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 | |
|---|---|---|---|---|---|---|
|
UNIT
1326
Uniti Group
UNIT
$1.69B
| $227K | ﹤0.01% |
32,623
-840
| -3% | -$5.85K |
|
1327
Ryan Specialty Holdings
RYAN
$6.53B
| $226K | ﹤0.01% |
+5,552
| New | +$226K |
|
1328
Scorpio Tankers
STNG
$2.92B
| $226K | ﹤0.01% |
+5,374
| New | +$226K |
|
1329
Gentherm
THRM
$1.07B
| $226K | ﹤0.01% |
4,554
-118
| -3% | -$5.86K |
|
1330
Timken Company
TKR
$5.32B
| $226K | ﹤0.01% |
3,838
-71
| -2% | -$4.18K |
|
|
SAVE
1331
DELISTED
Spirit Airlines, Inc.
SAVE
| $226K | ﹤0.01% |
12,019
-230
| -2% | -$4.33K |
|
1332
Allogene Therapeutics
ALLO
$246M
| $225K | ﹤0.01% |
20,884
-475
| -2% | -$5.12K |
|
1333
Adtalem Global Education
ATGE
$4.79B
| $225K | ﹤0.01% |
6,177
-159
| -3% | -$5.79K |
|
1334
DigitalBridge
DBRG
$2.03B
| $224K | ﹤0.01% |
17,868
+1,260
| +8% | +$15.8K |
|
1335
NCR Voyix
VYX
$1.73B
| $224K | ﹤0.01% |
19,185
-1,377
| -7% | -$16.1K |
|
|
MTTR
1336
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $224K | ﹤0.01% |
59,315
-4,574
| -7% | -$17.3K |
|
1337
AutoNation
AN
$8.42B
| $223K | ﹤0.01% |
2,191
+151
| +7% | +$15.4K |
|
1338
Bloomin' Brands
BLMN
$586M
| $223K | ﹤0.01% |
12,160
-73
| -0.6% | -$1.34K |
|
1339
Hain Celestial
HAIN
$176M
| $223K | ﹤0.01% |
13,198
-362
| -3% | -$6.12K |
|
1340
TechTarget
TTGT
$404M
| $223K | ﹤0.01% |
3,760
-83
| -2% | -$4.92K |
|
|
SRCL
1341
DELISTED
Stericycle Inc
SRCL
| $223K | ﹤0.01% |
5,291
-46
| -0.9% | -$1.94K |
|
|
AMED
1342
DELISTED
Amedisys
AMED
| $222K | ﹤0.01% |
2,290
-33
| -1% | -$3.2K |
|
1343
ICF International
ICFI
$1.77B
| $222K | ﹤0.01% |
+2,034
| New | +$222K |
|
1344
Boyd Gaming
BYD
$6.84B
| $220K | ﹤0.01% |
4,606
+19
| +0.4% | +$908 |
|
1345
Enovix
ENVX
$1.99B
| $220K | ﹤0.01% |
13,706
-263
| -2% | -$4.22K |
|
1346
Minerals Technologies
MTX
$1.98B
| $220K | ﹤0.01% |
4,461
-1,034
| -19% | -$51K |
|
1347
NBT Bancorp
NBTB
$2.26B
| $219K | ﹤0.01% |
5,777
-148
| -2% | -$5.61K |
|
1348
CommScope
COMM
$3.59B
| $218K | ﹤0.01% |
23,736
-518
| -2% | -$4.76K |
|
|
PRMW
1349
DELISTED
Primo Water Corporation
PRMW
| $218K | ﹤0.01% |
17,373
-330
| -2% | -$4.14K |
|
1350
DiamondRock Hospitality
DRH
$1.72B
| $217K | ﹤0.01% |
28,867
-747
| -3% | -$5.62K |
|