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 | |
|---|---|---|---|---|---|---|
1176
Pure Storage
PSTG
$27B
| $286K | ﹤0.01% |
10,438
-2,177
| -17% | -$59.7K |
|
1177
Broadstone Net Lease
BNL
$3.55B
| $285K | ﹤0.01% |
18,392
-625
| -3% | -$9.69K |
|
1178
Dell
DELL
$84.3B
| $285K | ﹤0.01% |
8,353
-1,909
| -19% | -$65.1K |
|
1179
SITE Centers
SITC
$474M
| $284K | ﹤0.01% |
34,025
-705
| -2% | -$5.88K |
|
1180
AeroVironment
AVAV
$12.1B
| $283K | ﹤0.01% |
3,400
+124
| +4% | +$10.3K |
|
1181
Saic
SAIC
$4.9B
| $283K | ﹤0.01% |
3,197
-38
| -1% | -$3.36K |
|
1182
Steven Madden
SHOO
$2.31B
| $283K | ﹤0.01% |
10,629
-391
| -4% | -$10.4K |
|
1183
Integer Holdings
ITGR
$3.65B
| $282K | ﹤0.01% |
4,534
-117
| -3% | -$7.28K |
|
1184
Palomar
PLMR
$3.18B
| $282K | ﹤0.01% |
3,365
-50
| -1% | -$4.19K |
|
1185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $281K | ﹤0.01% |
9,397
-178
| -2% | -$5.32K |
|
1186
Macerich
MAC
$4.61B
| $281K | ﹤0.01% |
35,485
-510
| -1% | -$4.04K |
|
1187
Alight
ALIT
$1.99B
| $279K | ﹤0.01% |
38,174
-739
| -2% | -$5.4K |
|
1188
Otter Tail
OTTR
$3.52B
| $279K | ﹤0.01% |
4,534
-87
| -2% | -$5.35K |
|
1189
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $278K | ﹤0.01% |
13,120
-1,890
| -13% | -$40K |
|
1190
RH
RH
$4.27B
| $278K | ﹤0.01% |
1,132
+124
| +12% | +$30.5K |
|
1191
Trex
TREX
$6.68B
| $278K | ﹤0.01% |
6,331
-228
| -3% | -$10K |
|
1192
Banner Corp
BANR
$2.33B
| $277K | ﹤0.01% |
4,701
-125
| -3% | -$7.37K |
|
1193
Golar LNG
GLNG
$4.16B
| $277K | ﹤0.01% |
11,129
-213
| -2% | -$5.3K |
|
1194
Moog
MOG.A
$6.38B
| $277K | ﹤0.01% |
3,945
-103
| -3% | -$7.23K |
|
1195
O-I Glass
OI
$2.04B
| $277K | ﹤0.01% |
21,399
-569
| -3% | -$7.37K |
|
1196
Sabre
SABR
$742M
| $277K | ﹤0.01% |
53,887
-688
| -1% | -$3.54K |
|
1197
Woodward
WWD
$14.4B
| $277K | ﹤0.01% |
3,454
-60
| -2% | -$4.81K |
|
1198
Array Technologies
ARRY
$1.2B
| $276K | ﹤0.01% |
16,621
-318
| -2% | -$5.28K |
|
1199
Energizer
ENR
$1.99B
| $276K | ﹤0.01% |
10,973
-248
| -2% | -$6.24K |
|
1200
Kennametal
KMT
$1.6B
| $276K | ﹤0.01% |
13,414
-415
| -3% | -$8.54K |
|