ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 2 |
PetMed Express
PETS
|
+$29.8M |
| 3 |
Albemarle
ALB
|
+$29M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$36B
| $12.6M | 0.04% |
88,858
+8,313
| +10% | +$1.18M |
|
302
FedEx
FDX
$53.1B
| $12.6M | 0.04% |
42,103
+3,301
| +9% | +$985K |
|
303
Newmont
NEM
$83.2B
| $12.5M | 0.04% |
197,811
+28,153
| +17% | +$1.78M |
|
304
Altria Group
MO
$110B
| $12.3M | 0.04% |
258,419
+19,244
| +8% | +$918K |
|
305
General Motors
GM
$55.4B
| $12.2M | 0.04% |
206,960
+14,975
| +8% | +$886K |
|
306
Simon Property Group
SPG
$59.6B
| $12.2M | 0.04% |
93,612
+6,599
| +8% | +$861K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.04% |
75,095
+18,100
| +32% | +$2.94M |
|
308
Marathon Petroleum
MPC
$55.1B
| $12.2M | 0.04% |
201,448
+29,753
| +17% | +$1.8M |
|
309
Kinder Morgan
KMI
$58.8B
| $11.8M | 0.03% |
647,818
+166,796
| +35% | +$3.04M |
|
310
The Ensign Group
ENSG
$10B
| $11.8M | 0.03% |
135,848
-25,299
| -16% | -$2.19M |
|
311
Cohen & Steers
CNS
$3.67B
| $11.7M | 0.03% |
142,994
+136,462
| +2,089% | +$11.2M |
|
312
MetLife
MET
$52.9B
| $11.6M | 0.03% |
193,546
+8,643
| +5% | +$517K |
|
313
Phillips 66
PSX
$52.6B
| $11.6M | 0.03% |
134,931
+20,790
| +18% | +$1.78M |
|
|
TXNM
314
TXNM Energy, Inc.
TXNM
$5.98B
| $11.6M | 0.03% |
237,325
+207,042
| +684% | +$10.1M |
|
315
Norfolk Southern
NSC
$61.8B
| $11.5M | 0.03% |
43,328
+3,470
| +9% | +$921K |
|
316
National Health Investors
NHI
$3.73B
| $11.5M | 0.03% |
171,354
-12,510
| -7% | -$839K |
|
317
Allete
ALE
$3.68B
| $11.4M | 0.03% |
162,587
-41,553
| -20% | -$2.91M |
|
318
LeMaitre Vascular
LMAT
$2.2B
| $11.4M | 0.03% |
186,254
+181,317
| +3,673% | +$11.1M |
|
|
BCPC
319
Balchem Corporation
BCPC
$5.26B
| $11.3M | 0.03% |
86,349
-18,565
| -18% | -$2.44M |
|
320
WD-40
WDFC
$2.94B
| $11.3M | 0.03% |
44,166
+3,222
| +8% | +$826K |
|
321
Avient
AVNT
$3.47B
| $11.3M | 0.03% |
230,209
+198,750
| +632% | +$9.77M |
|
322
Southern Company
SO
$99.9B
| $11.3M | 0.03% |
186,755
+44,256
| +31% | +$2.68M |
|
|
BZUN
323
Baozun
BZUN
$227M
| $11.3M | 0.03% |
318,375
+197,649
| +164% | +$7M |
|
324
Welltower
WELL
$113B
| $11.3M | 0.03% |
135,603
+5,435
| +4% | +$452K |
|
325
Franklin Electric
FELE
$4.34B
| $11.2M | 0.03% |
139,074
-26,944
| -16% | -$2.17M |
|