ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSG Systems International
CSGS
$1.88B
| $13.3M | 0.04% |
252,982
+188,801
| +294% | +$9.96M |
|
277
Zoom
ZM
$25.6B
| $13.3M | 0.04% |
195,308
-9,491
| -5% | -$644K |
|
278
Marathon Petroleum
MPC
$55.7B
| $13.1M | 0.04% |
112,072
-9,137
| -8% | -$1.07M |
|
279
Cass Information Systems
CASS
$563M
| $12.6M | 0.04% |
325,963
+252,502
| +344% | +$9.79M |
|
280
Boston Scientific
BSX
$160B
| $12.5M | 0.04% |
230,429
+9,002
| +4% | +$487K |
|
281
Moody's
MCO
$91.1B
| $12.4M | 0.04% |
35,576
+754
| +2% | +$262K |
|
282
Eaton
ETN
$136B
| $12.4M | 0.04% |
61,466
+2,935
| +5% | +$590K |
|
283
Altria Group
MO
$111B
| $12.1M | 0.04% |
267,974
+9,434
| +4% | +$427K |
|
284
Southern Company
SO
$100B
| $11.8M | 0.03% |
167,457
+3,656
| +2% | +$257K |
|
285
Sempra
SRE
$52.4B
| $11.5M | 0.03% |
157,556
+3,448
| +2% | +$251K |
|
286
Northrop Grumman
NOC
$81.8B
| $11.4M | 0.03% |
25,058
-151
| -0.6% | -$68.8K |
|
287
PNC Financial Services
PNC
$78.9B
| $11.3M | 0.03% |
89,960
-10,069
| -10% | -$1.27M |
|
288
McKesson
MCK
$87.8B
| $11.3M | 0.03% |
26,475
+227
| +0.9% | +$97K |
|
289
Freeport-McMoran
FCX
$63B
| $11M | 0.03% |
275,206
-9,043
| -3% | -$362K |
|
290
American International
AIG
$43.5B
| $11M | 0.03% |
190,916
-87
| -0% | -$5.01K |
|
291
Capital One
COF
$142B
| $10.8M | 0.03% |
98,712
-2,831
| -3% | -$310K |
|
292
Phillips 66
PSX
$53.5B
| $10.7M | 0.03% |
112,550
-14,457
| -11% | -$1.38M |
|
293
Duke Energy
DUK
$93.6B
| $10.6M | 0.03% |
118,365
+2,491
| +2% | +$224K |
|
294
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.6M | 0.03% |
48,299
+1,376
| +3% | +$302K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.03% |
51,094
-419
| -0.8% | -$86.8K |
|
296
Kinder Morgan
KMI
$59.2B
| $10.5M | 0.03% |
611,684
+12,913
| +2% | +$222K |
|
297
Public Storage
PSA
$50.9B
| $10.5M | 0.03% |
35,879
-198
| -0.5% | -$57.8K |
|
298
HCA Healthcare
HCA
$96.7B
| $10.4M | 0.03% |
34,431
+1,667
| +5% | +$506K |
|
299
US Bancorp
USB
$76.8B
| $10.4M | 0.03% |
314,461
-34,442
| -10% | -$1.14M |
|
300
HP
HPQ
$27.1B
| $10.3M | 0.03% |
334,619
+25,970
| +8% | +$798K |
|