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 | |
|---|---|---|---|---|---|---|
951
Acadia Pharmaceuticals
ACAD
$4.02B
| $440K | ﹤0.01% |
26,869
-1,139
| -4% | -$18.7K |
|
952
Brookfield Infrastructure
BIPC
$4.78B
| $439K | ﹤0.01% |
10,797
-206
| -2% | -$8.38K |
|
953
Arvinas
ARVN
$575M
| $437K | ﹤0.01% |
9,838
+233
| +2% | +$10.4K |
|
954
Onto Innovation
ONTO
$5.2B
| $437K | ﹤0.01% |
6,819
-172
| -2% | -$11K |
|
955
Ryman Hospitality Properties
RHP
$6.34B
| $437K | ﹤0.01% |
5,933
-114
| -2% | -$8.4K |
|
956
Merit Medical Systems
MMSI
$5.34B
| $435K | ﹤0.01% |
7,709
-33
| -0.4% | -$1.86K |
|
957
Adient
ADNT
$1.92B
| $434K | ﹤0.01% |
15,647
-228
| -1% | -$6.32K |
|
958
Five Below
FIVE
$8.05B
| $434K | ﹤0.01% |
3,149
-31
| -1% | -$4.27K |
|
959
HubSpot
HUBS
$25.8B
| $434K | ﹤0.01% |
1,605
-169
| -10% | -$45.7K |
|
960
Owens Corning
OC
$13.2B
| $434K | ﹤0.01% |
5,524
-102
| -2% | -$8.01K |
|
|
TWNK
961
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $434K | ﹤0.01% |
18,721
-737
| -4% | -$17.1K |
|
962
Alarm.com
ALRM
$2.76B
| $432K | ﹤0.01% |
6,656
-70
| -1% | -$4.54K |
|
963
MACOM Technology Solutions
MTSI
$9.76B
| $432K | ﹤0.01% |
8,364
+2,684
| +47% | +$139K |
|
|
AJRD
964
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $432K | ﹤0.01% |
10,809
-256
| -2% | -$10.2K |
|
965
Vir Biotechnology
VIR
$713M
| $431K | ﹤0.01% |
22,415
+619
| +3% | +$11.9K |
|
|
AQUA
966
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $430K | ﹤0.01% |
12,967
-250
| -2% | -$8.29K |
|
967
Roku
ROKU
$14B
| $429K | ﹤0.01% |
+7,613
| New | +$429K |
|
|
X
968
DELISTED
US Steel
X
| $429K | ﹤0.01% |
23,697
-3,434
| -13% | -$62.2K |
|
969
Belden
BDC
$5.15B
| $428K | ﹤0.01% |
7,140
-223
| -3% | -$13.4K |
|
970
SLM Corp
SLM
$6.01B
| $428K | ﹤0.01% |
30,621
-3,237
| -10% | -$45.2K |
|
971
Taylor Morrison
TMHC
$6.89B
| $425K | ﹤0.01% |
18,310
-1,245
| -6% | -$28.9K |
|
972
Genpact
G
$7.49B
| $424K | ﹤0.01% |
9,690
-182
| -2% | -$7.96K |
|
973
Tenable Holdings
TENB
$3.63B
| $422K | ﹤0.01% |
12,118
-232
| -2% | -$8.08K |
|
|
FL
974
DELISTED
Foot Locker
FL
| $421K | ﹤0.01% |
13,565
-564
| -4% | -$17.5K |
|
975
Casella Waste Systems
CWST
$5.81B
| $420K | ﹤0.01% |
5,505
-104
| -2% | -$7.94K |
|