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 | |
|---|---|---|---|---|---|---|
726
First Industrial Realty Trust
FR
$6.77B
| $1.04M | ﹤0.01% |
23,249
-914
| -4% | -$40.9K |
|
727
Reinsurance Group of America
RGA
$12.7B
| $1.03M | ﹤0.01% |
8,163
-262
| -3% | -$32.9K |
|
728
PVH
PVH
$3.93B
| $1.02M | ﹤0.01% |
22,695
-5,994
| -21% | -$269K |
|
729
HealthEquity
HQY
$7.88B
| $1.02M | ﹤0.01% |
15,104
-238
| -2% | -$16K |
|
730
Lattice Semiconductor
LSCC
$9.06B
| $1.02M | ﹤0.01% |
20,628
-3,694
| -15% | -$182K |
|
731
BioNTech
BNTX
$25.1B
| $1M | ﹤0.01% |
7,413
+550
| +8% | +$74.2K |
|
732
DaVita
DVA
$9.46B
| $990K | ﹤0.01% |
11,981
-1,571
| -12% | -$130K |
|
733
Murphy USA
MUSA
$7.26B
| $989K | ﹤0.01% |
3,600
-193
| -5% | -$53K |
|
734
Markel Group
MKL
$24.3B
| $984K | ﹤0.01% |
908
-53
| -6% | -$57.4K |
|
735
Brixmor Property Group
BRX
$8.51B
| $975K | ﹤0.01% |
52,767
-2,064
| -4% | -$38.1K |
|
736
Texas Roadhouse
TXRH
$11B
| $975K | ﹤0.01% |
11,186
-406
| -4% | -$35.4K |
|
|
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $973K | ﹤0.01% |
64,656
-1,866
| -3% | -$28.1K |
|
738
Allegion
ALLE
$14.6B
| $970K | ﹤0.01% |
10,820
-1,340
| -11% | -$120K |
|
739
Sarepta Therapeutics
SRPT
$1.87B
| $968K | ﹤0.01% |
8,761
+512
| +6% | +$56.6K |
|
740
Webster Financial
WBS
$10.2B
| $968K | ﹤0.01% |
21,416
-983
| -4% | -$44.4K |
|
741
Iridium Communications
IRDM
$1.95B
| $961K | ﹤0.01% |
21,666
-425
| -2% | -$18.9K |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $956K | ﹤0.01% |
69,159
-5,617
| -8% | -$77.6K |
|
743
Emcor
EME
$28.4B
| $950K | ﹤0.01% |
8,226
-434
| -5% | -$50.1K |
|
744
Cytokinetics
CYTK
$6.22B
| $947K | ﹤0.01% |
19,534
+1,192
| +6% | +$57.8K |
|
745
PotlatchDeltic
PCH
$3.21B
| $943K | ﹤0.01% |
22,965
+2,591
| +13% | +$106K |
|
746
Sanofi
SNY
$115B
| $930K | ﹤0.01% |
24,455
+2,284
| +10% | +$86.9K |
|
747
Blackstone Mortgage Trust
BXMT
$3.41B
| $922K | ﹤0.01% |
39,445
-1,504
| -4% | -$35.2K |
|
748
Arrowhead Research
ARWR
$3.99B
| $917K | ﹤0.01% |
27,721
+384
| +1% | +$12.7K |
|
749
Kinsale Capital Group
KNSL
$9.92B
| $909K | ﹤0.01% |
3,560
-55
| -2% | -$14K |
|
750
argenx
ARGX
$46.7B
| $903K | ﹤0.01% |
2,559
+245
| +11% | +$86.5K |
|