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 | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$1.75B
| $2.78M | 0.01% |
12,002
-2,228
| -16% | -$516K |
|
552
Teradyne
TER
$18.7B
| $2.77M | 0.01% |
36,793
-7,556
| -17% | -$568K |
|
553
Kimco Realty
KIM
$15.1B
| $2.75M | 0.01% |
149,343
-76,519
| -34% | -$1.41M |
|
554
Qorvo
QRVO
$8.26B
| $2.75M | 0.01% |
34,596
-6,418
| -16% | -$509K |
|
555
International Paper
IP
$24.5B
| $2.74M | 0.01% |
86,423
-15,655
| -15% | -$497K |
|
556
LKQ Corp
LKQ
$8.26B
| $2.74M | 0.01% |
58,114
-4,592
| -7% | -$217K |
|
557
Ulta Beauty
ULTA
$23.1B
| $2.69M | 0.01% |
6,709
-1,994
| -23% | -$800K |
|
558
C.H. Robinson
CHRW
$15.1B
| $2.65M | 0.01% |
27,511
-3,471
| -11% | -$334K |
|
559
CSG Systems International
CSGS
$1.82B
| $2.64M | 0.01% |
49,951
+1,285
| +3% | +$68K |
|
560
Howmet Aerospace
HWM
$74.1B
| $2.62M | 0.01% |
84,748
+6,943
| +9% | +$215K |
|
561
Pool Corp
POOL
$11.9B
| $2.6M | 0.01% |
8,160
-891
| -10% | -$284K |
|
562
Vulcan Materials
VMC
$38.9B
| $2.59M | 0.01% |
16,404
-2,019
| -11% | -$318K |
|
563
Aptiv
APTV
$17.8B
| $2.59M | 0.01% |
33,065
-12,554
| -28% | -$981K |
|
564
Equifax
EFX
$30.3B
| $2.58M | 0.01% |
15,057
-1,895
| -11% | -$325K |
|
565
Western Union
WU
$2.73B
| $2.58M | 0.01% |
190,783
+19,568
| +11% | +$264K |
|
566
Teledyne Technologies
TDY
$25.6B
| $2.57M | 0.01% |
7,607
-750
| -9% | -$253K |
|
567
Zebra Technologies
ZBRA
$15.6B
| $2.57M | 0.01% |
9,802
-864
| -8% | -$226K |
|
568
Eastman Chemical
EMN
$7.47B
| $2.56M | 0.01% |
36,036
-5,626
| -14% | -$400K |
|
569
Fortive
FTV
$16.2B
| $2.55M | 0.01% |
43,823
-5,810
| -12% | -$339K |
|
570
Expedia Group
EXPE
$26.7B
| $2.55M | 0.01% |
27,191
-2,517
| -8% | -$236K |
|
571
Assurant
AIZ
$10.6B
| $2.53M | 0.01% |
17,404
-1,418
| -8% | -$206K |
|
572
Labcorp
LH
$22.7B
| $2.53M | 0.01% |
14,352
-2,015
| -12% | -$355K |
|
573
Tractor Supply
TSCO
$31B
| $2.52M | 0.01% |
67,890
-9,340
| -12% | -$347K |
|
574
Dolby
DLB
$6.8B
| $2.52M | 0.01% |
38,717
-762
| -2% | -$49.6K |
|
575
Corpay
CPAY
$21.5B
| $2.51M | 0.01% |
14,248
-2,480
| -15% | -$437K |
|