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 | |
|---|---|---|---|---|---|---|
1051
Walker & Dunlop
WD
$2.97B
| $353K | ﹤0.01% |
4,219
-103
| -2% | -$8.62K |
|
1052
National Vision
EYE
$1.84B
| $352K | ﹤0.01% |
10,796
-851
| -7% | -$27.7K |
|
1053
CACI
CACI
$10.8B
| $351K | ﹤0.01% |
1,345
-12
| -0.9% | -$3.13K |
|
1054
Korn Ferry
KFY
$3.93B
| $351K | ﹤0.01% |
7,469
-96
| -1% | -$4.51K |
|
1055
Meritage Homes
MTH
$5.77B
| $351K | ﹤0.01% |
10,000
-266
| -3% | -$9.34K |
|
1056
First Bancorp
FBP
$3.54B
| $349K | ﹤0.01% |
25,574
-2,123
| -8% | -$29K |
|
1057
GoDaddy
GDDY
$20.6B
| $349K | ﹤0.01% |
4,923
-1,127
| -19% | -$79.9K |
|
1058
Marqeta
MQ
$2.68B
| $349K | ﹤0.01% |
48,969
-898
| -2% | -$6.4K |
|
1059
LCI Industries
LCII
$2.52B
| $348K | ﹤0.01% |
3,433
-88
| -2% | -$8.92K |
|
1060
Cracker Barrel
CBRL
$1.16B
| $347K | ﹤0.01% |
3,755
-184
| -5% | -$17K |
|
1061
Churchill Downs
CHDN
$6.93B
| $347K | ﹤0.01% |
3,762
-164
| -4% | -$15.1K |
|
1062
KBR
KBR
$6.38B
| $346K | ﹤0.01% |
7,981
-106
| -1% | -$4.6K |
|
1063
Unifirst Corp
UNF
$3.27B
| $346K | ﹤0.01% |
2,061
-56
| -3% | -$9.4K |
|
1064
Zurn Elkay Water Solutions
ZWS
$7.92B
| $346K | ﹤0.01% |
14,093
-238
| -2% | -$5.84K |
|
1065
KB Home
KBH
$4.59B
| $345K | ﹤0.01% |
13,297
-462
| -3% | -$12K |
|
1066
Patterson-UTI
PTEN
$2.14B
| $345K | ﹤0.01% |
29,554
-752
| -2% | -$8.78K |
|
|
VERV
1067
DELISTED
Verve Therapeutics
VERV
| $345K | ﹤0.01% |
+10,059
| New | +$345K |
|
|
PDCO
1068
DELISTED
Patterson Companies, Inc.
PDCO
| $345K | ﹤0.01% |
14,342
-225
| -2% | -$5.41K |
|
1069
Robinhood
HOOD
$105B
| $342K | ﹤0.01% |
+33,868
| New | +$342K |
|
1070
Prestige Consumer Healthcare
PBH
$3.2B
| $342K | ﹤0.01% |
6,844
-251
| -4% | -$12.5K |
|
1071
AGCO
AGCO
$8.15B
| $341K | ﹤0.01% |
3,555
+13
| +0.4% | +$1.25K |
|
1072
Idacorp
IDA
$6.79B
| $341K | ﹤0.01% |
3,453
-18
| -0.5% | -$1.78K |
|
1073
Arrow Electronics
ARW
$6.66B
| $339K | ﹤0.01% |
3,685
-142
| -4% | -$13.1K |
|
|
CVET
1074
DELISTED
Covetrus, Inc. Common Stock
CVET
| $339K | ﹤0.01% |
16,195
-409
| -2% | -$8.56K |
|
1075
Dick's Sporting Goods
DKS
$20.7B
| $338K | ﹤0.01% |
3,227
-103
| -3% | -$10.8K |
|