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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.1B
| $5.8M | 0.02% |
32,866
-20,247
| -38% | -$3.57M |
|
427
Kinder Morgan
KMI
$60.3B
| $5.76M | 0.02% |
346,293
-28,236
| -8% | -$470K |
|
428
General Motors
GM
$54.5B
| $5.71M | 0.02% |
177,888
-67,945
| -28% | -$2.18M |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $5.66M | 0.02% |
117,361
-13,470
| -10% | -$649K |
|
430
LyondellBasell Industries
LYB
$17.5B
| $5.65M | 0.02% |
75,094
-6,452
| -8% | -$486K |
|
431
Fidelity National Information Services
FIS
$34.8B
| $5.65M | 0.02% |
74,691
-9,662
| -11% | -$730K |
|
432
Mid-America Apartment Communities
MAA
$16.8B
| $5.64M | 0.02% |
36,382
-1,505
| -4% | -$233K |
|
433
Chewy
CHWY
$14.5B
| $5.63M | 0.02% |
183,292
-122,715
| -40% | -$3.77M |
|
434
General Mills
GIS
$26.6B
| $5.57M | 0.02% |
72,653
-10,155
| -12% | -$778K |
|
435
Newmont
NEM
$85.8B
| $5.52M | 0.02% |
131,402
-15,159
| -10% | -$637K |
|
436
Hilton Worldwide
HLT
$64.1B
| $5.51M | 0.02% |
45,711
-4,792
| -9% | -$578K |
|
437
Citizens Financial Group
CFG
$22.4B
| $5.5M | 0.02% |
159,988
-32,889
| -17% | -$1.13M |
|
438
Hershey
HSY
$37.3B
| $5.47M | 0.02% |
24,804
-3,077
| -11% | -$678K |
|
|
BBBY
439
Bed Bath & Beyond, Inc.
BBBY
$616M
| $5.45M | 0.02% |
223,695
+10,783
| +5% | +$263K |
|
440
Fifth Third Bancorp
FITB
$30.2B
| $5.45M | 0.02% |
170,420
-12,171
| -7% | -$389K |
|
441
CBRE Group
CBRE
$48.4B
| $5.38M | 0.02% |
79,679
-8,526
| -10% | -$576K |
|
442
Jack Henry & Associates
JKHY
$11.6B
| $5.33M | 0.02% |
29,265
-850
| -3% | -$155K |
|
443
Revolve Group
RVLV
$1.67B
| $5.22M | 0.02% |
240,548
+5,638
| +2% | +$122K |
|
444
Shutterstock
SSTK
$714M
| $5.19M | 0.02% |
103,377
-9,897
| -9% | -$496K |
|
445
AutoZone
AZO
$71.1B
| $5.16M | 0.02% |
2,409
-321
| -12% | -$688K |
|
446
Agilent Technologies
A
$35.5B
| $5.14M | 0.02% |
42,290
-4,867
| -10% | -$591K |
|
447
DuPont de Nemours
DD
$32B
| $5.12M | 0.02% |
101,570
+7,639
| +8% | +$385K |
|
448
Chipotle Mexican Grill
CMG
$51.7B
| $5.1M | 0.02% |
169,700
-23,550
| -12% | -$708K |
|
449
Ventas
VTR
$31.4B
| $5.06M | 0.02% |
125,966
-7,401
| -6% | -$297K |
|
450
Alexandria Real Estate Equities
ARE
$14.4B
| $5.02M | 0.02% |
35,811
-3,307
| -8% | -$464K |
|