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 | |
|---|---|---|---|---|---|---|
1201
Super Micro Computer
SMCI
$26B
| $276K | ﹤0.01% |
50,050
-970
| -2% | -$5.35K |
|
1202
PG&E
PCG
$33.7B
| $275K | ﹤0.01% |
21,996
+1,324
| +6% | +$16.6K |
|
1203
United Natural Foods
UNFI
$1.8B
| $275K | ﹤0.01% |
7,995
-206
| -3% | -$7.09K |
|
1204
Brunswick
BC
$4.34B
| $274K | ﹤0.01% |
4,186
-124
| -3% | -$8.12K |
|
1205
QuidelOrtho
QDEL
$2.01B
| $274K | ﹤0.01% |
3,827
+259
| +7% | +$18.5K |
|
1206
Sunstone Hotel Investors
SHO
$1.79B
| $274K | ﹤0.01% |
29,168
+5,009
| +21% | +$47.1K |
|
1207
Axcelis
ACLS
$2.74B
| $273K | ﹤0.01% |
4,503
-115
| -2% | -$6.97K |
|
1208
Concentrix
CNXC
$3.33B
| $273K | ﹤0.01% |
2,450
-44
| -2% | -$4.9K |
|
1209
Evertec
EVTC
$2.19B
| $273K | ﹤0.01% |
8,695
+239
| +3% | +$7.5K |
|
1210
Shoals Technologies Group
SHLS
$1.17B
| $272K | ﹤0.01% |
12,622
-280
| -2% | -$6.03K |
|
1211
Four Corners Property Trust
FCPT
$2.66B
| $271K | ﹤0.01% |
11,177
-134
| -1% | -$3.25K |
|
1212
First Financial Bancorp
FFBC
$2.47B
| $271K | ﹤0.01% |
12,858
-322
| -2% | -$6.79K |
|
1213
Marriott Vacations Worldwide
VAC
$2.73B
| $271K | ﹤0.01% |
2,227
-148
| -6% | -$18K |
|
1214
eXp World Holdings
EXPI
$1.81B
| $270K | ﹤0.01% |
24,078
+1,679
| +7% | +$18.8K |
|
1215
New York Times
NYT
$9.51B
| $270K | ﹤0.01% |
9,384
-175
| -2% | -$5.04K |
|
1216
Navient
NAVI
$1.3B
| $269K | ﹤0.01% |
18,330
-2,845
| -13% | -$41.8K |
|
1217
Axos Financial
AX
$5.17B
| $267K | ﹤0.01% |
7,768
-211
| -3% | -$7.25K |
|
1218
Edgewell Personal Care
EPC
$1.02B
| $266K | ﹤0.01% |
7,091
-464
| -6% | -$17.4K |
|
1219
FormFactor
FORM
$2.37B
| $266K | ﹤0.01% |
10,600
-406
| -4% | -$10.2K |
|
1220
SoFi Technologies
SOFI
$31.5B
| $266K | ﹤0.01% |
54,508
+2,621
| +5% | +$12.8K |
|
1221
Global E Online
GLBE
$6.28B
| $265K | ﹤0.01% |
9,882
-33,318
| -77% | -$893K |
|
1222
Installed Building Products
IBP
$7.43B
| $265K | ﹤0.01% |
3,266
-124
| -4% | -$10.1K |
|
1223
Amphastar Pharmaceuticals
AMPH
$1.33B
| $264K | ﹤0.01% |
9,386
+204
| +2% | +$5.74K |
|
1224
Oshkosh
OSK
$8.91B
| $264K | ﹤0.01% |
3,752
-64
| -2% | -$4.5K |
|
1225
Vuzix
VUZI
$182M
| $264K | ﹤0.01% |
45,522
-6,265
| -12% | -$36.3K |
|