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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $13.2M | 0.05% |
34,233
-3,868
| -10% | -$1.49M |
|
252
Progressive
PGR
$143B
| $12.7M | 0.05% |
109,475
-11,006
| -9% | -$1.28M |
|
253
Public Storage
PSA
$52.2B
| $12.7M | 0.05% |
43,317
-2,602
| -6% | -$762K |
|
254
CME Group
CME
$94.4B
| $12.5M | 0.05% |
70,696
-6,599
| -9% | -$1.17M |
|
255
Equinix
EQIX
$75.7B
| $12.5M | 0.05% |
21,956
-2,014
| -8% | -$1.15M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.05% |
56,905
-2,545
| -4% | -$551K |
|
257
ServiceNow
NOW
$190B
| $12.2M | 0.05% |
32,288
-4,115
| -11% | -$1.55M |
|
258
Schlumberger
SLB
$53.4B
| $11.4M | 0.04% |
318,620
-28,033
| -8% | -$1.01M |
|
259
Deere & Co
DE
$128B
| $11.4M | 0.04% |
34,238
-4,427
| -11% | -$1.48M |
|
260
Marathon Petroleum
MPC
$54.8B
| $11.3M | 0.04% |
113,501
-25,447
| -18% | -$2.53M |
|
261
GE Aerospace
GE
$296B
| $11.1M | 0.04% |
286,809
+525
| +0.2% | +$20.3K |
|
262
Badger Meter
BMI
$5.39B
| $11M | 0.04% |
119,500
-23,973
| -17% | -$2.21M |
|
263
Zoetis
ZTS
$67.9B
| $10.9M | 0.04% |
73,308
-8,086
| -10% | -$1.2M |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.04% |
144,375
-38,411
| -21% | -$2.89M |
|
265
Truist Financial
TFC
$60B
| $10.8M | 0.04% |
248,343
-25,951
| -9% | -$1.13M |
|
266
TJX Companies
TJX
$155B
| $10.8M | 0.04% |
173,297
-19,421
| -10% | -$1.21M |
|
267
Valero Energy
VLO
$48.7B
| $10.6M | 0.04% |
99,626
-16,955
| -15% | -$1.81M |
|
268
Power Integrations
POWI
$2.52B
| $10.6M | 0.04% |
164,839
+8,207
| +5% | +$528K |
|
269
Aon
AON
$79.9B
| $10.6M | 0.04% |
39,489
-6,341
| -14% | -$1.7M |
|
270
NetEase
NTES
$85B
| $10.5M | 0.04% |
138,884
-52,220
| -27% | -$3.95M |
|
271
Devon Energy
DVN
$22.1B
| $10.4M | 0.04% |
172,415
-8,151
| -5% | -$490K |
|
272
Southern Company
SO
$101B
| $10.4M | 0.04% |
152,309
-16,154
| -10% | -$1.1M |
|
273
US Bancorp
USB
$75.9B
| $10.2M | 0.04% |
253,097
-25,405
| -9% | -$1.02M |
|
274
Motorola Solutions
MSI
$79.8B
| $10.1M | 0.04% |
45,258
+351
| +0.8% | +$78.6K |
|
275
PetMed Express
PETS
$63M
| $10M | 0.04% |
513,344
-277,483
| -35% | -$5.42M |
|