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 | |
|---|---|---|---|---|---|---|
1376
Avantor
AVTR
$8.6B
| $210K | ﹤0.01% |
10,730
+726
| +7% | +$14.2K |
|
1377
Axalta
AXTA
$6.7B
| $210K | ﹤0.01% |
9,972
-262
| -3% | -$5.52K |
|
1378
Huntsman Corp
HUN
$1.88B
| $210K | ﹤0.01% |
8,561
-1,247
| -13% | -$30.6K |
|
1379
Tri Pointe Homes
TPH
$3.07B
| $210K | ﹤0.01% |
13,889
-613
| -4% | -$9.27K |
|
1380
Clear Secure
YOU
$3.48B
| $210K | ﹤0.01% |
+9,113
| New | +$210K |
|
1381
iRobot
IRBT
$107M
| $209K | ﹤0.01% |
+3,700
| New | +$209K |
|
1382
Kirby Corp
KEX
$4.85B
| $209K | ﹤0.01% |
3,440
-54
| -2% | -$3.28K |
|
1383
MGP Ingredients
MGPI
$588M
| $209K | ﹤0.01% |
+1,966
| New | +$209K |
|
1384
MasTec
MTZ
$15B
| $209K | ﹤0.01% |
3,282
-29
| -0.9% | -$1.85K |
|
1385
Blue Owl Capital
OWL
$12.1B
| $209K | ﹤0.01% |
22,594
-1,947
| -8% | -$18K |
|
1386
SiTime
SITM
$6.39B
| $209K | ﹤0.01% |
2,657
+1
| +0% | +$79 |
|
1387
Astrana Health
ASTH
$1.34B
| $209K | ﹤0.01% |
5,361
-105
| -2% | -$4.09K |
|
1388
NewMarket
NEU
$7.86B
| $208K | ﹤0.01% |
692
-16
| -2% | -$4.81K |
|
1389
American Eagle Outfitters
AEO
$3.34B
| $207K | ﹤0.01% |
21,288
-4,867
| -19% | -$47.3K |
|
|
WIMI
1390
WiMi Hologram Cloud
WIMI
$39.8M
| $207K | ﹤0.01% |
13,418
+1,397
| +12% | +$21.6K |
|
1391
Carpenter Technology
CRS
$12.3B
| $206K | ﹤0.01% |
+6,583
| New | +$206K |
|
|
LTC
1392
LTC Properties
LTC
$1.68B
| $206K | ﹤0.01% |
5,508
+2
| +0% | +$75 |
|
1393
ODP
ODP
$611M
| $206K | ﹤0.01% |
+5,850
| New | +$206K |
|
1394
Rush Enterprises Class A
RUSHA
$4.42B
| $206K | ﹤0.01% |
7,020
-137
| -2% | -$4.02K |
|
1395
Addus HomeCare
ADUS
$2.03B
| $205K | ﹤0.01% |
+2,141
| New | +$205K |
|
1396
Euronet Worldwide
EEFT
$3.57B
| $205K | ﹤0.01% |
2,703
-227
| -8% | -$17.2K |
|
1397
Q2 Holdings
QTWO
$5.13B
| $205K | ﹤0.01% |
6,367
-2,209
| -26% | -$71.1K |
|
1398
Relmada Therapeutics
RLMD
$53.4M
| $205K | ﹤0.01% |
+5,537
| New | +$205K |
|
1399
Zillow
ZG
$20B
| $205K | ﹤0.01% |
+7,160
| New | +$205K |
|
1400
Crinetics Pharmaceuticals
CRNX
$3.3B
| $204K | ﹤0.01% |
10,309
+230
| +2% | +$4.55K |
|