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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.2B
| $4.37M | 0.02% |
29,429
-3,607
| -11% | -$536K |
|
477
ResMed
RMD
$39.6B
| $4.36M | 0.02% |
19,952
-2,265
| -10% | -$495K |
|
478
Camden Property Trust
CPT
$11.6B
| $4.34M | 0.02% |
36,331
-1,712
| -5% | -$205K |
|
479
DTE Energy
DTE
$28.2B
| $4.27M | 0.02% |
37,067
-3,558
| -9% | -$410K |
|
480
Incyte
INCY
$16.8B
| $4.21M | 0.02% |
63,224
-1,529
| -2% | -$102K |
|
481
FIGS
FIGS
$1.12B
| $4.2M | 0.02% |
509,230
-206,329
| -29% | -$1.7M |
|
482
International Flavors & Fragrances
IFF
$16.5B
| $4.18M | 0.02% |
45,998
-6,641
| -13% | -$603K |
|
483
Johnson Controls International
JCI
$70.5B
| $4.17M | 0.02% |
84,818
-11,579
| -12% | -$570K |
|
484
Halliburton
HAL
$19.3B
| $4.16M | 0.02% |
168,830
-14,026
| -8% | -$345K |
|
485
UDR
UDR
$12.6B
| $4.15M | 0.02% |
99,483
-5,373
| -5% | -$224K |
|
486
Healthpeak Properties
DOC
$12.5B
| $4.14M | 0.02% |
180,775
-14,859
| -8% | -$341K |
|
487
Edison International
EIX
$21.4B
| $4.14M | 0.02% |
73,165
-6,086
| -8% | -$344K |
|
488
Willis Towers Watson
WTW
$32.2B
| $4.13M | 0.02% |
20,561
-3,233
| -14% | -$650K |
|
489
Trane Technologies
TT
$92.8B
| $4.13M | 0.02% |
28,506
-3,902
| -12% | -$565K |
|
490
CF Industries
CF
$14.1B
| $4.07M | 0.02% |
42,325
-5,124
| -11% | -$493K |
|
491
Entergy
ETR
$39.5B
| $3.99M | 0.02% |
79,382
-7,192
| -8% | -$362K |
|
492
Synchrony
SYF
$27.8B
| $3.99M | 0.02% |
141,663
-17,122
| -11% | -$483K |
|
|
SIVB
493
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.02% |
11,889
-6,163
| -34% | -$2.07M |
|
494
Host Hotels & Resorts
HST
$12.1B
| $3.98M | 0.02% |
250,615
-7,818
| -3% | -$124K |
|
495
Blackstone
BX
$139B
| $3.94M | 0.02% |
47,120
-2,506
| -5% | -$210K |
|
496
Cencora
COR
$57.4B
| $3.92M | 0.02% |
28,989
-2,295
| -7% | -$310K |
|
497
Boston Properties
BXP
$11.7B
| $3.81M | 0.01% |
50,872
+9,709
| +24% | +$728K |
|
498
KeyCorp
KEY
$21.1B
| $3.8M | 0.01% |
237,361
-19,460
| -8% | -$312K |
|
499
Public Service Enterprise Group
PEG
$40.8B
| $3.76M | 0.01% |
66,834
-7,638
| -10% | -$429K |
|
500
W.R. Berkley
WRB
$27.4B
| $3.75M | 0.01% |
87,179
-8,584
| -9% | -$370K |
|