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 | |
|---|---|---|---|---|---|---|
401
Andersons Inc
ANDE
$1.37B
| $6.7M | 0.03% |
216,077
-10,604
| -5% | -$329K |
|
402
CoStar Group
CSGP
$36.6B
| $6.67M | 0.03% |
95,750
+44,989
| +89% | +$3.13M |
|
403
Dollar General
DG
$23.4B
| $6.67M | 0.03% |
27,796
-3,733
| -12% | -$895K |
|
404
Eaton
ETN
$141B
| $6.55M | 0.03% |
49,088
-6,192
| -11% | -$826K |
|
405
Bank of New York Mellon
BK
$73.3B
| $6.44M | 0.02% |
167,095
+14,055
| +9% | +$541K |
|
406
Arbor Realty Trust
ABR
$2.26B
| $6.43M | 0.02% |
559,006
-3,731
| -0.7% | -$42.9K |
|
407
DoorDash
DASH
$110B
| $6.41M | 0.02% |
129,695
-7,547
| -5% | -$373K |
|
408
Weyerhaeuser
WY
$18.1B
| $6.37M | 0.02% |
222,934
-14,887
| -6% | -$425K |
|
409
MSCI
MSCI
$43.6B
| $6.34M | 0.02% |
15,032
-1,681
| -10% | -$709K |
|
410
Corning
GLW
$64.2B
| $6.33M | 0.02% |
218,048
-13,759
| -6% | -$399K |
|
411
State Street
STT
$31.4B
| $6.32M | 0.02% |
103,979
-4,397
| -4% | -$267K |
|
412
Sempra
SRE
$53.5B
| $6.31M | 0.02% |
84,240
-9,554
| -10% | -$716K |
|
413
HP
HPQ
$26.5B
| $6.23M | 0.02% |
249,899
-31,514
| -11% | -$785K |
|
414
Worthington Enterprises
WOR
$3.22B
| $6.21M | 0.02% |
264,164
-52,280
| -17% | -$1.23M |
|
415
Arista Networks
ANET
$189B
| $6.19M | 0.02% |
219,112
+19,092
| +10% | +$539K |
|
416
Estee Lauder
EL
$31.5B
| $6.1M | 0.02% |
28,258
-3,641
| -11% | -$786K |
|
417
Williams Companies
WMB
$71.8B
| $6.1M | 0.02% |
212,860
-21,077
| -9% | -$604K |
|
418
Ford
F
$45.5B
| $6.07M | 0.02% |
542,308
-61,090
| -10% | -$684K |
|
419
Calavo Growers
CVGW
$479M
| $6.07M | 0.02% |
191,155
-25,759
| -12% | -$818K |
|
420
HCA Healthcare
HCA
$92.3B
| $6.03M | 0.02% |
32,833
-5,200
| -14% | -$956K |
|
421
Avient
AVNT
$3.34B
| $5.96M | 0.02% |
196,671
+5,786
| +3% | +$175K |
|
422
Parker-Hannifin
PH
$96.9B
| $5.91M | 0.02% |
24,367
-2,887
| -11% | -$700K |
|
423
Huntington Bancshares
HBAN
$25.8B
| $5.86M | 0.02% |
444,354
-45,214
| -9% | -$596K |
|
424
IQVIA
IQV
$31.3B
| $5.8M | 0.02% |
32,049
-3,519
| -10% | -$637K |
|
425
CDW
CDW
$22.4B
| $5.8M | 0.02% |
37,184
-2,269
| -6% | -$354K |
|