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 | |
|---|---|---|---|---|---|---|
826
FirstCash
FCFS
$6.57B
| $654K | ﹤0.01% |
8,895
-395
| -4% | -$29K |
|
827
Federated Hermes
FHI
$4.1B
| $653K | ﹤0.01% |
19,728
-1,663
| -8% | -$55K |
|
828
Hancock Whitney
HWC
$5.38B
| $649K | ﹤0.01% |
14,187
-244
| -2% | -$11.2K |
|
829
Ares Management
ARES
$40.5B
| $644K | ﹤0.01% |
10,390
-1,760
| -14% | -$109K |
|
830
Ovintiv
OVV
$10.9B
| $644K | ﹤0.01% |
14,001
-824
| -6% | -$37.9K |
|
831
Ormat Technologies
ORA
$5.56B
| $643K | ﹤0.01% |
7,447
+2,351
| +46% | +$203K |
|
832
AMN Healthcare
AMN
$751M
| $630K | ﹤0.01% |
5,949
-359
| -6% | -$38K |
|
833
Ionis Pharmaceuticals
IONS
$10.2B
| $628K | ﹤0.01% |
14,198
+831
| +6% | +$36.8K |
|
834
SM Energy
SM
$3.13B
| $628K | ﹤0.01% |
16,691
-410
| -2% | -$15.4K |
|
835
Chord Energy
CHRD
$6B
| $627K | ﹤0.01% |
4,580
+2,370
| +107% | +$324K |
|
836
National Storage Affiliates Trust
NSA
$2.49B
| $625K | ﹤0.01% |
15,029
-375
| -2% | -$15.6K |
|
837
Ziff Davis
ZD
$1.5B
| $624K | ﹤0.01% |
9,116
-383
| -4% | -$26.2K |
|
838
Rogers Corp
ROG
$1.44B
| $623K | ﹤0.01% |
2,579
-67
| -3% | -$16.2K |
|
839
Cousins Properties
CUZ
$4.91B
| $622K | ﹤0.01% |
26,663
-569
| -2% | -$13.3K |
|
840
Kite Realty
KRG
$4.97B
| $619K | ﹤0.01% |
35,995
-521
| -1% | -$8.96K |
|
841
Wingstop
WING
$7.84B
| $619K | ﹤0.01% |
4,941
-68
| -1% | -$8.52K |
|
842
Equitable Holdings
EQH
$15.8B
| $618K | ﹤0.01% |
23,442
-1,652
| -7% | -$43.6K |
|
843
SPS Commerce
SPSC
$4.18B
| $618K | ﹤0.01% |
4,978
-131
| -3% | -$16.3K |
|
844
Embecta
EMBC
$876M
| $617K | ﹤0.01% |
21,436
-15,076
| -41% | -$434K |
|
|
EQC
845
DELISTED
Equity Commonwealth
EQC
| $615K | ﹤0.01% |
25,263
-1,294
| -5% | -$31.5K |
|
846
Independence Realty Trust
IRT
$4.14B
| $611K | ﹤0.01% |
36,562
-483
| -1% | -$8.07K |
|
847
STAAR Surgical
STAA
$1.39B
| $611K | ﹤0.01% |
8,676
-122
| -1% | -$8.59K |
|
|
PDCE
848
DELISTED
PDC Energy, Inc.
PDCE
| $610K | ﹤0.01% |
10,567
+5,327
| +102% | +$308K |
|
849
UFP Industries
UFPI
$5.84B
| $609K | ﹤0.01% |
8,442
-197
| -2% | -$14.2K |
|
850
Alcoa
AA
$8.36B
| $605K | ﹤0.01% |
17,972
-1,226
| -6% | -$41.3K |
|