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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.9B
| $5.01M | 0.02% |
80,853
-7,311
| -8% | -$453K |
|
452
Constellation Brands
STZ
$25.2B
| $4.99M | 0.02% |
21,701
-2,915
| -12% | -$670K |
|
453
Broadridge
BR
$29.3B
| $4.97M | 0.02% |
34,442
-5,306
| -13% | -$766K |
|
454
Keysight
KEYS
$29.3B
| $4.91M | 0.02% |
31,213
-4,577
| -13% | -$720K |
|
455
L3Harris
LHX
$51.6B
| $4.9M | 0.02% |
23,549
-3,136
| -12% | -$652K |
|
456
Kroger
KR
$44.3B
| $4.86M | 0.02% |
111,109
-12,044
| -10% | -$527K |
|
457
Regions Financial
RF
$24.1B
| $4.84M | 0.02% |
241,210
-18,609
| -7% | -$373K |
|
458
Nasdaq
NDAQ
$54.3B
| $4.81M | 0.02% |
84,924
-10,191
| -11% | -$578K |
|
459
Baxter International
BAX
$12.3B
| $4.77M | 0.02% |
88,522
-8,925
| -9% | -$481K |
|
460
Coterra Energy
CTRA
$18.6B
| $4.76M | 0.02% |
182,294
-9,599
| -5% | -$251K |
|
461
Invitation Homes
INVH
$18.4B
| $4.73M | 0.02% |
140,039
+61,851
| +79% | +$2.09M |
|
462
Diamondback Energy
FANG
$40.4B
| $4.71M | 0.02% |
39,094
-2,072
| -5% | -$250K |
|
463
Monolithic Power Systems
MPWR
$40.9B
| $4.7M | 0.02% |
12,935
+985
| +8% | +$358K |
|
464
Gartner
IT
$17.6B
| $4.69M | 0.02% |
16,943
-2,257
| -12% | -$624K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $4.64M | 0.02% |
51,082
-6,761
| -12% | -$615K |
|
466
Ametek
AME
$43.3B
| $4.62M | 0.02% |
40,722
-4,152
| -9% | -$471K |
|
467
NetApp
NTAP
$24.7B
| $4.59M | 0.02% |
74,219
-1,202
| -2% | -$74.3K |
|
468
The Mosaic Company
MOS
$10.6B
| $4.59M | 0.02% |
94,867
-5,915
| -6% | -$286K |
|
469
Mettler-Toledo International
MTD
$25.8B
| $4.54M | 0.02% |
4,188
-420
| -9% | -$455K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 0.02% |
200,788
-30,003
| -13% | -$677K |
|
471
Oneok
OKE
$46.2B
| $4.5M | 0.02% |
87,862
-41,723
| -32% | -$2.14M |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $4.48M | 0.02% |
102,107
-34,946
| -25% | -$1.53M |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $4.46M | 0.02% |
34,197
-2,771
| -7% | -$362K |
|
474
American Water Works
AWK
$27B
| $4.42M | 0.02% |
33,965
-3,619
| -10% | -$471K |
|
475
WEC Energy
WEC
$35.2B
| $4.37M | 0.02% |
48,913
-4,970
| -9% | -$444K |
|