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 | |
|---|---|---|---|---|---|---|
1226
MGE Energy Inc
MGEE
$3.13B
| $263K | ﹤0.01% |
4,015
-75
| -2% | -$4.91K |
|
1227
Roblox
RBLX
$94.3B
| $263K | ﹤0.01% |
7,355
-90
| -1% | -$3.22K |
|
1228
Itron
ITRI
$5.52B
| $262K | ﹤0.01% |
6,202
-296
| -5% | -$12.5K |
|
1229
Vaxcyte
PCVX
$4.2B
| $262K | ﹤0.01% |
10,927
+464
| +4% | +$11.1K |
|
1230
ESCO Technologies
ESE
$5.42B
| $261K | ﹤0.01% |
3,544
-91
| -3% | -$6.7K |
|
1231
Harley-Davidson
HOG
$3.73B
| $261K | ﹤0.01% |
7,488
-900
| -11% | -$31.4K |
|
|
SI
1232
DELISTED
Silvergate Capital Corporation
SI
| $261K | ﹤0.01% |
+3,456
| New | +$261K |
|
1233
Bread Financial
BFH
$2.99B
| $259K | ﹤0.01% |
8,245
-116
| -1% | -$3.64K |
|
1234
Coherent
COHR
$16.4B
| $259K | ﹤0.01% |
7,444
+1,274
| +21% | +$44.3K |
|
1235
Hawaiian Electric Industries
HE
$2.08B
| $259K | ﹤0.01% |
7,481
-30
| -0.4% | -$1.04K |
|
1236
Kosmos Energy
KOS
$823M
| $258K | ﹤0.01% |
49,779
-950
| -2% | -$4.92K |
|
1237
Trustmark
TRMK
$2.42B
| $258K | ﹤0.01% |
8,420
-225
| -3% | -$6.89K |
|
1238
Bumble
BMBL
$676M
| $257K | ﹤0.01% |
11,972
-433
| -3% | -$9.3K |
|
1239
Greif
GEF
$3.58B
| $256K | ﹤0.01% |
4,305
-60
| -1% | -$3.57K |
|
1240
Progress Software
PRGS
$1.85B
| $256K | ﹤0.01% |
6,004
-163
| -3% | -$6.95K |
|
|
AVLR
1241
DELISTED
Avalara, Inc.
AVLR
| $256K | ﹤0.01% |
2,790
-596
| -18% | -$54.7K |
|
1242
Syndax Pharmaceuticals
SNDX
$1.37B
| $255K | ﹤0.01% |
10,626
+433
| +4% | +$10.4K |
|
1243
AXIS Capital
AXS
$7.66B
| $254K | ﹤0.01% |
5,173
-323
| -6% | -$15.9K |
|
1244
Pacific Biosciences
PACB
$375M
| $254K | ﹤0.01% |
43,813
-2,716
| -6% | -$15.7K |
|
|
ALTR
1245
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $254K | ﹤0.01% |
5,729
-111
| -2% | -$4.92K |
|
1246
Insulet
PODD
$24B
| $253K | ﹤0.01% |
1,105
-32
| -3% | -$7.33K |
|
1247
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $253K | ﹤0.01% |
8,342
-214
| -3% | -$6.49K |
|
1248
e.l.f. Beauty
ELF
$7.68B
| $252K | ﹤0.01% |
6,692
-123
| -2% | -$4.63K |
|
1249
Toll Brothers
TOL
$14.2B
| $252K | ﹤0.01% |
6,020
-256
| -4% | -$10.7K |
|
1250
Weatherford International
WFRD
$4.57B
| $252K | ﹤0.01% |
+7,791
| New | +$252K |
|