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 | |
|---|---|---|---|---|---|---|
1401
Adeia
ADEA
$1.65B
| $203K | ﹤0.01% |
54,152
-1,380
| -2% | -$5.17K |
|
1402
Hope Bancorp
HOPE
$1.41B
| $203K | ﹤0.01% |
16,030
-445
| -3% | -$5.64K |
|
1403
Aurinia Pharmaceuticals
AUPH
$1.61B
| $202K | ﹤0.01% |
26,724
+620
| +2% | +$4.69K |
|
1404
Warrior Met Coal
HCC
$3.08B
| $202K | ﹤0.01% |
7,086
-182
| -3% | -$5.19K |
|
1405
Northern Oil and Gas
NOG
$2.52B
| $202K | ﹤0.01% |
+7,378
| New | +$202K |
|
|
IMGN
1406
DELISTED
Immunogen Inc
IMGN
| $202K | ﹤0.01% |
42,233
+939
| +2% | +$4.49K |
|
|
FOCS
1407
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $202K | ﹤0.01% |
6,397
-120
| -2% | -$3.79K |
|
1408
Aclaris Therapeutics
ACRS
$221M
| $201K | ﹤0.01% |
12,730
+823
| +7% | +$13K |
|
1409
CarGurus
CARG
$3.51B
| $201K | ﹤0.01% |
14,164
-594
| -4% | -$8.43K |
|
1410
Cushman & Wakefield
CWK
$3.7B
| $201K | ﹤0.01% |
17,526
-335
| -2% | -$3.84K |
|
1411
Liberty Energy
LBRT
$1.76B
| $200K | ﹤0.01% |
15,739
-302
| -2% | -$3.84K |
|
1412
Towne Bank
TOWN
$2.84B
| $200K | ﹤0.01% |
7,424
-143
| -2% | -$3.85K |
|
1413
Zai Lab
ZLAB
$3.16B
| $200K | ﹤0.01% |
+5,855
| New | +$200K |
|
|
CLR
1414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $200K | ﹤0.01% |
2,998
-333
| -10% | -$22.2K |
|
|
DEA
1415
Easterly Government Properties
DEA
$1.06B
| $198K | ﹤0.01% |
5,010
-129
| -3% | -$5.1K |
|
1416
Luminar Technologies
LAZR
$116M
| $198K | ﹤0.01% |
1,812
-5
| -0.3% | -$546 |
|
1417
Provident Financial Services
PFS
$2.59B
| $198K | ﹤0.01% |
10,106
-447
| -4% | -$8.76K |
|
1418
Adtran
ADTN
$828M
| $196K | ﹤0.01% |
+10,055
| New | +$196K |
|
1419
MillerKnoll
MLKN
$1.38B
| $196K | ﹤0.01% |
12,526
-178
| -1% | -$2.79K |
|
|
DCPH
1420
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $196K | ﹤0.01% |
10,587
+368
| +4% | +$6.81K |
|
1421
Tanger
SKT
$3.86B
| $192K | ﹤0.01% |
14,020
-366
| -3% | -$5.01K |
|
1422
Opendoor
OPEN
$4.31B
| $190K | ﹤0.01% |
61,092
+10,669
| +21% | +$33.2K |
|
1423
Pediatrix Medical
MD
$1.44B
| $189K | ﹤0.01% |
11,454
-670
| -6% | -$11.1K |
|
1424
AdaptHealth
AHCO
$1.24B
| $188K | ﹤0.01% |
+10,049
| New | +$188K |
|
1425
Cogent Biosciences
COGT
$1.78B
| $188K | ﹤0.01% |
+12,588
| New | +$188K |
|