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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$58.7B
| $7.22M | 0.03% |
72,835
-11,788
| -14% | -$1.17M |
|
377
Mercury Insurance
MCY
$4.3B
| $7.2M | 0.03% |
253,400
-381,979
| -60% | -$10.9M |
|
378
Trinity Industries
TRN
$2.28B
| $7.2M | 0.03% |
337,348
-11,293
| -3% | -$241K |
|
379
Moody's
MCO
$91.5B
| $7.19M | 0.03% |
29,581
-3,491
| -11% | -$849K |
|
380
ABM Industries
ABM
$2.83B
| $7.19M | 0.03% |
188,025
-23,063
| -11% | -$882K |
|
381
J&J Snack Foods
JJSF
$2.07B
| $7.17M | 0.03% |
55,372
-12,891
| -19% | -$1.67M |
|
382
Middlesex Water
MSEX
$953M
| $7.16M | 0.03% |
92,694
-10,532
| -10% | -$813K |
|
383
Allete
ALE
$3.68B
| $7.08M | 0.03% |
141,525
-4,542
| -3% | -$227K |
|
384
Kennedy-Wilson Holdings
KW
$1.23B
| $7.08M | 0.03% |
457,582
+29,132
| +7% | +$450K |
|
385
Cohen & Steers
CNS
$3.61B
| $7.07M | 0.03% |
112,938
-8,428
| -7% | -$528K |
|
386
Kaiser Aluminum
KALU
$1.22B
| $7.05M | 0.03% |
114,827
+21,601
| +23% | +$1.33M |
|
387
Matthews International
MATW
$759M
| $7.04M | 0.03% |
314,194
+36,591
| +13% | +$820K |
|
388
Edwards Lifesciences
EW
$46.7B
| $6.97M | 0.03% |
84,397
-9,887
| -10% | -$817K |
|
389
Healthcare Services Group
HCSG
$1.16B
| $6.95M | 0.03% |
574,523
+70,162
| +14% | +$848K |
|
390
VICI Properties
VICI
$35.4B
| $6.94M | 0.03% |
232,533
-21,014
| -8% | -$627K |
|
391
Quaker Houghton
KWR
$2.46B
| $6.91M | 0.03% |
47,853
-9,896
| -17% | -$1.43M |
|
392
Telephone and Data Systems
TDS
$4.44B
| $6.9M | 0.03% |
496,320
-38,699
| -7% | -$538K |
|
393
Centene
CNC
$15.1B
| $6.88M | 0.03% |
88,414
-10,912
| -11% | -$849K |
|
394
Extra Space Storage
EXR
$30.8B
| $6.86M | 0.03% |
39,724
-3,750
| -9% | -$648K |
|
395
ON Semiconductor
ON
$20B
| $6.83M | 0.03% |
109,497
-2,157
| -2% | -$134K |
|
|
UHT
396
Universal Health Realty Income Trust
UHT
$569M
| $6.8M | 0.03% |
157,462
-129
| -0.1% | -$5.57K |
|
397
Corteva
CTVA
$49.4B
| $6.8M | 0.03% |
118,976
-32,979
| -22% | -$1.88M |
|
398
HNI Corp
HNI
$2.07B
| $6.8M | 0.03% |
256,467
+28,799
| +13% | +$764K |
|
399
Arthur J. Gallagher & Co
AJG
$76.1B
| $6.74M | 0.03% |
39,378
-3,863
| -9% | -$661K |
|
400
Equity Residential
EQR
$25.5B
| $6.72M | 0.03% |
99,938
-8,422
| -8% | -$566K |
|