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 | |
|---|---|---|---|---|---|---|
901
Fox Class B
FOX
$25.3B
| $490K | ﹤0.01% |
17,239
-2,695
| -14% | -$76.6K |
|
902
Watsco
WSO
$16.1B
| $490K | ﹤0.01% |
1,906
-16
| -0.8% | -$4.11K |
|
903
Visteon
VC
$3.42B
| $488K | ﹤0.01% |
4,603
-68
| -1% | -$7.21K |
|
|
RCM
904
DELISTED
R1 RCM Inc. Common Stock
RCM
| $487K | ﹤0.01% |
26,253
+1,491
| +6% | +$27.7K |
|
905
Semtech
SMTC
$5.29B
| $486K | ﹤0.01% |
16,487
-1,840
| -10% | -$54.2K |
|
906
Texas Capital Bancshares
TCBI
$3.99B
| $486K | ﹤0.01% |
8,241
-259
| -3% | -$15.3K |
|
907
Fabrinet
FN
$12.9B
| $485K | ﹤0.01% |
5,073
-132
| -3% | -$12.6K |
|
|
UCB
908
United Community Banks, Inc.
UCB
$3.95B
| $485K | ﹤0.01% |
14,609
-346
| -2% | -$11.5K |
|
|
FLG
909
Flagstar Financial, Inc.
FLG
$5.3B
| $485K | ﹤0.01% |
18,926
-653
| -3% | -$16.7K |
|
910
Liberty Broadband Class C
LBRDK
$8.67B
| $484K | ﹤0.01% |
+6,555
| New | +$484K |
|
911
Academy Sports + Outdoors
ASO
$3.2B
| $483K | ﹤0.01% |
11,438
-437
| -4% | -$18.5K |
|
912
Ascendis Pharma
ASND
$12B
| $482K | ﹤0.01% |
4,667
+347
| +8% | +$35.8K |
|
913
Masimo
MASI
$7.94B
| $482K | ﹤0.01% |
3,409
-234
| -6% | -$33.1K |
|
914
CNX Resources
CNX
$4.14B
| $481K | ﹤0.01% |
30,996
-1,377
| -4% | -$21.4K |
|
915
PBF Energy
PBF
$3.26B
| $478K | ﹤0.01% |
13,593
-20
| -0.1% | -$703 |
|
916
Western Alliance Bancorporation
WAL
$9.8B
| $478K | ﹤0.01% |
7,271
-398
| -5% | -$26.2K |
|
917
Prothena Corp
PRTA
$447M
| $476K | ﹤0.01% |
7,858
+228
| +3% | +$13.8K |
|
|
DEN
918
DELISTED
Denbury Inc.
DEN
| $476K | ﹤0.01% |
5,525
-179
| -3% | -$15.4K |
|
919
Comfort Systems
FIX
$26.5B
| $475K | ﹤0.01% |
4,882
-132
| -3% | -$12.8K |
|
920
BlackLine
BL
$3.32B
| $474K | ﹤0.01% |
7,908
-432
| -5% | -$25.9K |
|
921
MGIC Investment
MTG
$6.54B
| $474K | ﹤0.01% |
36,959
-1,978
| -5% | -$25.4K |
|
922
Antero Resources
AR
$10.1B
| $473K | ﹤0.01% |
+15,506
| New | +$473K |
|
923
Ashland
ASH
$2.42B
| $473K | ﹤0.01% |
4,975
-302
| -6% | -$28.7K |
|
924
ACI Worldwide
ACIW
$5.17B
| $469K | ﹤0.01% |
22,457
-1,010
| -4% | -$21.1K |
|
925
Goodyear
GT
$2.45B
| $468K | ﹤0.01% |
46,389
-656
| -1% | -$6.62K |
|