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 | |
|---|---|---|---|---|---|---|
1101
MaxLinear
MXL
$1.4B
| $325K | ﹤0.01% |
9,980
-131
| -1% | -$4.27K |
|
1102
CONMED
CNMD
$1.67B
| $324K | ﹤0.01% |
4,040
+23
| +0.6% | +$1.85K |
|
1103
Clearway Energy Class C
CWEN
$3.37B
| $324K | ﹤0.01% |
10,166
-171
| -2% | -$5.45K |
|
1104
Evolent Health
EVH
$1.08B
| $324K | ﹤0.01% |
9,037
-172
| -2% | -$6.17K |
|
1105
Globus Medical
GMED
$8.05B
| $324K | ﹤0.01% |
5,437
-220
| -4% | -$13.1K |
|
1106
Aaon
AAON
$6.72B
| $323K | ﹤0.01% |
8,969
-228
| -2% | -$8.21K |
|
1107
Boise Cascade
BCC
$3.32B
| $323K | ﹤0.01% |
5,430
-139
| -2% | -$8.27K |
|
1108
Peabody Energy
BTU
$2.25B
| $322K | ﹤0.01% |
12,978
-249
| -2% | -$6.18K |
|
1109
California Resources
CRC
$4.39B
| $322K | ﹤0.01% |
8,375
-416
| -5% | -$16K |
|
1110
WaFd
WAFD
$2.49B
| $322K | ﹤0.01% |
10,713
-155
| -1% | -$4.66K |
|
1111
Yelp
YELP
$2B
| $322K | ﹤0.01% |
9,495
-143
| -1% | -$4.85K |
|
1112
Kemper
KMPR
$3.36B
| $321K | ﹤0.01% |
7,778
+236
| +3% | +$9.74K |
|
1113
WEX
WEX
$6.04B
| $321K | ﹤0.01% |
2,537
-70
| -3% | -$8.86K |
|
1114
DigitalOcean
DOCN
$3.33B
| $320K | ﹤0.01% |
8,862
-742
| -8% | -$26.8K |
|
1115
HUB Group
HUBG
$2.3B
| $320K | ﹤0.01% |
9,266
-234
| -2% | -$8.08K |
|
1116
Encompass Health
EHC
$12.8B
| $318K | ﹤0.01% |
7,040
-1,910
| -21% | -$86.3K |
|
1117
Hilton Grand Vacations
HGV
$4.07B
| $318K | ﹤0.01% |
9,686
-390
| -4% | -$12.8K |
|
|
BKI
1118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $318K | ﹤0.01% |
4,911
-921
| -16% | -$59.6K |
|
1119
Clean Harbors
CLH
$12.8B
| $317K | ﹤0.01% |
2,888
-13
| -0.4% | -$1.43K |
|
1120
Coca-Cola Consolidated
COKE
$10.8B
| $317K | ﹤0.01% |
7,720
+1,120
| +17% | +$46K |
|
1121
Select Medical
SEM
$1.59B
| $316K | ﹤0.01% |
26,524
-1,492
| -5% | -$17.8K |
|
|
SPWR
1122
DELISTED
SunPower Corporation Common Stock
SPWR
| $316K | ﹤0.01% |
13,680
-98
| -0.7% | -$2.26K |
|
1123
Gentex
GNTX
$6.24B
| $315K | ﹤0.01% |
13,234
-109
| -0.8% | -$2.59K |
|
1124
Krystal Biotech
KRYS
$4.18B
| $315K | ﹤0.01% |
4,511
+161
| +4% | +$11.2K |
|
1125
Sprout Social
SPT
$848M
| $315K | ﹤0.01% |
5,202
-126
| -2% | -$7.63K |
|