ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$91B
| $12.6M | 0.03% |
199,703
-10,178
| -5% | -$640K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $12.5M | 0.03% |
126,506
-9,845
| -7% | -$972K |
|
303
Schlumberger
SLB
$53.4B
| $12.4M | 0.03% |
296,148
-17,144
| -5% | -$719K |
|
304
EOG Resources
EOG
$64.1B
| $12.2M | 0.03% |
99,577
-11,525
| -10% | -$1.42M |
|
305
Capital One
COF
$141B
| $12.1M | 0.03% |
80,660
-3,768
| -4% | -$564K |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.8M | 0.03% |
42,112
-2,269
| -5% | -$638K |
|
307
Duke Energy
DUK
$93.4B
| $11.8M | 0.03% |
102,570
-9,481
| -8% | -$1.09M |
|
308
Broadridge
BR
$29.7B
| $11.8M | 0.03% |
54,957
+1
| +0% | +$215 |
|
309
Parker-Hannifin
PH
$95.7B
| $11.8M | 0.03% |
18,697
-1,440
| -7% | -$910K |
|
310
Weyerhaeuser
WY
$18.7B
| $11.7M | 0.03% |
345,140
+170,941
| +98% | +$5.79M |
|
311
Bank of New York Mellon
BK
$73.9B
| $11.6M | 0.03% |
161,761
-12,306
| -7% | -$884K |
|
312
Kinder Morgan
KMI
$59.2B
| $11.6M | 0.03% |
523,858
-16,192
| -3% | -$358K |
|
313
Dow Inc
DOW
$17.1B
| $11.4M | 0.03% |
209,016
-17,693
| -8% | -$967K |
|
314
Sempra
SRE
$51.8B
| $11.4M | 0.03% |
136,097
-4,238
| -3% | -$354K |
|
315
Allstate
ALL
$52.8B
| $11.4M | 0.03% |
59,988
-2,691
| -4% | -$510K |
|
316
Freeport-McMoran
FCX
$63B
| $11.3M | 0.03% |
226,494
-11,691
| -5% | -$584K |
|
317
Northrop Grumman
NOC
$83.3B
| $11.1M | 0.03% |
21,051
-2,179
| -9% | -$1.15M |
|
318
Xylem
XYL
$34.1B
| $11.1M | 0.03% |
82,324
+38,648
| +88% | +$5.22M |
|
319
Altria Group
MO
$111B
| $11.1M | 0.03% |
217,445
-16,822
| -7% | -$859K |
|
320
Jack Henry & Associates
JKHY
$11.9B
| $11.1M | 0.03% |
62,738
+2,604
| +4% | +$460K |
|
321
HCA Healthcare
HCA
$97.8B
| $11M | 0.03% |
27,184
-3,045
| -10% | -$1.24M |
|
322
Truist Financial
TFC
$58.4B
| $11M | 0.03% |
257,386
-26,148
| -9% | -$1.12M |
|
323
MetLife
MET
$52.9B
| $10.9M | 0.03% |
131,598
+5,792
| +5% | +$478K |
|
324
Phillips 66
PSX
$53.5B
| $10.8M | 0.03% |
82,068
-2,393
| -3% | -$315K |
|
325
Enbridge
ENB
$105B
| $10.7M | 0.03% |
263,814
+30,611
| +13% | +$1.24M |
|