
$8.6B
| $1.43M | 0.01% |
28,143
-3,048
| -10% | -$155K |
|
|
HZNP
674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.43M | 0.01% |
23,049
+1,383
| +6% | +$85.6K |
|
675
Healthcare Realty
HR
$6.44B
| $1.4M | 0.01% |
67,006
+37,659
| +128% | +$785K |
|