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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$58.1B
| $2.25M | 0.01% |
17,625
-2,270
| -11% | -$289K |
|
602
Southwest Airlines
LUV
$16.3B
| $2.24M | 0.01% |
72,664
-58,457
| -45% | -$1.8M |
|
603
Coupang
CPNG
$58.6B
| $2.23M | 0.01% |
133,765
-133,547
| -50% | -$2.23M |
|
604
Masco
MAS
$15.3B
| $2.22M | 0.01% |
47,418
+14,725
| +45% | +$688K |
|
605
FMC
FMC
$4.61B
| $2.2M | 0.01% |
20,849
-2,407
| -10% | -$254K |
|
606
Western Digital
WDC
$33B
| $2.2M | 0.01% |
89,362
-9,036
| -9% | -$222K |
|
607
Jacobs Solutions
J
$17.3B
| $2.2M | 0.01% |
24,501
-2,771
| -10% | -$249K |
|
608
Take-Two Interactive
TTWO
$45B
| $2.19M | 0.01% |
20,098
-2,487
| -11% | -$271K |
|
609
Royal Caribbean
RCL
$92.8B
| $2.19M | 0.01% |
57,651
-625
| -1% | -$23.7K |
|
610
Interpublic Group of Companies
IPG
$9.51B
| $2.18M | 0.01% |
85,084
-34,357
| -29% | -$880K |
|
611
Invesco
IVZ
$9.88B
| $2.16M | 0.01% |
157,636
+17,546
| +13% | +$240K |
|
612
Campbell Soup
CPB
$9.98B
| $2.15M | 0.01% |
45,619
-2,965
| -6% | -$140K |
|
613
Ingersoll Rand
IR
$31.9B
| $2.15M | 0.01% |
49,609
-6,632
| -12% | -$287K |
|
614
Teleflex
TFX
$5.76B
| $2.14M | 0.01% |
10,613
-891
| -8% | -$179K |
|
615
Akamai
AKAM
$11B
| $2.11M | 0.01% |
26,237
-3,426
| -12% | -$275K |
|
616
DXC Technology
DXC
$2.55B
| $2.07M | 0.01% |
84,444
+31,618
| +60% | +$774K |
|
617
Sun Communities
SUI
$16.1B
| $2.03M | 0.01% |
14,975
-605
| -4% | -$81.9K |
|
618
AES
AES
$9.06B
| $2.02M | 0.01% |
89,510
-72,269
| -45% | -$1.63M |
|
619
Lumen
LUMN
$6.3B
| $2.02M | 0.01% |
277,656
-15,150
| -5% | -$110K |
|
620
Robert Half
RHI
$3.56B
| $2M | 0.01% |
26,164
-1,966
| -7% | -$150K |
|
621
Best Buy
BBY
$16.1B
| $1.99M | 0.01% |
31,380
-3,406
| -10% | -$216K |
|
622
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.01% |
15,893
-1,923
| -11% | -$236K |
|
623
American Airlines Group
AAL
$8.46B
| $1.94M | 0.01% |
161,118
-14,130
| -8% | -$170K |
|
624
Garmin
GRMN
$45.4B
| $1.94M | 0.01% |
24,159
-2,967
| -11% | -$238K |
|
625
Xylem
XYL
$33.5B
| $1.94M | 0.01% |
22,179
-2,784
| -11% | -$243K |
|