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 | |
|---|---|---|---|---|---|---|
|
KRTX
676
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.38M | 0.01% |
6,150
+871
| +16% | +$196K |
|
677
News Corp Class B
NWS
$18.2B
| $1.38M | 0.01% |
89,487
+31,040
| +53% | +$479K |
|
678
Alaska Air
ALK
$7.36B
| $1.38M | 0.01% |
35,225
-9,597
| -21% | -$376K |
|
|
Y
679
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.01% |
1,639
-53
| -3% | -$44.5K |
|
680
Gaming and Leisure Properties
GLPI
$13.7B
| $1.37M | 0.01% |
31,015
+887
| +3% | +$39.2K |
|
681
Charles River Laboratories
CRL
$7.86B
| $1.36M | 0.01% |
6,906
-811
| -11% | -$159K |
|
682
Domino's
DPZ
$15.5B
| $1.36M | 0.01% |
4,375
-600
| -12% | -$186K |
|
683
F5
FFIV
$19.2B
| $1.36M | 0.01% |
9,366
-1,426
| -13% | -$207K |
|
684
Apollo Global Management
APO
$78B
| $1.36M | 0.01% |
29,141
+2,708
| +10% | +$126K |
|
685
Equity Lifestyle Properties
ELS
$11.9B
| $1.34M | 0.01% |
21,239
-923
| -4% | -$58K |
|
|
JNPR
686
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
50,618
-7,045
| -12% | -$184K |
|
687
Tapestry
TPR
$22.2B
| $1.31M | 0.01% |
46,072
-7,954
| -15% | -$226K |
|
688
Annaly Capital Management
NLY
$14.2B
| $1.3M | 0.01% |
75,902
+25,906
| +52% | +$445K |
|
689
Fox Class A
FOXA
$28.7B
| $1.3M | 0.01% |
42,341
-5,567
| -12% | -$171K |
|
690
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.29M | 0.01% |
9,696
+396
| +4% | +$52.8K |
|
691
CarMax
KMX
$9.19B
| $1.29M | 0.01% |
19,525
-2,622
| -12% | -$173K |
|
692
Jones Lang LaSalle
JLL
$14.9B
| $1.27M | ﹤0.01% |
8,437
-507
| -6% | -$76.6K |
|
693
Lamar Advertising Co
LAMR
$13B
| $1.27M | ﹤0.01% |
15,340
-598
| -4% | -$49.4K |
|
694
First Financial Bankshares
FFIN
$5.13B
| $1.26M | ﹤0.01% |
30,132
-625
| -2% | -$26.2K |
|
695
Medical Properties Trust
MPW
$2.77B
| $1.25M | ﹤0.01% |
105,471
-4,381
| -4% | -$52K |
|
696
Bath & Body Works
BBWI
$5.75B
| $1.24M | ﹤0.01% |
38,169
-2,860
| -7% | -$93.2K |
|
697
Organon & Co
OGN
$2.77B
| $1.23M | ﹤0.01% |
52,686
-3,085
| -6% | -$72.3K |
|
698
Steel Dynamics
STLD
$19.7B
| $1.23M | ﹤0.01% |
17,318
-1,346
| -7% | -$95.4K |
|
|
NLSN
699
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | ﹤0.01% |
44,265
-5,530
| -11% | -$153K |
|
700
Henry Schein
HSIC
$8.43B
| $1.22M | ﹤0.01% |
18,536
-2,379
| -11% | -$157K |
|