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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.73M | 0.01% |
37,066
+922
| +3% | +$92.7K |
|
502
Otis Worldwide
OTIS
$34.4B
| $3.71M | 0.01% |
58,163
-6,855
| -11% | -$437K |
|
503
Yum! Brands
YUM
$40.5B
| $3.71M | 0.01% |
34,851
-4,465
| -11% | -$475K |
|
504
Baker Hughes
BKR
$46.3B
| $3.7M | 0.01% |
176,748
-2,866
| -2% | -$60.1K |
|
505
Wayfair
W
$11.3B
| $3.7M | 0.01% |
113,669
-19,010
| -14% | -$619K |
|
506
LPL Financial
LPLA
$27.4B
| $3.69M | 0.01% |
16,902
+11,239
| +198% | +$2.46M |
|
507
Carrier Global
CARR
$53.2B
| $3.68M | 0.01% |
103,615
-13,801
| -12% | -$491K |
|
508
Global Payments
GPN
$20.6B
| $3.68M | 0.01% |
34,025
-4,843
| -12% | -$523K |
|
509
Celanese
CE
$4.84B
| $3.65M | 0.01% |
40,359
-2,848
| -7% | -$257K |
|
510
Tyson Foods
TSN
$19.7B
| $3.64M | 0.01% |
55,147
-2,941
| -5% | -$194K |
|
511
Eversource Energy
ES
$23.8B
| $3.62M | 0.01% |
46,409
-5,057
| -10% | -$394K |
|
512
Cummins
CMI
$55.8B
| $3.54M | 0.01% |
17,369
-2,174
| -11% | -$442K |
|
513
Kellanova
K
$27.5B
| $3.53M | 0.01% |
53,908
-4,428
| -8% | -$290K |
|
514
Warner Bros
WBD
$31B
| $3.51M | 0.01% |
304,926
+334
| +0.1% | +$3.84K |
|
515
Hologic
HOLX
$14.6B
| $3.48M | 0.01% |
53,908
-3,758
| -7% | -$242K |
|
516
CMS Energy
CMS
$21.3B
| $3.47M | 0.01% |
59,635
-5,299
| -8% | -$309K |
|
517
Hewlett Packard
HPE
$32.2B
| $3.47M | 0.01% |
289,658
-27,996
| -9% | -$335K |
|
|
NATI
518
DELISTED
National Instruments Corp
NATI
| $3.44M | 0.01% |
91,071
+11,462
| +14% | +$433K |
|
519
Republic Services
RSG
$71.3B
| $3.44M | 0.01% |
25,248
-3,604
| -12% | -$490K |
|
520
Paycom
PAYC
$12.4B
| $3.39M | 0.01% |
10,271
-942
| -8% | -$311K |
|
521
Viatris
VTRS
$11.9B
| $3.35M | 0.01% |
393,556
+9,519
| +2% | +$81.1K |
|
522
Northern Trust
NTRS
$24.2B
| $3.34M | 0.01% |
38,996
-3,899
| -9% | -$334K |
|
523
TransDigm Group
TDG
$72.5B
| $3.33M | 0.01% |
6,348
-839
| -12% | -$440K |
|
|
LOGC
524
DELISTED
ContextLogic
LOGC
| $3.33M | 0.01% |
151,324
+22,954
| +18% | +$505K |
|
525
FirstEnergy
FE
$25B
| $3.26M | 0.01% |
88,010
-12,677
| -13% | -$469K |
|