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 | |
|---|---|---|---|---|---|---|
1301
NMI Holdings
NMIH
$3.07B
| $234K | ﹤0.01% |
11,481
-485
| -4% | -$9.89K |
|
|
SGI
1302
Somnigroup International Inc.
SGI
$17.9B
| $234K | ﹤0.01% |
9,692
-293
| -3% | -$7.07K |
|
1303
Ameresco
AMRC
$1.48B
| $233K | ﹤0.01% |
+3,505
| New | +$233K |
|
1304
Jackson Financial
JXN
$6.75B
| $233K | ﹤0.01% |
8,429
-6,170
| -42% | -$171K |
|
1305
Kopin
KOPN
$344M
| $232K | ﹤0.01% |
220,608
-5,991
| -3% | -$6.3K |
|
1306
Eagle Materials
EXP
$7.49B
| $231K | ﹤0.01% |
2,163
-126
| -6% | -$13.5K |
|
1307
Frontdoor
FTDR
$4.62B
| $231K | ﹤0.01% |
11,345
+1,847
| +19% | +$37.6K |
|
1308
Hamilton Lane
HLNE
$6.55B
| $231K | ﹤0.01% |
3,892
-74
| -2% | -$4.39K |
|
1309
Macy's
M
$4.56B
| $231K | ﹤0.01% |
14,749
-899
| -6% | -$14.1K |
|
1310
Shake Shack
SHAK
$3.92B
| $231K | ﹤0.01% |
5,149
-188
| -4% | -$8.43K |
|
1311
Veracyte
VCYT
$2.42B
| $231K | ﹤0.01% |
13,921
+307
| +2% | +$5.09K |
|
1312
Enanta Pharmaceuticals
ENTA
$178M
| $230K | ﹤0.01% |
4,434
+92
| +2% | +$4.77K |
|
|
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $230K | ﹤0.01% |
16,688
-425
| -2% | -$5.86K |
|
|
DDL
1314
Dingdong
DDL
$462M
| $229K | ﹤0.01% |
+64,360
| New | +$229K |
|
1315
FibroGen
FGEN
$46.5M
| $229K | ﹤0.01% |
701
+17
| +2% | +$5.55K |
|
1316
LGI Homes
LGIH
$1.41B
| $229K | ﹤0.01% |
2,820
-121
| -4% | -$9.83K |
|
|
MDRX
1317
DELISTED
Veradigm Inc. Common Stock
MDRX
| $229K | ﹤0.01% |
15,062
-1,065
| -7% | -$16.2K |
|
1318
AppFolio
APPF
$9.92B
| $228K | ﹤0.01% |
2,181
-43
| -2% | -$4.5K |
|
1319
CBIZ
CBZ
$3.01B
| $228K | ﹤0.01% |
5,341
-179
| -3% | -$7.64K |
|
1320
CEVA Inc
CEVA
$549M
| $228K | ﹤0.01% |
8,699
+499
| +6% | +$13.1K |
|
1321
Winnebago Industries
WGO
$953M
| $228K | ﹤0.01% |
4,286
-253
| -6% | -$13.5K |
|
1322
Azenta
AZTA
$1.34B
| $227K | ﹤0.01% |
5,296
-54
| -1% | -$2.32K |
|
|
DADA
1323
DELISTED
Dada Nexus
DADA
| $227K | ﹤0.01% |
48,002
-54,380
| -53% | -$257K |
|
|
NVEE
1324
DELISTED
NV5 Global
NVEE
| $227K | ﹤0.01% |
7,316
-128
| -2% | -$3.97K |
|
|
SWTX
1325
DELISTED
SpringWorks Therapeutics
SWTX
| $227K | ﹤0.01% |
+7,977
| New | +$227K |
|