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 | |
|---|---|---|---|---|---|---|
851
Texas Pacific Land
TPL
$21.8B
| $604K | ﹤0.01% |
1,020
-48
| -4% | -$28.4K |
|
852
Wintrust Financial
WTFC
$9.04B
| $604K | ﹤0.01% |
7,397
-182
| -2% | -$14.9K |
|
853
Dynatrace
DT
$14.6B
| $603K | ﹤0.01% |
17,331
+9,957
| +135% | +$346K |
|
854
Plug Power
PLUG
$1.73B
| $602K | ﹤0.01% |
28,655
-1,160
| -4% | -$24.4K |
|
855
Darling Ingredients
DAR
$4.99B
| $597K | ﹤0.01% |
9,037
-154
| -2% | -$10.2K |
|
|
AZPN
856
DELISTED
Aspen Technology Inc
AZPN
| $593K | ﹤0.01% |
2,495
-93
| -4% | -$22.1K |
|
857
Cabot Corp
CBT
$4.26B
| $589K | ﹤0.01% |
9,211
-138
| -1% | -$8.82K |
|
858
Maximus
MMS
$5.05B
| $589K | ﹤0.01% |
10,154
-306
| -3% | -$17.8K |
|
859
Mohawk Industries
MHK
$8.51B
| $588K | ﹤0.01% |
6,441
-639
| -9% | -$58.3K |
|
860
First American
FAF
$6.86B
| $585K | ﹤0.01% |
12,686
-822
| -6% | -$37.9K |
|
861
Fluor
FLR
$6.65B
| $584K | ﹤0.01% |
23,460
-335
| -1% | -$8.34K |
|
862
Cirrus Logic
CRUS
$5.98B
| $579K | ﹤0.01% |
8,404
-1,720
| -17% | -$119K |
|
863
Olin
OLN
$3.06B
| $578K | ﹤0.01% |
13,483
-968
| -7% | -$41.5K |
|
864
Ally Financial
ALLY
$13B
| $577K | ﹤0.01% |
20,719
-2,159
| -9% | -$60.1K |
|
|
NARI
865
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $577K | ﹤0.01% |
7,943
+654
| +9% | +$47.5K |
|
866
National Health Investors
NHI
$3.74B
| $575K | ﹤0.01% |
10,162
-671
| -6% | -$38K |
|
867
Zillow
Z
$21.4B
| $575K | ﹤0.01% |
20,098
-884
| -4% | -$25.3K |
|
868
Calix
CALX
$4.04B
| $572K | ﹤0.01% |
9,361
-70
| -0.7% | -$4.28K |
|
869
Amicus Therapeutics
FOLD
$2.48B
| $563K | ﹤0.01% |
53,997
+1,211
| +2% | +$12.6K |
|
870
Primerica
PRI
$8.89B
| $563K | ﹤0.01% |
4,563
-277
| -6% | -$34.2K |
|
871
Simpson Manufacturing
SSD
$7.92B
| $559K | ﹤0.01% |
7,141
-102
| -1% | -$7.99K |
|
872
BJs Wholesale Club
BJ
$13B
| $558K | ﹤0.01% |
7,667
-70
| -0.9% | -$5.1K |
|
873
Fox Factory Holding Corp
FOXF
$1.17B
| $557K | ﹤0.01% |
7,058
-108
| -2% | -$8.52K |
|
874
Douglas Emmett
DEI
$2.8B
| $556K | ﹤0.01% |
30,952
-1,226
| -4% | -$22K |
|
875
Ciena
CIEN
$18.6B
| $554K | ﹤0.01% |
13,679
-1,254
| -8% | -$50.8K |
|