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 | |
|---|---|---|---|---|---|---|
1076
Eastern Bankshares
EBC
$3.46B
| $338K | ﹤0.01% |
17,195
-875
| -5% | -$17.2K |
|
1077
Innovative Industrial Properties
IIPR
$1.6B
| $338K | ﹤0.01% |
3,824
-98
| -2% | -$8.66K |
|
1078
Myriad Genetics
MYGN
$715M
| $338K | ﹤0.01% |
17,744
+250
| +1% | +$4.76K |
|
1079
Albany International
AIN
$1.78B
| $337K | ﹤0.01% |
4,285
-167
| -4% | -$13.1K |
|
1080
Ambarella
AMBA
$3.55B
| $337K | ﹤0.01% |
5,995
+128
| +2% | +$7.2K |
|
1081
Glaukos
GKOS
$5.02B
| $337K | ﹤0.01% |
6,339
-159
| -2% | -$8.45K |
|
1082
Xencor
XNCR
$606M
| $337K | ﹤0.01% |
12,975
+181
| +1% | +$4.7K |
|
1083
Graham Holdings Company
GHC
$5.13B
| $336K | ﹤0.01% |
624
-13
| -2% | -$7K |
|
1084
Sunrun
RUN
$3.69B
| $336K | ﹤0.01% |
12,177
+1
| +0% | +$28 |
|
1085
Lithia Motors
LAD
$8.82B
| $335K | ﹤0.01% |
1,561
-98
| -6% | -$21K |
|
1086
SPX Corp
SPXC
$9.4B
| $335K | ﹤0.01% |
6,057
-231
| -4% | -$12.8K |
|
1087
Apple Hospitality REIT
APLE
$3.01B
| $334K | ﹤0.01% |
23,719
-454
| -2% | -$6.39K |
|
1088
Forward Air
FWRD
$920M
| $333K | ﹤0.01% |
3,694
-96
| -3% | -$8.65K |
|
1089
Neogen
NEOG
$1.25B
| $332K | ﹤0.01% |
23,742
+3,891
| +20% | +$54.4K |
|
1090
Plexus
PLXS
$3.8B
| $331K | ﹤0.01% |
3,782
-97
| -3% | -$8.49K |
|
1091
Terex
TEX
$3.49B
| $329K | ﹤0.01% |
11,059
-405
| -4% | -$12K |
|
1092
Valaris
VAL
$3.76B
| $329K | ﹤0.01% |
6,717
-128
| -2% | -$6.27K |
|
1093
Valmont Industries
VMI
$7.63B
| $329K | ﹤0.01% |
1,226
-9
| -0.7% | -$2.42K |
|
1094
FTI Consulting
FCN
$5.4B
| $328K | ﹤0.01% |
1,983
-15
| -0.8% | -$2.48K |
|
1095
Ironwood Pharmaceuticals
IRWD
$201M
| $328K | ﹤0.01% |
31,586
-162
| -0.5% | -$1.68K |
|
1096
Janus Henderson
JHG
$7.08B
| $328K | ﹤0.01% |
16,142
-4,960
| -24% | -$101K |
|
1097
Maravai LifeSciences
MRVI
$404M
| $327K | ﹤0.01% |
12,804
+785
| +7% | +$20K |
|
1098
Matsons
MATX
$3.37B
| $326K | ﹤0.01% |
5,312
-355
| -6% | -$21.8K |
|
1099
GlobalFoundries
GFS
$17.9B
| $325K | ﹤0.01% |
6,705
+228
| +4% | +$11.1K |
|
|
JBGS
1100
JBG SMITH
JBGS
$1.44B
| $325K | ﹤0.01% |
17,524
-2,378
| -12% | -$44.1K |
|