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 | |
|---|---|---|---|---|---|---|
1276
Verra Mobility
VRRM
$3.89B
| $242K | ﹤0.01% |
15,797
-620
| -4% | -$9.5K |
|
|
IAA
1277
DELISTED
IAA, Inc. Common Stock
IAA
| $242K | ﹤0.01% |
7,587
-98
| -1% | -$3.13K |
|
1278
Lazard
LAZ
$5.34B
| $241K | ﹤0.01% |
7,573
-413
| -5% | -$13.1K |
|
1279
Skechers
SKX
$9.5B
| $241K | ﹤0.01% |
7,591
-86
| -1% | -$2.73K |
|
1280
CareTrust REIT
CTRE
$7.58B
| $240K | ﹤0.01% |
13,289
-343
| -3% | -$6.2K |
|
1281
Hecla Mining
HL
$7.48B
| $240K | ﹤0.01% |
60,996
+909
| +2% | +$3.58K |
|
1282
Noble Corp
NE
$4.87B
| $240K | ﹤0.01% |
+8,146
| New | +$240K |
|
1283
Regenxbio
RGNX
$487M
| $240K | ﹤0.01% |
9,089
+129
| +1% | +$3.41K |
|
|
ARNC
1284
DELISTED
Arconic Corporation
ARNC
| $240K | ﹤0.01% |
14,117
-805
| -5% | -$13.7K |
|
|
AIMC
1285
DELISTED
Altra Industrial Motion Corp.
AIMC
| $240K | ﹤0.01% |
7,167
-137
| -2% | -$4.59K |
|
|
FBC
1286
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $240K | ﹤0.01% |
7,218
-183
| -2% | -$6.09K |
|
1287
BridgeBio Pharma
BBIO
$10.2B
| $239K | ﹤0.01% |
24,001
-1,019
| -4% | -$10.1K |
|
1288
Crane NXT
CXT
$3.52B
| $239K | ﹤0.01% |
7,883
-66
| -0.8% | -$2K |
|
|
CPE
1289
DELISTED
Callon Petroleum Company
CPE
| $239K | ﹤0.01% |
6,820
-71
| -1% | -$2.49K |
|
|
PING
1290
DELISTED
Ping Identity Holding Corp.
PING
| $239K | ﹤0.01% |
+8,519
| New | +$239K |
|
1291
GXO Logistics
GXO
$5.84B
| $238K | ﹤0.01% |
6,809
+913
| +15% | +$31.9K |
|
1292
Boot Barn
BOOT
$5.67B
| $237K | ﹤0.01% |
4,067
-103
| -2% | -$6K |
|
1293
Cable One
CABO
$908M
| $237K | ﹤0.01% |
277
-5
| -2% | -$4.28K |
|
1294
Extreme Networks
EXTR
$2.97B
| $237K | ﹤0.01% |
18,140
-738
| -4% | -$9.64K |
|
1295
Moelis & Co
MC
$5.54B
| $237K | ﹤0.01% |
7,028
-217
| -3% | -$7.32K |
|
1296
Renasant Corp
RNST
$3.66B
| $237K | ﹤0.01% |
7,558
-194
| -3% | -$6.08K |
|
1297
BancFirst
BANF
$4.46B
| $236K | ﹤0.01% |
2,641
-114
| -4% | -$10.2K |
|
|
GMS
1298
DELISTED
GMS Inc
GMS
| $236K | ﹤0.01% |
5,929
-166
| -3% | -$6.61K |
|
1299
Piper Sandler
PIPR
$6B
| $236K | ﹤0.01% |
2,247
-110
| -5% | -$11.6K |
|
1300
Stride
LRN
$6.93B
| $235K | ﹤0.01% |
+5,581
| New | +$235K |
|