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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$6.63B
| $900K | ﹤0.01% |
25,377
-863
| -3% | -$30.6K |
|
|
LHCG
752
DELISTED
LHC Group LLC
LHCG
| $898K | ﹤0.01% |
5,478
-88
| -2% | -$14.4K |
|
753
Fair Isaac
FICO
$36.7B
| $891K | ﹤0.01% |
2,163
-230
| -10% | -$94.7K |
|
754
Intellia Therapeutics
NTLA
$1.23B
| $890K | ﹤0.01% |
15,916
+391
| +3% | +$21.9K |
|
755
Unum
UNM
$12.6B
| $889K | ﹤0.01% |
22,900
-2,391
| -9% | -$92.8K |
|
756
Option Care Health
OPCH
$4.66B
| $885K | ﹤0.01% |
28,140
+4,382
| +18% | +$138K |
|
|
GBT
757
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $872K | ﹤0.01% |
12,797
+728
| +6% | +$49.6K |
|
|
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $869K | ﹤0.01% |
24,009
-571
| -2% | -$20.7K |
|
759
Sabra Healthcare REIT
SBRA
$4.54B
| $867K | ﹤0.01% |
66,117
-2,093
| -3% | -$27.4K |
|
760
Qualys
QLYS
$4.75B
| $866K | ﹤0.01% |
6,211
-75
| -1% | -$10.5K |
|
761
Essent Group
ESNT
$6.24B
| $862K | ﹤0.01% |
24,735
-636
| -3% | -$22.2K |
|
762
Newell Brands
NWL
$2.55B
| $860K | ﹤0.01% |
61,843
+11,219
| +22% | +$156K |
|
763
HF Sinclair
DINO
$9.57B
| $858K | ﹤0.01% |
15,938
-853
| -5% | -$45.9K |
|
764
Paylocity
PCTY
$9.48B
| $857K | ﹤0.01% |
3,551
-162
| -4% | -$39.1K |
|
765
Murphy Oil
MUR
$3.72B
| $853K | ﹤0.01% |
24,232
-352
| -1% | -$12.4K |
|
766
Caesars Entertainment
CZR
$5.33B
| $847K | ﹤0.01% |
26,291
-3,301
| -11% | -$106K |
|
767
Saia
SAIA
$8.41B
| $845K | ﹤0.01% |
4,443
-72
| -2% | -$13.7K |
|
|
ITCI
768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $840K | ﹤0.01% |
18,025
+387
| +2% | +$18K |
|
|
BPMC
769
DELISTED
Blueprint Medicines
BPMC
| $828K | ﹤0.01% |
12,554
+224
| +2% | +$14.8K |
|
770
Americold
COLD
$3.76B
| $805K | ﹤0.01% |
32,709
-1,788
| -5% | -$44K |
|
771
Interactive Brokers
IBKR
$28.2B
| $801K | ﹤0.01% |
50,120
+6,124
| +14% | +$97.9K |
|
772
Wynn Resorts
WYNN
$12.8B
| $799K | ﹤0.01% |
12,696
-1,864
| -13% | -$117K |
|
773
Old National Bancorp
ONB
$8.81B
| $797K | ﹤0.01% |
48,342
-708
| -1% | -$11.7K |
|
774
Sealed Air
SEE
$4.83B
| $797K | ﹤0.01% |
17,894
-2,365
| -12% | -$105K |
|
775
Universal Health Services
UHS
$11.8B
| $786K | ﹤0.01% |
8,912
-1,280
| -13% | -$113K |
|