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 | |
|---|---|---|---|---|---|---|
876
Radian Group
RDN
$4.78B
| $554K | ﹤0.01% |
28,721
-2,986
| -9% | -$57.6K |
|
877
DT Midstream
DTM
$10.9B
| $551K | ﹤0.01% |
10,614
-245
| -2% | -$12.7K |
|
878
Guardant Health
GH
$6.88B
| $551K | ﹤0.01% |
10,224
+617
| +6% | +$33.3K |
|
879
Inspire Medical Systems
INSP
$2.4B
| $551K | ﹤0.01% |
3,112
+55
| +2% | +$9.74K |
|
880
ServisFirst Bancshares
SFBS
$4.58B
| $549K | ﹤0.01% |
6,862
-176
| -3% | -$14.1K |
|
881
Workiva
WK
$4.33B
| $549K | ﹤0.01% |
7,063
-438
| -6% | -$34K |
|
882
Aecom
ACM
$16.8B
| $548K | ﹤0.01% |
8,022
-169
| -2% | -$11.5K |
|
883
Civitas Resources
CIVI
$3.05B
| $548K | ﹤0.01% |
9,542
-816
| -8% | -$46.9K |
|
|
ONC
884
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $548K | ﹤0.01% |
4,067
+237
| +6% | +$31.9K |
|
885
AGNC Investment
AGNC
$10.7B
| $535K | ﹤0.01% |
63,473
-3,575
| -5% | -$30.1K |
|
886
Pacira BioSciences
PCRX
$1.23B
| $534K | ﹤0.01% |
10,054
+164
| +2% | +$8.71K |
|
887
Builders FirstSource
BLDR
$15.9B
| $528K | ﹤0.01% |
8,959
-1,052
| -11% | -$62K |
|
888
Helmerich & Payne
HP
$2.12B
| $524K | ﹤0.01% |
14,203
-368
| -3% | -$13.6K |
|
889
Affiliated Managers Group
AMG
$6.7B
| $521K | ﹤0.01% |
4,657
-207
| -4% | -$23.2K |
|
890
Cloudflare
NET
$77.6B
| $521K | ﹤0.01% |
9,427
-1,678
| -15% | -$92.7K |
|
891
Viavi Solutions
VIAV
$2.7B
| $518K | ﹤0.01% |
39,700
-2,258
| -5% | -$29.5K |
|
892
Service Corp International
SCI
$11.2B
| $516K | ﹤0.01% |
8,940
-163
| -2% | -$9.41K |
|
893
CRISPR Therapeutics
CRSP
$5.04B
| $510K | ﹤0.01% |
7,804
+610
| +8% | +$39.9K |
|
894
Acadia Healthcare
ACHC
$2.01B
| $501K | ﹤0.01% |
6,409
-49
| -0.8% | -$3.83K |
|
|
EXE
895
Expand Energy Corporation Common Stock
EXE
$23.2B
| $501K | ﹤0.01% |
+5,323
| New | +$501K |
|
896
Insmed
INSM
$31B
| $500K | ﹤0.01% |
23,239
+534
| +2% | +$11.5K |
|
897
Highwoods Properties
HIW
$3.48B
| $499K | ﹤0.01% |
18,519
-731
| -4% | -$19.7K |
|
898
Sprouts Farmers Market
SFM
$13.4B
| $498K | ﹤0.01% |
17,954
-661
| -4% | -$18.3K |
|
899
Snap
SNAP
$12.3B
| $498K | ﹤0.01% |
50,720
-6,509
| -11% | -$63.9K |
|
900
FNB Corp
FNB
$5.88B
| $495K | ﹤0.01% |
42,720
+285
| +0.7% | +$3.3K |
|