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 | |
|---|---|---|---|---|---|---|
1126
Columbia Banking Systems
COLB
$7.87B
| $314K | ﹤0.01% |
10,827
-259
| -2% | -$7.51K |
|
1127
Wyndham Hotels & Resorts
WH
$6.75B
| $314K | ﹤0.01% |
5,122
-159
| -3% | -$9.75K |
|
1128
Trupanion
TRUP
$1.87B
| $313K | ﹤0.01% |
5,254
-122
| -2% | -$7.27K |
|
|
SUM
1129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $313K | ﹤0.01% |
13,297
-255
| -2% | -$6K |
|
1130
Pebblebrook Hotel Trust
PEB
$1.4B
| $312K | ﹤0.01% |
21,502
-309
| -1% | -$4.48K |
|
1131
ITT
ITT
$13.9B
| $311K | ﹤0.01% |
4,750
-87
| -2% | -$5.7K |
|
1132
Champion Homes, Inc.
SKY
$4.31B
| $311K | ﹤0.01% |
5,881
-112
| -2% | -$5.92K |
|
|
BECN
1133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $310K | ﹤0.01% |
5,665
-439
| -7% | -$24K |
|
1134
Federal Signal
FSS
$7.77B
| $308K | ﹤0.01% |
8,235
-216
| -3% | -$8.08K |
|
1135
Outfront Media
OUT
$3.13B
| $308K | ﹤0.01% |
20,608
+3,894
| +23% | +$58.2K |
|
1136
Recursion Pharmaceuticals
RXRX
$2.12B
| $308K | ﹤0.01% |
28,904
+954
| +3% | +$10.2K |
|
1137
Corcept Therapeutics
CORT
$7.83B
| $307K | ﹤0.01% |
11,998
-323
| -3% | -$8.27K |
|
1138
Curtiss-Wright
CW
$19.3B
| $307K | ﹤0.01% |
2,206
-22
| -1% | -$3.06K |
|
1139
Revolution Medicines
RVMD
$8.64B
| $307K | ﹤0.01% |
15,586
+2,723
| +21% | +$53.6K |
|
1140
Amdocs
DOX
$9.39B
| $306K | ﹤0.01% |
3,847
-815
| -17% | -$64.8K |
|
|
PRFT
1141
DELISTED
Perficient Inc
PRFT
| $306K | ﹤0.01% |
4,709
-124
| -3% | -$8.06K |
|
1142
Ligand Pharmaceuticals
LGND
$3.26B
| $304K | ﹤0.01% |
5,654
+48
| +0.9% | +$2.58K |
|
1143
NETSCOUT
NTCT
$1.85B
| $304K | ﹤0.01% |
9,749
-730
| -7% | -$22.8K |
|
1144
APi Group
APG
$14.8B
| $303K | ﹤0.01% |
34,217
-652
| -2% | -$5.77K |
|
1145
Kulicke & Soffa
KLIC
$2.03B
| $303K | ﹤0.01% |
7,873
-352
| -4% | -$13.5K |
|
1146
nVent Electric
NVT
$15.4B
| $303K | ﹤0.01% |
9,559
-81
| -0.8% | -$2.57K |
|
1147
Verint Systems
VRNT
$1.23B
| $303K | ﹤0.01% |
9,027
-539
| -6% | -$18.1K |
|
1148
fuboTV
FUBO
$1.42B
| $302K | ﹤0.01% |
85,085
+6,440
| +8% | +$22.9K |
|
1149
Landstar System
LSTR
$4.59B
| $302K | ﹤0.01% |
2,092
-60
| -3% | -$8.66K |
|
1150
Dorman Products
DORM
$5B
| $301K | ﹤0.01% |
3,677
-95
| -3% | -$7.78K |
|