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 | |
|---|---|---|---|---|---|---|
1351
Integra LifeSciences
IART
$1.2B
| $217K | ﹤0.01% |
5,129
+29
| +0.6% | +$1.23K |
|
1352
Louisiana-Pacific
LPX
$6.64B
| $217K | ﹤0.01% |
4,241
-517
| -11% | -$26.5K |
|
1353
PagerDuty
PD
$1.49B
| $217K | ﹤0.01% |
9,380
-180
| -2% | -$4.16K |
|
1354
Tandem Diabetes Care
TNDM
$836M
| $217K | ﹤0.01% |
4,532
-28
| -0.6% | -$1.34K |
|
|
XHR
1355
Xenia Hotels & Resorts
XHR
$1.38B
| $217K | ﹤0.01% |
15,723
-409
| -3% | -$5.65K |
|
1356
Zentalis Pharmaceuticals
ZNTL
$105M
| $217K | ﹤0.01% |
9,968
+1,230
| +14% | +$26.8K |
|
|
UNVR
1357
DELISTED
Univar Solutions Inc.
UNVR
| $217K | ﹤0.01% |
9,575
-231
| -2% | -$5.24K |
|
1358
Vicor
VICR
$2.25B
| $216K | ﹤0.01% |
3,643
-16
| -0.4% | -$949 |
|
|
MDC
1359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $216K | ﹤0.01% |
7,856
-203
| -3% | -$5.58K |
|
1360
Green Plains
GPRE
$635M
| $215K | ﹤0.01% |
7,395
-71
| -1% | -$2.06K |
|
1361
Herbalife
HLF
$958M
| $215K | ﹤0.01% |
10,798
-517
| -5% | -$10.3K |
|
1362
Jack in the Box
JACK
$345M
| $215K | ﹤0.01% |
+2,907
| New | +$215K |
|
1363
Stock Yards Bancorp
SYBT
$2.28B
| $215K | ﹤0.01% |
+3,157
| New | +$215K |
|
1364
Thor Industries
THO
$5.66B
| $214K | ﹤0.01% |
3,070
-62
| -2% | -$4.32K |
|
1365
Akero Therapeutics
AKRO
$3.46B
| $213K | ﹤0.01% |
+6,249
| New | +$213K |
|
1366
ICU Medical
ICUI
$3.3B
| $213K | ﹤0.01% |
1,415
-17
| -1% | -$2.56K |
|
1367
ImmunityBio
IBRX
$2.43B
| $212K | ﹤0.01% |
42,697
+2,510
| +6% | +$12.5K |
|
1368
Stem
STEM
$111M
| $212K | ﹤0.01% |
794
-16
| -2% | -$4.27K |
|
1369
Urban Edge Properties
UE
$2.64B
| $212K | ﹤0.01% |
15,812
-209
| -1% | -$2.8K |
|
|
FTCH
1370
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $212K | ﹤0.01% |
28,448
-79,877
| -74% | -$595K |
|
1371
Delek US
DK
$1.79B
| $211K | ﹤0.01% |
7,771
-148
| -2% | -$4.02K |
|
|
ELME
1372
Elme Communities
ELME
$1.51B
| $211K | ﹤0.01% |
12,019
-310
| -3% | -$5.44K |
|
1373
TechnipFMC
FTI
$16.8B
| $211K | ﹤0.01% |
24,897
+543
| +2% | +$4.6K |
|
1374
United Parks & Resorts
PRKS
$2.77B
| $211K | ﹤0.01% |
4,637
-441
| -9% | -$20.1K |
|
|
KDNY
1375
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $211K | ﹤0.01% |
+10,788
| New | +$211K |
|