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 | |
|---|---|---|---|---|---|---|
1151
Group 1 Automotive
GPI
$6.32B
| $301K | ﹤0.01% |
2,115
-167
| -7% | -$23.8K |
|
1152
TriNet
TNET
$3.48B
| $301K | ﹤0.01% |
4,228
-92
| -2% | -$6.55K |
|
|
IBTX
1153
DELISTED
Independent Bank Group, Inc.
IBTX
| $301K | ﹤0.01% |
4,911
-260
| -5% | -$15.9K |
|
1154
Agios Pharmaceuticals
AGIO
$2.12B
| $300K | ﹤0.01% |
10,629
-677
| -6% | -$19.1K |
|
1155
TopBuild
BLD
$12B
| $300K | ﹤0.01% |
1,824
-41
| -2% | -$6.74K |
|
1156
Capri Holdings
CPRI
$2.6B
| $299K | ﹤0.01% |
7,769
-630
| -8% | -$24.2K |
|
|
CNR
1157
Core Natural Resources, Inc.
CNR
$3.72B
| $299K | ﹤0.01% |
4,676
-99
| -2% | -$6.33K |
|
1158
Ingredion
INGR
$8.14B
| $298K | ﹤0.01% |
3,686
-82
| -2% | -$6.63K |
|
1159
Travere Therapeutics
TVTX
$2.23B
| $298K | ﹤0.01% |
12,094
+306
| +3% | +$7.54K |
|
1160
Axsome Therapeutics
AXSM
$6.14B
| $297K | ﹤0.01% |
6,668
+415
| +7% | +$18.5K |
|
1161
Acuity Brands
AYI
$10.4B
| $296K | ﹤0.01% |
1,878
-126
| -6% | -$19.9K |
|
1162
TD Synnex
SNX
$12.6B
| $295K | ﹤0.01% |
3,632
-183
| -5% | -$14.9K |
|
1163
Treehouse Foods
THS
$906M
| $295K | ﹤0.01% |
6,981
-340
| -5% | -$14.4K |
|
|
WIRE
1164
DELISTED
Encore Wire Corp
WIRE
| $295K | ﹤0.01% |
2,557
-148
| -5% | -$17.1K |
|
|
ZEN
1165
DELISTED
ZENDESK INC
ZEN
| $295K | ﹤0.01% |
3,870
-804
| -17% | -$61.3K |
|
1166
Chegg
CHGG
$173M
| $294K | ﹤0.01% |
13,974
-302
| -2% | -$6.35K |
|
1167
Herc Holdings
HRI
$4.29B
| $294K | ﹤0.01% |
2,829
-55
| -2% | -$5.72K |
|
1168
XPO
XPO
$15.8B
| $294K | ﹤0.01% |
11,113
+1,466
| +15% | +$38.8K |
|
1169
Fiverr
FVRR
$878M
| $293K | ﹤0.01% |
9,570
-6,798
| -42% | -$208K |
|
1170
Lyell Immunopharma
LYEL
$256M
| $293K | ﹤0.01% |
1,996
+66
| +3% | +$9.69K |
|
1171
Innospec
IOSP
$2.08B
| $291K | ﹤0.01% |
3,405
-88
| -3% | -$7.52K |
|
1172
StoneCo
STNE
$4.85B
| $291K | ﹤0.01% |
30,556
-582
| -2% | -$5.54K |
|
1173
Cal-Maine
CALM
$5.38B
| $290K | ﹤0.01% |
5,214
-122
| -2% | -$6.79K |
|
1174
Ultragenyx Pharmaceutical
RARE
$3.01B
| $290K | ﹤0.01% |
7,007
+414
| +6% | +$17.1K |
|
1175
Iovance Biotherapeutics
IOVA
$876M
| $287K | ﹤0.01% |
29,909
+731
| +3% | +$7.02K |
|