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 | |
|---|---|---|---|---|---|---|
1026
Essential Properties Realty Trust
EPRT
$5.94B
| $377K | ﹤0.01% |
19,344
+914
| +5% | +$17.8K |
|
1027
Mattel
MAT
$5.8B
| $377K | ﹤0.01% |
19,883
-178
| -0.9% | -$3.38K |
|
1028
Carlyle Group
CG
$24.4B
| $376K | ﹤0.01% |
14,554
+4,571
| +46% | +$118K |
|
1029
Papa John's
PZZA
$1.64B
| $375K | ﹤0.01% |
5,355
-105
| -2% | -$7.35K |
|
|
JBTM
1030
JBT Marel Corporation
JBTM
$7.28B
| $375K | ﹤0.01% |
4,355
-110
| -2% | -$9.47K |
|
1031
Ingevity
NGVT
$2.14B
| $374K | ﹤0.01% |
6,166
-2,238
| -27% | -$136K |
|
1032
Performance Food Group
PFGC
$16.6B
| $374K | ﹤0.01% |
8,726
-96
| -1% | -$4.12K |
|
1033
Brink's
BCO
$4.9B
| $373K | ﹤0.01% |
7,697
-100
| -1% | -$4.85K |
|
1034
Erie Indemnity
ERIE
$17.7B
| $372K | ﹤0.01% |
1,675
-91
| -5% | -$20.2K |
|
|
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
| $370K | ﹤0.01% |
9,915
-1,056
| -10% | -$39.4K |
|
|
TRTN
1036
DELISTED
Triton International Limited
TRTN
| $370K | ﹤0.01% |
6,776
-373
| -5% | -$20.4K |
|
1037
Bankunited
BKU
$2.96B
| $366K | ﹤0.01% |
10,703
-822
| -7% | -$28.1K |
|
|
ESGR
1038
DELISTED
Enstar Group
ESGR
| $365K | ﹤0.01% |
2,150
-12
| -0.6% | -$2.04K |
|
1039
Magnolia Oil & Gas
MGY
$4.47B
| $364K | ﹤0.01% |
18,395
-351
| -2% | -$6.95K |
|
1040
Popular Inc
BPOP
$8.43B
| $363K | ﹤0.01% |
5,037
-386
| -7% | -$27.8K |
|
1041
Sanmina
SANM
$6.27B
| $363K | ﹤0.01% |
7,861
-628
| -7% | -$29K |
|
1042
Phillips Edison & Co
PECO
$4.52B
| $362K | ﹤0.01% |
12,916
+68
| +0.5% | +$1.91K |
|
|
AAWW
1043
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $362K | ﹤0.01% |
3,791
-107
| -3% | -$10.2K |
|
1044
Signet Jewelers
SIG
$3.8B
| $361K | ﹤0.01% |
6,315
-286
| -4% | -$16.3K |
|
1045
GameStop
GME
$11.1B
| $360K | ﹤0.01% |
14,334
+154
| +1% | +$3.87K |
|
1046
Morningstar
MORN
$10.8B
| $357K | ﹤0.01% |
1,683
+19
| +1% | +$4.03K |
|
1047
Vipshop
VIPS
$8.95B
| $356K | ﹤0.01% |
42,364
-94,215
| -69% | -$792K |
|
1048
Atkore
ATKR
$2.09B
| $354K | ﹤0.01% |
4,544
-288
| -6% | -$22.4K |
|
1049
Insight Enterprises
NSIT
$4.07B
| $354K | ﹤0.01% |
4,294
-241
| -5% | -$19.9K |
|
1050
Rapid7
RPD
$1.3B
| $354K | ﹤0.01% |
8,260
-446
| -5% | -$19.1K |
|