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 | |
|---|---|---|---|---|---|---|
801
Omnicell
OMCL
$1.53B
| $693K | ﹤0.01% |
7,966
+1,039
| +15% | +$90.4K |
|
|
ETRN
802
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $693K | ﹤0.01% |
92,751
+895
| +1% | +$6.69K |
|
803
PTC Therapeutics
PTCT
$4.84B
| $691K | ﹤0.01% |
13,763
+314
| +2% | +$15.8K |
|
|
VMW
804
DELISTED
VMware, Inc
VMW
| $690K | ﹤0.01% |
6,477
-1,476
| -19% | -$157K |
|
805
Hubbell
HUBB
$24B
| $687K | ﹤0.01% |
3,082
-27
| -0.9% | -$6.02K |
|
806
Range Resources
RRC
$8.38B
| $687K | ﹤0.01% |
27,182
+12,961
| +91% | +$328K |
|
807
Starwood Property Trust
STWD
$7.6B
| $684K | ﹤0.01% |
37,547
-1,772
| -5% | -$32.3K |
|
808
Repligen
RGEN
$6.72B
| $682K | ﹤0.01% |
3,644
-34
| -0.9% | -$6.36K |
|
809
Coinbase
COIN
$83.2B
| $681K | ﹤0.01% |
+10,559
| New | +$681K |
|
810
Haemonetics
HAE
$2.58B
| $681K | ﹤0.01% |
9,219
-134
| -1% | -$9.9K |
|
811
Novanta
NOVT
$4.14B
| $678K | ﹤0.01% |
5,865
+1,874
| +47% | +$217K |
|
812
Light & Wonder
LNW
$7.42B
| $675K | ﹤0.01% |
15,763
-717
| -4% | -$30.7K |
|
813
Fidelity National Financial
FNF
$16.2B
| $672K | ﹤0.01% |
19,298
-1,377
| -7% | -$48K |
|
814
RBC Bearings
RBC
$11.9B
| $671K | ﹤0.01% |
3,225
-68
| -2% | -$14.1K |
|
815
Stifel
SF
$11.8B
| $671K | ﹤0.01% |
12,922
-482
| -4% | -$25K |
|
|
CCXI
816
DELISTED
ChemoCentryx, Inc.
CCXI
| $671K | ﹤0.01% |
13,012
+369
| +3% | +$19K |
|
817
Penumbra
PEN
$10.6B
| $668K | ﹤0.01% |
3,521
+236
| +7% | +$44.8K |
|
818
Houlihan Lokey
HLI
$14.1B
| $667K | ﹤0.01% |
8,849
-412
| -4% | -$31.1K |
|
819
Jefferies Financial Group
JEF
$13.5B
| $667K | ﹤0.01% |
23,677
-1,527
| -6% | -$43K |
|
820
Synovus
SNV
$7.13B
| $664K | ﹤0.01% |
17,707
-572
| -3% | -$21.5K |
|
821
Lantheus
LNTH
$3.57B
| $662K | ﹤0.01% |
9,405
-241
| -2% | -$17K |
|
822
Beam Therapeutics
BEAM
$2.18B
| $661K | ﹤0.01% |
13,865
+494
| +4% | +$23.6K |
|
823
LXP Industrial Trust
LXP
$2.67B
| $660K | ﹤0.01% |
72,047
-4,684
| -6% | -$42.9K |
|
824
EXL Service
EXLS
$6.9B
| $659K | ﹤0.01% |
22,360
-605
| -3% | -$17.8K |
|
|
CHX
825
DELISTED
ChampionX
CHX
| $658K | ﹤0.01% |
33,617
-515
| -2% | -$10.1K |
|