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 | |
|---|---|---|---|---|---|---|
1001
Tetra Tech
TTEK
$9.51B
| $393K | ﹤0.01% |
15,300
-255
| -2% | -$6.55K |
|
1002
Unity
U
$18.3B
| $393K | ﹤0.01% |
12,321
+121
| +1% | +$3.86K |
|
1003
Simply Good Foods
SMPL
$2.78B
| $392K | ﹤0.01% |
12,251
-404
| -3% | -$12.9K |
|
1004
Commault Systems
CVLT
$8.04B
| $391K | ﹤0.01% |
7,358
-95
| -1% | -$5.05K |
|
1005
BILL Holdings
BILL
$5.26B
| $388K | ﹤0.01% |
2,933
-538
| -15% | -$71.2K |
|
1006
Bloom Energy
BE
$15.7B
| $387K | ﹤0.01% |
19,388
+1,095
| +6% | +$21.9K |
|
|
ONEM
1007
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $387K | ﹤0.01% |
22,549
-539
| -2% | -$9.25K |
|
1008
H&R Block
HRB
$6.98B
| $386K | ﹤0.01% |
9,053
-99
| -1% | -$4.22K |
|
1009
Vishay Intertechnology
VSH
$2.1B
| $386K | ﹤0.01% |
21,721
-384
| -2% | -$6.82K |
|
1010
Helen of Troy
HELE
$567M
| $385K | ﹤0.01% |
3,971
-56
| -1% | -$5.43K |
|
1011
Twist Bioscience
TWST
$1.55B
| $385K | ﹤0.01% |
10,930
-680
| -6% | -$24K |
|
1012
Harmony Biosciences
HRMY
$1.92B
| $384K | ﹤0.01% |
8,673
+467
| +6% | +$20.7K |
|
1013
Supernus Pharmaceuticals
SUPN
$2.62B
| $384K | ﹤0.01% |
11,361
+164
| +1% | +$5.54K |
|
1014
Werner Enterprises
WERN
$1.72B
| $384K | ﹤0.01% |
10,210
-347
| -3% | -$13.1K |
|
1015
Rambus
RMBS
$9.53B
| $383K | ﹤0.01% |
15,095
-383
| -2% | -$9.72K |
|
1016
Box
BOX
$4.78B
| $383K | ﹤0.01% |
15,735
+908
| +6% | +$22.1K |
|
|
MRTX
1017
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $383K | ﹤0.01% |
5,475
+331
| +6% | +$23.2K |
|
1018
Chemours
CC
$2.51B
| $382K | ﹤0.01% |
15,494
-691
| -4% | -$17K |
|
1019
Arcosa
ACA
$4.81B
| $381K | ﹤0.01% |
6,656
-173
| -3% | -$9.9K |
|
|
AXNX
1020
DELISTED
Axonics, Inc. Common Stock
AXNX
| $381K | ﹤0.01% |
5,404
+128
| +2% | +$9.02K |
|
1021
Resideo Technologies
REZI
$5.46B
| $380K | ﹤0.01% |
19,912
-507
| -2% | -$9.68K |
|
1022
Brighthouse Financial
BHF
$2.79B
| $379K | ﹤0.01% |
8,745
-675
| -7% | -$29.3K |
|
|
RVNC
1023
DELISTED
Revance Therapeutics, Inc.
RVNC
| $379K | ﹤0.01% |
14,057
+516
| +4% | +$13.9K |
|
1024
Envista
NVST
$3.59B
| $378K | ﹤0.01% |
11,530
-70
| -0.6% | -$2.3K |
|
1025
Bruker
BRKR
$4.87B
| $377K | ﹤0.01% |
7,107
-27
| -0.4% | -$1.43K |
|