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 | |
|---|---|---|---|---|---|---|
|
SAGE
976
DELISTED
Sage Therapeutics
SAGE
| $420K | ﹤0.01% |
10,742
+292
| +3% | +$11.4K |
|
977
Fate Therapeutics
FATE
$118M
| $418K | ﹤0.01% |
18,636
+427
| +2% | +$9.58K |
|
978
Rithm Capital
RITM
$6.65B
| $414K | ﹤0.01% |
56,690
-3,110
| -5% | -$22.7K |
|
|
NUVA
979
DELISTED
NuVasive, Inc.
NUVA
| $414K | ﹤0.01% |
9,446
-149
| -2% | -$6.53K |
|
980
Cognex
CGNX
$7.45B
| $413K | ﹤0.01% |
9,954
-118
| -1% | -$4.9K |
|
981
Lennox International
LII
$19.9B
| $413K | ﹤0.01% |
1,853
-63
| -3% | -$14K |
|
982
iRhythm Technologies
IRTC
$5.85B
| $412K | ﹤0.01% |
3,290
-64
| -2% | -$8.02K |
|
|
ISEE
983
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $412K | ﹤0.01% |
22,998
+806
| +4% | +$14.4K |
|
984
Varonis Systems
VRNS
$6.41B
| $409K | ﹤0.01% |
15,457
-882
| -5% | -$23.3K |
|
985
Tradeweb Markets
TW
$25.3B
| $407K | ﹤0.01% |
7,218
-400
| -5% | -$22.6K |
|
986
Ameris Bancorp
ABCB
$5.07B
| $405K | ﹤0.01% |
9,073
-254
| -3% | -$11.3K |
|
987
WSFS Financial
WSFS
$3.15B
| $404K | ﹤0.01% |
8,698
-397
| -4% | -$18.4K |
|
988
Blackbaud
BLKB
$3.33B
| $403K | ﹤0.01% |
9,121
-434
| -5% | -$19.2K |
|
989
Twilio
TWLO
$15.7B
| $403K | ﹤0.01% |
5,821
-840
| -13% | -$58.2K |
|
|
ENV
990
DELISTED
ENVESTNET, INC.
ENV
| $403K | ﹤0.01% |
9,077
-132
| -1% | -$5.86K |
|
|
RXDX
991
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $402K | ﹤0.01% |
+6,814
| New | +$402K |
|
992
Lear
LEA
$5.81B
| $400K | ﹤0.01% |
3,343
-59
| -2% | -$7.06K |
|
|
PPBI
993
DELISTED
Pacific Premier Bancorp
PPBI
| $400K | ﹤0.01% |
12,924
-333
| -3% | -$10.3K |
|
994
Advanced Energy
AEIS
$5.93B
| $399K | ﹤0.01% |
5,158
-141
| -3% | -$10.9K |
|
995
Diodes
DIOD
$2.44B
| $398K | ﹤0.01% |
6,146
-154
| -2% | -$9.97K |
|
996
EnerSys
ENS
$3.92B
| $397K | ﹤0.01% |
6,829
-212
| -3% | -$12.3K |
|
997
Middleby
MIDD
$6.99B
| $396K | ﹤0.01% |
3,091
-61
| -2% | -$7.82K |
|
998
Relay Therapeutics
RLAY
$700M
| $394K | ﹤0.01% |
17,595
+538
| +3% | +$12K |
|
999
Mr. Cooper
COOP
$14B
| $393K | ﹤0.01% |
9,709
-568
| -6% | -$23K |
|
1000
Tenet Healthcare
THC
$16.9B
| $393K | ﹤0.01% |
7,617
-67
| -0.9% | -$3.46K |
|