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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37.3B
| $10.3M | 0.03% |
22,943
+25
| +0.1% | +$11.2K |
|
302
MetLife
MET
$52.9B
| $10.2M | 0.03% |
180,779
+11,875
| +7% | +$671K |
|
303
Corning
GLW
$61.8B
| $9.98M | 0.03% |
284,897
+49,240
| +21% | +$1.73M |
|
304
Valero Energy
VLO
$48.9B
| $9.97M | 0.03% |
84,975
-6,855
| -7% | -$804K |
|
305
Skyworks Solutions
SWKS
$11.2B
| $9.9M | 0.03% |
89,398
+9,696
| +12% | +$1.07M |
|
|
HES
306
DELISTED
Hess
HES
| $9.86M | 0.03% |
72,544
-1,861
| -3% | -$253K |
|
307
Lucid Motors
LCID
$5.67B
| $9.83M | 0.03% |
142,727
-9,792
| -6% | -$675K |
|
308
CDW
CDW
$22B
| $9.78M | 0.03% |
53,279
+11,054
| +26% | +$2.03M |
|
309
Waste Management
WM
$88.2B
| $9.73M | 0.03% |
56,081
+1,265
| +2% | +$219K |
|
310
Enbridge
ENB
$105B
| $9.66M | 0.03% |
259,902
-1,878
| -0.7% | -$69.8K |
|
311
Oneok
OKE
$44.9B
| $9.63M | 0.03% |
156,013
-11,562
| -7% | -$714K |
|
312
Applied Industrial Technologies
AIT
$10.1B
| $9.59M | 0.03% |
66,212
-4,250
| -6% | -$616K |
|
313
Worthington Enterprises
WOR
$3.23B
| $9.55M | 0.03% |
222,900
-27,988
| -11% | -$1.2M |
|
314
General Motors
GM
$55.4B
| $9.49M | 0.03% |
246,053
+6,555
| +3% | +$253K |
|
315
H.B. Fuller
FUL
$3.39B
| $9.47M | 0.03% |
132,408
-7,367
| -5% | -$527K |
|
316
Truist Financial
TFC
$59.3B
| $9.46M | 0.03% |
311,785
-35,899
| -10% | -$1.09M |
|
317
Watts Water Technologies
WTS
$9.47B
| $9.43M | 0.03% |
51,344
-6,201
| -11% | -$1.14M |
|
318
Trinity Industries
TRN
$2.29B
| $9.37M | 0.03% |
364,337
+19,442
| +6% | +$500K |
|
319
Apogee Enterprises
APOG
$927M
| $9.34M | 0.03% |
196,736
-2,009
| -1% | -$95.4K |
|
320
Comfort Systems
FIX
$25.3B
| $9.34M | 0.03% |
56,857
+51,709
| +1,004% | +$8.49M |
|
321
Arista Networks
ANET
$176B
| $9.33M | 0.03% |
230,392
-14,120
| -6% | -$572K |
|
322
Griffon
GFF
$3.76B
| $9.28M | 0.03% |
230,323
-21,938
| -9% | -$884K |
|
323
Franklin Electric
FELE
$4.34B
| $9.24M | 0.03% |
89,777
-13,261
| -13% | -$1.36M |
|
324
Cogent Communications
CCOI
$1.81B
| $9.17M | 0.03% |
136,318
-16,142
| -11% | -$1.09M |
|
325
Edwards Lifesciences
EW
$47.1B
| $9.16M | 0.03% |
97,152
+516
| +0.5% | +$48.7K |
|