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 | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Lands' End
LE
$442M
| – | – |
-530,577
| Closed | -$5.63M |
|
1777
Legend Biotech
LEGN
$6.46B
| – | – |
-4,149
| Closed | -$228K |
|
1778
Liquidity Services
LQDT
$841M
| – | – |
-445,629
| Closed | -$5.99M |
|
1779
ManpowerGroup
MAN
$1.91B
| – | – |
-3,055
| Closed | -$233K |
|
1780
Medifast
MED
$152M
| – | – |
-1,607
| Closed | -$290K |
|
1781
Monro
MNRO
$515M
| – | – |
-4,702
| Closed | -$201K |
|
1782
Mercury Systems
MRCY
$4.07B
| – | – |
-3,341
| Closed | -$215K |
|
1783
MSC Industrial Direct
MSM
$5.16B
| – | – |
-2,738
| Closed | -$206K |
|
1784
MYR Group
MYRG
$2.86B
| – | – |
-2,368
| Closed | -$208K |
|
1785
Novavax
NVAX
$1.27B
| – | – |
-7,365
| Closed | -$379K |
|
|
NXRT
1786
NexPoint Residential Trust
NXRT
$863M
| – | – |
-3,206
| Closed | -$200K |
|
1787
Olo Inc
OLO
$1.74B
| – | – |
-10,102
| Closed | -$100K |
|
|
ONL
1788
Orion Office REIT
ONL
$166M
| – | – |
-15,290
| Closed | -$168K |
|
|
ORC
1789
Orchid Island Capital
ORC
$959M
| – | – |
-3,998
| Closed | -$57K |
|
1790
OraSure Technologies
OSUR
$230M
| – | – |
-10,285
| Closed | -$28K |
|
1791
PRA Group
PRAA
$663M
| – | – |
-5,599
| Closed | -$203K |
|
1792
PROG Holdings
PRG
$1.4B
| – | – |
-11,460
| Closed | -$189K |
|
1793
CarParts.com
PRTS
$60.7M
| – | – |
-841,134
| Closed | -$5.84M |
|
1794
Pricesmart
PSMT
$3.37B
| – | – |
-3,456
| Closed | -$246K |
|
1795
LiveRamp
RAMP
$1.82B
| – | – |
-12,042
| Closed | -$310K |
|
1796
The RealReal
REAL
$1B
| – | – |
-2,160,057
| Closed | -$5.38M |
|
1797
Root
ROOT
$1.45B
| – | – |
-872
| Closed | -$19K |
|
1798
Stitch Fix
SFIX
$732M
| – | – |
-811,216
| Closed | -$4.01M |
|
1799
Sylvamo
SLVM
$1.8B
| – | – |
-6,733
| Closed | -$221K |
|
1800
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-4,207
| Closed | -$333K |
|