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 | |
|---|---|---|---|---|---|---|
1251
Kontoor Brands
KTB
$4.63B
| $251K | ﹤0.01% |
7,467
-200
| -3% | -$6.72K |
|
1252
MP Materials
MP
$11.4B
| $251K | ﹤0.01% |
+9,218
| New | +$251K |
|
1253
Post Holdings
POST
$5.76B
| $251K | ﹤0.01% |
3,061
-119
| -4% | -$9.76K |
|
1254
White Mountains Insurance
WTM
$4.54B
| $251K | ﹤0.01% |
193
-18
| -9% | -$23.4K |
|
1255
Alpha Metallurgical Resources
AMR
$1.87B
| $250K | ﹤0.01% |
1,825
-184
| -9% | -$25.2K |
|
1256
Hexcel
HXL
$5.02B
| $250K | ﹤0.01% |
4,830
-40
| -0.8% | -$2.07K |
|
1257
Cactus
WHD
$2.86B
| $250K | ﹤0.01% |
6,500
-122
| -2% | -$4.69K |
|
1258
Cavco Industries
CVCO
$4.39B
| $248K | ﹤0.01% |
1,206
-69
| -5% | -$14.2K |
|
1259
Duolingo
DUOL
$14B
| $247K | ﹤0.01% |
2,595
-50
| -2% | -$4.76K |
|
1260
Appian
APPN
$2.31B
| $246K | ﹤0.01% |
6,045
-332
| -5% | -$13.5K |
|
1261
Lakeland Financial Corp
LKFN
$1.68B
| $246K | ﹤0.01% |
3,395
-90
| -3% | -$6.52K |
|
1262
Owens & Minor
OMI
$413M
| $246K | ﹤0.01% |
10,211
-262
| -3% | -$6.31K |
|
1263
ArcBest
ARCB
$1.66B
| $245K | ﹤0.01% |
3,364
-84
| -2% | -$6.12K |
|
1264
OneMain Financial
OMF
$7.31B
| $245K | ﹤0.01% |
8,305
+768
| +10% | +$22.7K |
|
1265
Park National Corp
PRK
$2.73B
| $245K | ﹤0.01% |
1,976
-51
| -3% | -$6.32K |
|
1266
Xerox
XRX
$466M
| $245K | ﹤0.01% |
18,727
-5,132
| -22% | -$67.1K |
|
1267
Sonos
SONO
$1.82B
| $244K | ﹤0.01% |
17,533
-473
| -3% | -$6.58K |
|
1268
Asana
ASAN
$3.15B
| $243K | ﹤0.01% |
10,938
-843
| -7% | -$18.7K |
|
1269
Avis
CAR
$5.46B
| $243K | ﹤0.01% |
1,637
-247
| -13% | -$36.7K |
|
1270
Microvision
MVIS
$346M
| $243K | ﹤0.01% |
67,230
+4,757
| +8% | +$17.2K |
|
1271
Dana Inc
DAN
$2.79B
| $242K | ﹤0.01% |
21,204
-1,178
| -5% | -$13.4K |
|
1272
Genworth Financial
GNW
$3.57B
| $242K | ﹤0.01% |
69,087
-2,746
| -4% | -$9.62K |
|
1273
Howard Hughes
HHH
$4.83B
| $242K | ﹤0.01% |
4,577
-605
| -12% | -$32K |
|
|
NOVA
1274
DELISTED
Sunnova Energy
NOVA
| $242K | ﹤0.01% |
10,946
-209
| -2% | -$4.62K |
|
1275
Enpro
NPO
$4.73B
| $242K | ﹤0.01% |
2,863
-73
| -2% | -$6.17K |
|