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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.1B
| $3.17M | 0.01% |
58,882
-4,077
| -6% | -$220K |
|
527
EPAM Systems
EPAM
$8.53B
| $3.15M | 0.01% |
8,703
-1,151
| -12% | -$417K |
|
528
Principal Financial Group
PFG
$17.8B
| $3.13M | 0.01% |
43,375
-11,766
| -21% | -$849K |
|
529
Darden Restaurants
DRI
$24.7B
| $3.11M | 0.01% |
24,601
-2,456
| -9% | -$310K |
|
530
Waters Corp
WAT
$17.4B
| $3.11M | 0.01% |
11,523
-1,037
| -8% | -$280K |
|
531
Iron Mountain
IRM
$28.8B
| $3.09M | 0.01% |
70,182
-6,328
| -8% | -$278K |
|
532
Loews
L
$19.9B
| $3.08M | 0.01% |
61,719
-974
| -2% | -$48.5K |
|
533
Rockwell Automation
ROK
$38.2B
| $3.06M | 0.01% |
14,231
-1,873
| -12% | -$403K |
|
534
Avery Dennison
AVY
$12.8B
| $3.06M | 0.01% |
18,803
-3,903
| -17% | -$635K |
|
535
J.M. Smucker
SJM
$11.7B
| $3.02M | 0.01% |
21,986
-1,851
| -8% | -$254K |
|
536
D.R. Horton
DHI
$52.5B
| $3.01M | 0.01% |
44,745
-5,539
| -11% | -$373K |
|
537
Zimmer Biomet
ZBH
$20.3B
| $2.99M | 0.01% |
28,561
-3,205
| -10% | -$335K |
|
538
Textron
TXT
$14.4B
| $2.97M | 0.01% |
50,919
-5,892
| -10% | -$343K |
|
539
Alliant Energy
LNT
$16.4B
| $2.96M | 0.01% |
55,906
-5,602
| -9% | -$297K |
|
540
Gen Digital
GEN
$18B
| $2.96M | 0.01% |
146,650
-11,867
| -7% | -$239K |
|
541
Everest Group
EG
$14.3B
| $2.91M | 0.01% |
11,102
-2,037
| -16% | -$535K |
|
542
Tyler Technologies
TYL
$23.6B
| $2.9M | 0.01% |
8,346
-894
| -10% | -$311K |
|
543
Wabtec
WAB
$32.4B
| $2.86M | 0.01% |
35,191
-5,383
| -13% | -$438K |
|
544
United Rentals
URI
$60.8B
| $2.86M | 0.01% |
10,583
-5,364
| -34% | -$1.45M |
|
545
NVR
NVR
$23B
| $2.85M | 0.01% |
715
+298
| +71% | +$1.19M |
|
546
Factset
FDS
$13.7B
| $2.84M | 0.01% |
7,097
-708
| -9% | -$283K |
|
547
Cass Information Systems
CASS
$562M
| $2.81M | 0.01% |
81,008
+9,749
| +14% | +$338K |
|
548
JB Hunt Transport Services
JBHT
$13.3B
| $2.81M | 0.01% |
17,957
-2,293
| -11% | -$359K |
|
549
Ameren
AEE
$26.8B
| $2.79M | 0.01% |
34,661
-3,874
| -10% | -$312K |
|
550
Molina Healthcare
MOH
$9.71B
| $2.79M | 0.01% |
8,450
-1,988
| -19% | -$656K |
|