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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$10.1B
| $781K | ﹤0.01% |
49,784
+1,921
| +4% | +$30.1K |
|
777
Kilroy Realty
KRC
$4.98B
| $779K | ﹤0.01% |
18,519
-710
| -4% | -$29.9K |
|
778
NovoCure
NVCR
$1.37B
| $778K | ﹤0.01% |
10,244
+625
| +6% | +$47.5K |
|
779
Rayonier
RYN
$4.04B
| $773K | ﹤0.01% |
27,096
-1,048
| -4% | -$29.9K |
|
780
TEGNA Inc
TGNA
$3.37B
| $769K | ﹤0.01% |
37,221
-503
| -1% | -$10.4K |
|
781
Alkermes
ALKS
$4.45B
| $768K | ﹤0.01% |
34,408
+684
| +2% | +$15.3K |
|
782
Celsius Holdings
CELH
$14.9B
| $761K | ﹤0.01% |
25,143
+3,408
| +16% | +$103K |
|
783
Cadence Bank
CADE
$6.94B
| $760K | ﹤0.01% |
29,968
-707
| -2% | -$17.9K |
|
784
Pinnacle Financial Partners
PNFP
$7.59B
| $755K | ﹤0.01% |
9,310
-297
| -3% | -$24.1K |
|
785
COPT Defense Properties
CDP
$3.45B
| $749K | ﹤0.01% |
32,217
-1,018
| -3% | -$23.7K |
|
|
SYNH
786
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $749K | ﹤0.01% |
15,881
+575
| +4% | +$27.1K |
|
787
ASGN Inc
ASGN
$2.23B
| $748K | ﹤0.01% |
8,291
-307
| -4% | -$27.7K |
|
|
SWN
788
DELISTED
Southwestern Energy Company
SWN
| $748K | ﹤0.01% |
122,247
+90,231
| +282% | +$552K |
|
789
Veeva Systems
VEEV
$45B
| $731K | ﹤0.01% |
4,432
-847
| -16% | -$140K |
|
790
Voya Financial
VOYA
$7.39B
| $722K | ﹤0.01% |
11,923
-927
| -7% | -$56.1K |
|
791
Universal Display
OLED
$6.52B
| $720K | ﹤0.01% |
7,639
-1,028
| -12% | -$96.9K |
|
792
Synaptics
SYNA
$2.67B
| $716K | ﹤0.01% |
7,232
-24
| -0.3% | -$2.38K |
|
793
Manhattan Associates
MANH
$12.8B
| $714K | ﹤0.01% |
5,371
-456
| -8% | -$60.6K |
|
794
MKS Inc. Common Stock
MKSI
$7.79B
| $710K | ﹤0.01% |
8,594
-1,244
| -13% | -$103K |
|
795
First Citizens BancShares
FCNCA
$25.4B
| $707K | ﹤0.01% |
886
-59
| -6% | -$47.1K |
|
796
Denali Therapeutics
DNLI
$2.14B
| $700K | ﹤0.01% |
22,789
+615
| +3% | +$18.9K |
|
797
Crocs
CROX
$4.42B
| $697K | ﹤0.01% |
10,157
-164
| -2% | -$11.3K |
|
798
NOV
NOV
$4.94B
| $697K | ﹤0.01% |
43,077
-1,013
| -2% | -$16.4K |
|
|
LTHM
799
DELISTED
Livent Corporation
LTHM
| $697K | ﹤0.01% |
22,749
-100
| -0.4% | -$3.06K |
|
800
Cleveland-Cliffs
CLF
$5.83B
| $696K | ﹤0.01% |
51,643
+1,937
| +4% | +$26.1K |
|