ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$78.9B
| $12.7M | 0.04% |
100,029
+8,539
| +9% | +$1.09M |
|
277
US Bancorp
USB
$76.8B
| $12.6M | 0.04% |
348,903
+83,244
| +31% | +$3M |
|
278
Lucid Motors
LCID
$5.96B
| $12.3M | 0.04% |
152,519
+25,679
| +20% | +$2.06M |
|
279
Rivian
RIVN
$16.9B
| $11.9M | 0.04% |
765,953
+76,114
| +11% | +$1.18M |
|
280
Truist Financial
TFC
$58.4B
| $11.9M | 0.04% |
347,684
+31,856
| +10% | +$1.09M |
|
281
Chewy
CHWY
$17.4B
| $11.8M | 0.04% |
316,261
+183,761
| +139% | +$6.87M |
|
282
TE Connectivity
TEL
$61.7B
| $11.8M | 0.04% |
89,780
+23,397
| +35% | +$3.07M |
|
283
Sempra
SRE
$52.4B
| $11.6M | 0.04% |
154,108
+71,796
| +87% | +$5.43M |
|
284
Northrop Grumman
NOC
$81.8B
| $11.6M | 0.04% |
25,209
+7,256
| +40% | +$3.35M |
|
285
Freeport-McMoran
FCX
$63B
| $11.6M | 0.04% |
284,249
+4,104
| +1% | +$168K |
|
286
Altria Group
MO
$111B
| $11.5M | 0.04% |
258,540
+38,880
| +18% | +$1.73M |
|
287
Southern Company
SO
$100B
| $11.4M | 0.03% |
163,801
-7,362
| -4% | -$512K |
|
288
Duke Energy
DUK
$93.6B
| $11.2M | 0.03% |
115,874
+15,116
| +15% | +$1.46M |
|
289
Humana
HUM
$32.8B
| $11.1M | 0.03% |
22,918
+2,247
| +11% | +$1.09M |
|
290
Boston Scientific
BSX
$160B
| $11.1M | 0.03% |
221,427
+27,488
| +14% | +$1.38M |
|
291
Williams Companies
WMB
$70.3B
| $11M | 0.03% |
368,698
+148,686
| +68% | +$4.44M |
|
292
Public Storage
PSA
$50.9B
| $10.9M | 0.03% |
36,077
-8,786
| -20% | -$2.65M |
|
293
Moody's
MCO
$91.1B
| $10.7M | 0.03% |
34,822
+3,875
| +13% | +$1.19M |
|
294
Oneok
OKE
$45.2B
| $10.6M | 0.03% |
167,575
+47,051
| +39% | +$2.99M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.03% |
51,513
+6,465
| +14% | +$1.32M |
|
296
California Water Service
CWT
$2.76B
| $10.5M | 0.03% |
180,657
+27,424
| +18% | +$1.6M |
|
297
The Ensign Group
ENSG
$9.78B
| $10.5M | 0.03% |
110,039
+4,821
| +5% | +$461K |
|
298
American States Water
AWR
$2.83B
| $10.5M | 0.03% |
118,126
+17,566
| +17% | +$1.56M |
|
299
Kinder Morgan
KMI
$59.2B
| $10.5M | 0.03% |
598,771
+241,468
| +68% | +$4.23M |
|
300
ON Semiconductor
ON
$19.9B
| $10.3M | 0.03% |
125,397
+15,553
| +14% | +$1.28M |
|