ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$3.3B
| $17.9M | 0.04% |
499,520
+216,788
| +77% | +$7.75M |
|
277
Freeport-McMoran
FCX
$67B
| $17.7M | 0.03% |
424,303
+62,696
| +17% | +$2.62M |
|
278
Ford
F
$46.5B
| $17.6M | 0.03% |
849,577
+127,703
| +18% | +$2.65M |
|
279
HP
HPQ
$27.4B
| $17.6M | 0.03% |
467,805
+63,723
| +16% | +$2.4M |
|
280
Cigna
CI
$80.3B
| $17.6M | 0.03% |
76,600
+14,597
| +24% | +$3.35M |
|
281
Edwards Lifesciences
EW
$47.1B
| $17.6M | 0.03% |
135,715
+30,751
| +29% | +$3.98M |
|
282
Moody's
MCO
$91B
| $17.6M | 0.03% |
44,981
+7,642
| +20% | +$2.98M |
|
283
Chewy
CHWY
$17.2B
| $17.5M | 0.03% |
297,550
+18,578
| +7% | +$1.1M |
|
284
Progressive
PGR
$144B
| $17.5M | 0.03% |
170,275
+27,672
| +19% | +$2.84M |
|
285
Southern Company
SO
$99.9B
| $17.3M | 0.03% |
252,317
+38,434
| +18% | +$2.64M |
|
286
SBA Communications
SBAC
$20.5B
| $17.1M | 0.03% |
44,086
+6,798
| +18% | +$2.64M |
|
287
Altria Group
MO
$110B
| $17.1M | 0.03% |
360,693
+85,803
| +31% | +$4.07M |
|
288
Duke Energy
DUK
$93.4B
| $17M | 0.03% |
161,633
+28,554
| +21% | +$3M |
|
289
Estee Lauder
EL
$32B
| $16.8M | 0.03% |
45,445
+10,920
| +32% | +$4.04M |
|
290
Motorola Solutions
MSI
$79.7B
| $16.8M | 0.03% |
61,887
+10,647
| +21% | +$2.89M |
|
291
Norfolk Southern
NSC
$61.8B
| $16.5M | 0.03% |
55,575
+10,550
| +23% | +$3.14M |
|
292
Shutterstock
SSTK
$724M
| $15.6M | 0.03% |
140,985
-25,780
| -15% | -$2.86M |
|
|
QUOT
293
DELISTED
Quotient Technology Inc
QUOT
| $15.5M | 0.03% |
2,092,155
-461,527
| -18% | -$3.42M |
|
294
HCA Healthcare
HCA
$97.8B
| $15.1M | 0.03% |
58,862
+10,528
| +22% | +$2.7M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.03% |
81,513
+11,835
| +17% | +$2.15M |
|
296
Groupon
GRPN
$920M
| $14.8M | 0.03% |
637,291
-97,935
| -13% | -$2.27M |
|
297
AvalonBay Communities
AVB
$27.7B
| $14.5M | 0.03% |
57,286
+8,444
| +17% | +$2.13M |
|
298
TE Connectivity
TEL
$61.4B
| $14.4M | 0.03% |
89,499
+15,656
| +21% | +$2.53M |
|
299
MetLife
MET
$52.9B
| $14.2M | 0.03% |
226,438
+30,375
| +15% | +$1.9M |
|
300
MSCI
MSCI
$44.5B
| $14.1M | 0.03% |
22,932
+3,903
| +21% | +$2.39M |
|