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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.6B
| $9.93M | 0.04% |
123,064
-15,490
| -11% | -$1.25M |
|
277
Intercontinental Exchange
ICE
$99.5B
| $9.65M | 0.04% |
106,794
-10,476
| -9% | -$947K |
|
278
Duke Energy
DUK
$93.4B
| $9.6M | 0.04% |
103,215
-11,653
| -10% | -$1.08M |
|
279
DocuSign
DOCU
$16.4B
| $9.5M | 0.04% |
177,735
-40,077
| -18% | -$2.14M |
|
280
Stryker
SYK
$150B
| $9.29M | 0.04% |
45,866
-5,178
| -10% | -$1.05M |
|
281
MetLife
MET
$52.9B
| $9.18M | 0.04% |
150,986
-17,759
| -11% | -$1.08M |
|
282
SouthState Bank Corporation
SSB
$10.3B
| $9.05M | 0.03% |
114,383
-2,654
| -2% | -$210K |
|
283
Glacier Bancorp
GBCI
$5.88B
| $9M | 0.03% |
183,287
-20,597
| -10% | -$1.01M |
|
284
Altria Group
MO
$110B
| $8.87M | 0.03% |
219,698
-29,220
| -12% | -$1.18M |
|
285
Humana
HUM
$37.3B
| $8.69M | 0.03% |
17,906
-1,956
| -10% | -$949K |
|
286
Home BancShares
HOMB
$5.88B
| $8.59M | 0.03% |
381,635
-60,021
| -14% | -$1.35M |
|
287
STAG Industrial
STAG
$6.84B
| $8.47M | 0.03% |
297,967
-3,375
| -1% | -$95.9K |
|
288
Agree Realty
ADC
$8.04B
| $8.47M | 0.03% |
125,318
-2,923
| -2% | -$198K |
|
289
Northrop Grumman
NOC
$83.3B
| $8.43M | 0.03% |
17,922
-2,345
| -12% | -$1.1M |
|
290
City Holding Co
CHCO
$1.87B
| $8.42M | 0.03% |
94,908
-12,183
| -11% | -$1.08M |
|
291
Associated Banc-Corp
ASB
$4.4B
| $8.42M | 0.03% |
419,204
-37,433
| -8% | -$752K |
|
292
International Bancshares
IBOC
$4.45B
| $8.4M | 0.03% |
197,707
-26,181
| -12% | -$1.11M |
|
293
First Interstate BancSystem
FIBK
$3.45B
| $8.4M | 0.03% |
208,158
-30,736
| -13% | -$1.24M |
|
|
SJI
294
DELISTED
South Jersey Industries, Inc.
SJI
| $8.34M | 0.03% |
249,710
-10,786
| -4% | -$360K |
|
295
Amphenol
APH
$135B
| $8.33M | 0.03% |
248,682
+4,098
| +2% | +$137K |
|
296
Etsy
ETSY
$5.77B
| $8.31M | 0.03% |
82,993
-39,211
| -32% | -$3.93M |
|
297
Applied Industrial Technologies
AIT
$10.1B
| $8.28M | 0.03% |
80,567
-6,724
| -8% | -$691K |
|
298
McKesson
MCK
$86.7B
| $8.26M | 0.03% |
24,297
-2,461
| -9% | -$836K |
|
299
Capital One
COF
$141B
| $8.24M | 0.03% |
89,363
-10,490
| -11% | -$967K |
|
300
Simon Property Group
SPG
$59.6B
| $8.24M | 0.03% |
91,770
-7,579
| -8% | -$680K |
|