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 | |
|---|---|---|---|---|---|---|
926
Deckers Outdoor
DECK
$17.5B
| $466K | ﹤0.01% |
8,952
-354
| -4% | -$18.4K |
|
927
AbCellera Biologics
ABCL
$1.38B
| $463K | ﹤0.01% |
46,814
+1,391
| +3% | +$13.8K |
|
928
CVB Financial
CVBF
$2.8B
| $463K | ﹤0.01% |
18,277
-715
| -4% | -$18.1K |
|
929
Cathay General Bancorp
CATY
$3.4B
| $461K | ﹤0.01% |
12,004
-215
| -2% | -$8.26K |
|
930
Asbury Automotive
ABG
$4.86B
| $459K | ﹤0.01% |
3,043
-80
| -3% | -$12.1K |
|
931
ATI
ATI
$10.5B
| $458K | ﹤0.01% |
17,222
-284
| -2% | -$7.55K |
|
932
Chemed
CHE
$6.67B
| $458K | ﹤0.01% |
1,050
-17
| -2% | -$7.42K |
|
933
Dycom Industries
DY
$7.51B
| $458K | ﹤0.01% |
4,800
-72
| -1% | -$6.87K |
|
934
Mueller Industries
MLI
$10.8B
| $458K | ﹤0.01% |
15,426
-412
| -3% | -$12.2K |
|
935
Progyny
PGNY
$1.95B
| $457K | ﹤0.01% |
12,322
+27
| +0.2% | +$1K |
|
936
Jabil
JBL
$23.2B
| $456K | ﹤0.01% |
7,897
-286
| -3% | -$16.5K |
|
937
BioCryst Pharmaceuticals
BCRX
$1.69B
| $455K | ﹤0.01% |
36,083
+790
| +2% | +$9.96K |
|
938
SL Green Realty
SLG
$4.5B
| $454K | ﹤0.01% |
11,323
-418
| -4% | -$16.8K |
|
939
BellRing Brands
BRBR
$4.63B
| $453K | ﹤0.01% |
21,941
+2,805
| +15% | +$57.9K |
|
940
Knight Transportation
KNX
$6.76B
| $452K | ﹤0.01% |
9,224
-254
| -3% | -$12.4K |
|
|
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
| $451K | ﹤0.01% |
26,436
-861
| -3% | -$14.7K |
|
942
Axon Enterprise
AXON
$58.7B
| $449K | ﹤0.01% |
3,875
-240
| -6% | -$27.8K |
|
943
LivaNova
LIVN
$3.13B
| $449K | ﹤0.01% |
8,847
-119
| -1% | -$6.04K |
|
944
MongoDB
MDB
$27B
| $449K | ﹤0.01% |
2,260
-444
| -16% | -$88.2K |
|
945
Valvoline
VVV
$5B
| $448K | ﹤0.01% |
17,679
-871
| -5% | -$22.1K |
|
946
Amkor Technology
AMKR
$6.27B
| $447K | ﹤0.01% |
26,272
-2,869
| -10% | -$48.8K |
|
947
Topgolf Callaway Brands
MODG
$1.7B
| $447K | ﹤0.01% |
23,223
+882
| +4% | +$17K |
|
948
Palantir
PLTR
$390B
| $446K | ﹤0.01% |
54,913
-6,248
| -10% | -$50.7K |
|
949
PENN Entertainment
PENN
$2.93B
| $445K | ﹤0.01% |
16,200
-16,260
| -50% | -$447K |
|
950
Lumentum
LITE
$11.5B
| $444K | ﹤0.01% |
6,488
-448
| -6% | -$30.7K |
|