ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $10.5M | 0.02% |
208,514
+7,099
| +4% | +$356K |
|
327
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.02% |
275,860
+15,617
| +6% | +$591K |
|
328
Fair Isaac
FICO
$36.8B
| $10.4M | 0.02% |
5,626
+784
| +16% | +$1.45M |
|
329
Phillips 66
PSX
$53.2B
| $10.3M | 0.02% |
83,078
-1,654
| -2% | -$204K |
|
330
Sempra
SRE
$52.9B
| $10.1M | 0.02% |
142,016
-1,243
| -0.9% | -$88.7K |
|
331
Arch Capital
ACGL
$34.1B
| $10.1M | 0.02% |
104,679
+6,867
| +7% | +$660K |
|
332
AutoZone
AZO
$70.6B
| $10M | 0.02% |
2,623
+118
| +5% | +$450K |
|
333
HCA Healthcare
HCA
$98.5B
| $9.98M | 0.02% |
28,884
-883
| -3% | -$305K |
|
334
Hartford Financial Services
HIG
$37B
| $9.94M | 0.02% |
80,358
+2,847
| +4% | +$352K |
|
335
Simon Property Group
SPG
$59.5B
| $9.74M | 0.02% |
58,654
-1,104
| -2% | -$183K |
|
336
Marathon Petroleum
MPC
$54.8B
| $9.74M | 0.02% |
66,860
-38
| -0.1% | -$5.54K |
|
337
PG&E
PCG
$33.2B
| $9.74M | 0.02% |
566,696
+9,882
| +2% | +$170K |
|
338
Enbridge
ENB
$105B
| $9.68M | 0.02% |
218,711
-29,613
| -12% | -$1.31M |
|
339
Howmet Aerospace
HWM
$71.8B
| $9.67M | 0.02% |
74,534
+1,524
| +2% | +$198K |
|
340
Digital Realty Trust
DLR
$55.7B
| $9.55M | 0.02% |
66,622
+9,828
| +17% | +$1.41M |
|
341
Fidelity National Information Services
FIS
$35.9B
| $9.53M | 0.02% |
127,663
+8,670
| +7% | +$647K |
|
342
Valero Energy
VLO
$48.7B
| $9.46M | 0.02% |
71,653
+6,910
| +11% | +$913K |
|
343
Hilton Worldwide
HLT
$64B
| $9.42M | 0.02% |
41,406
+5,181
| +14% | +$1.18M |
|
344
Royal Caribbean
RCL
$95.7B
| $9.33M | 0.02% |
45,404
+2,131
| +5% | +$438K |
|
|
TXNM
345
TXNM Energy, Inc.
TXNM
$5.99B
| $9.17M | 0.02% |
171,507
-13,954
| -8% | -$746K |
|
346
Republic Services
RSG
$71.7B
| $9.15M | 0.02% |
37,775
+795
| +2% | +$193K |
|
|
HES
347
DELISTED
Hess
HES
| $9.15M | 0.02% |
57,261
+826
| +1% | +$132K |
|
348
Norfolk Southern
NSC
$62.3B
| $9.14M | 0.02% |
38,610
+5,682
| +17% | +$1.35M |
|
349
CareTrust REIT
CTRE
$7.56B
| $9.09M | 0.02% |
318,156
+76
| +0% | +$2.17K |
|
350
Public Storage
PSA
$52.2B
| $9.02M | 0.02% |
30,137
+1,452
| +5% | +$435K |
|