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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.88B
| $2.5M | 0.01% |
57,042
+23,748
| +71% | +$1.04M |
|
577
PPL Corp
PPL
$26.5B
| $2.5M | 0.01% |
98,623
-11,170
| -10% | -$283K |
|
578
Littelfuse
LFUS
$6.54B
| $2.5M | 0.01% |
12,576
-1,061
| -8% | -$211K |
|
579
Lamb Weston
LW
$7.79B
| $2.49M | 0.01% |
32,194
-2,509
| -7% | -$194K |
|
580
Martin Marietta Materials
MLM
$37.2B
| $2.48M | 0.01% |
7,692
-959
| -11% | -$309K |
|
581
Live Nation Entertainment
LYV
$39.6B
| $2.47M | 0.01% |
32,489
-1,876
| -5% | -$143K |
|
582
Avnet
AVT
$4.5B
| $2.46M | 0.01% |
68,154
-10,570
| -13% | -$382K |
|
583
United Airlines
UAL
$34.8B
| $2.46M | 0.01% |
75,553
-25,390
| -25% | -$826K |
|
584
NRG Energy
NRG
$31.2B
| $2.45M | 0.01% |
64,045
-2,857
| -4% | -$109K |
|
585
PTC
PTC
$24.5B
| $2.45M | 0.01% |
23,438
-2,176
| -8% | -$228K |
|
586
APA Corp
APA
$8.33B
| $2.42M | 0.01% |
70,789
-7,032
| -9% | -$240K |
|
587
Packaging Corp of America
PKG
$19.2B
| $2.41M | 0.01% |
21,476
-517
| -2% | -$58K |
|
588
Delta Air Lines
DAL
$40.1B
| $2.41M | 0.01% |
85,763
-9,981
| -10% | -$280K |
|
589
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.4M | 0.01% |
12,008
+619
| +5% | +$124K |
|
590
MGM Resorts International
MGM
$9.79B
| $2.4M | 0.01% |
80,774
-32,963
| -29% | -$979K |
|
591
Snap-on
SNA
$16.9B
| $2.4M | 0.01% |
11,898
-946
| -7% | -$191K |
|
592
CenterPoint Energy
CNP
$24.7B
| $2.38M | 0.01% |
84,374
-9,536
| -10% | -$269K |
|
593
Huntington Ingalls Industries
HII
$10.7B
| $2.37M | 0.01% |
10,694
-1,401
| -12% | -$310K |
|
594
Cboe Global Markets
CBOE
$24.5B
| $2.33M | 0.01% |
19,823
-14,002
| -41% | -$1.64M |
|
595
Lennar Class A
LEN
$35.4B
| $2.32M | 0.01% |
32,151
-4,582
| -12% | -$331K |
|
596
Cheniere Energy
LNG
$52.1B
| $2.28M | 0.01% |
13,752
+211
| +2% | +$35K |
|
597
Steris
STE
$24B
| $2.27M | 0.01% |
13,640
-1,522
| -10% | -$253K |
|
598
Evergy
EVRG
$16.5B
| $2.26M | 0.01% |
38,095
-3,537
| -8% | -$210K |
|
599
Omnicom Group
OMC
$14.7B
| $2.25M | 0.01% |
35,721
-10,575
| -23% | -$667K |
|
600
Revvity
RVTY
$9.58B
| $2.25M | 0.01% |
18,710
-2,086
| -10% | -$251K |
|