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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.6B
| $1.22M | ﹤0.01% |
41,228
-1,830
| -4% | -$54K |
|
702
Matador Resources
MTDR
$6.16B
| $1.21M | ﹤0.01% |
24,724
+5,977
| +32% | +$293K |
|
703
American Homes 4 Rent
AMH
$12.7B
| $1.21M | ﹤0.01% |
36,735
-1,123
| -3% | -$36.9K |
|
|
BHVN
704
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.21M | ﹤0.01% |
7,975
-58
| -0.7% | -$8.77K |
|
705
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.2M | ﹤0.01% |
2,878
-404
| -12% | -$169K |
|
706
Entegris
ENTG
$12B
| $1.18M | ﹤0.01% |
14,216
-2,329
| -14% | -$193K |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $1.18M | ﹤0.01% |
61,820
-22,086
| -26% | -$420K |
|
708
Advance Auto Parts
AAP
$3.55B
| $1.16M | ﹤0.01% |
7,436
-992
| -12% | -$155K |
|
709
East-West Bancorp
EWBC
$14.9B
| $1.15M | ﹤0.01% |
17,163
-690
| -4% | -$46.3K |
|
710
Dentsply Sirona
XRAY
$2.73B
| $1.15M | ﹤0.01% |
40,503
-3,398
| -8% | -$96.4K |
|
711
Selective Insurance
SIGI
$4.75B
| $1.13M | ﹤0.01% |
13,927
-368
| -3% | -$30K |
|
712
Arch Capital
ACGL
$33.8B
| $1.13M | ﹤0.01% |
24,783
-1,821
| -7% | -$83K |
|
713
Medpace
MEDP
$13.4B
| $1.13M | ﹤0.01% |
7,175
-462
| -6% | -$72.6K |
|
714
Chart Industries
GTLS
$8.95B
| $1.13M | ﹤0.01% |
6,109
-95
| -2% | -$17.5K |
|
715
EastGroup Properties
EGP
$8.72B
| $1.11M | ﹤0.01% |
7,672
+42
| +0.6% | +$6.06K |
|
716
Molson Coors Class B
TAP
$9.7B
| $1.1M | ﹤0.01% |
22,962
-2,928
| -11% | -$141K |
|
717
Silicon Laboratories
SLAB
$4.34B
| $1.1M | ﹤0.01% |
8,908
-1,633
| -15% | -$202K |
|
718
Whirlpool
WHR
$5.24B
| $1.1M | ﹤0.01% |
8,154
-1,111
| -12% | -$150K |
|
719
CubeSmart
CUBE
$9.29B
| $1.09M | ﹤0.01% |
27,254
-1,499
| -5% | -$60.1K |
|
720
Fortune Brands Innovations
FBIN
$7.05B
| $1.09M | ﹤0.01% |
23,662
-2,789
| -11% | -$128K |
|
721
Hasbro
HAS
$10.9B
| $1.07M | ﹤0.01% |
15,850
-2,191
| -12% | -$148K |
|
722
Valley National Bancorp
VLY
$5.99B
| $1.07M | ﹤0.01% |
98,686
-2,570
| -3% | -$27.8K |
|
723
Vontier
VNT
$6.34B
| $1.06M | ﹤0.01% |
63,328
+3,523
| +6% | +$58.9K |
|
724
Reliance Steel & Aluminium
RS
$15.4B
| $1.05M | ﹤0.01% |
6,016
-432
| -7% | -$75.4K |
|
|
AIRC
725
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.05M | ﹤0.01% |
27,149
-1,609
| -6% | -$62.1K |
|