ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.2B
| $9.39M | 0.04% |
457,146
+69,060
| +18% | +$1.42M |
|
352
HCA Healthcare
HCA
$96.5B
| $8.91M | 0.04% |
60,248
+8,797
| +17% | +$1.3M |
|
353
Digital Realty Trust
DLR
$54.9B
| $8.82M | 0.04% |
73,635
+5,937
| +9% | +$711K |
|
354
Williams Companies
WMB
$70.4B
| $8.81M | 0.04% |
371,281
+110,908
| +43% | +$2.63M |
|
355
Healthpeak Properties
DOC
$12.6B
| $8.78M | 0.04% |
254,800
+63,261
| +33% | +$2.18M |
|
356
Fifth Third Bancorp
FITB
$30.1B
| $8.66M | 0.04% |
281,623
+9,103
| +3% | +$280K |
|
357
Hartford Financial Services
HIG
$36.8B
| $8.6M | 0.04% |
141,590
+9,106
| +7% | +$553K |
|
358
Global Payments
GPN
$21.1B
| $8.56M | 0.04% |
46,909
+10,860
| +30% | +$1.98M |
|
359
Deere & Co
DE
$128B
| $8.54M | 0.04% |
49,262
+11,313
| +30% | +$1.96M |
|
360
Motorola Solutions
MSI
$79.3B
| $8.52M | 0.04% |
52,896
+9,532
| +22% | +$1.54M |
|
361
Ameriprise Financial
AMP
$46.7B
| $8.51M | 0.04% |
51,078
+1,261
| +3% | +$210K |
|
362
Synchrony
SYF
$28B
| $8.47M | 0.04% |
235,272
+8,323
| +4% | +$300K |
|
363
Realty Income
O
$54B
| $8.46M | 0.04% |
118,637
+11,945
| +11% | +$852K |
|
364
Kinder Morgan
KMI
$59.4B
| $8.37M | 0.04% |
395,358
+61,745
| +19% | +$1.31M |
|
365
Public Service Enterprise Group
PEG
$39.8B
| $8.35M | 0.04% |
141,326
+68,396
| +94% | +$4.04M |
|
366
Newmont
NEM
$83.4B
| $8.24M | 0.04% |
189,525
+40,423
| +27% | +$1.76M |
|
367
Estee Lauder
EL
$31.9B
| $8.02M | 0.04% |
38,826
+3,219
| +9% | +$665K |
|
368
Sempra
SRE
$52.1B
| $7.98M | 0.04% |
105,406
+21,998
| +26% | +$1.67M |
|
369
Mid-America Apartment Communities
MAA
$16.9B
| $7.94M | 0.04% |
60,230
+3,042
| +5% | +$401K |
|
370
Weyerhaeuser
WY
$18.3B
| $7.94M | 0.04% |
262,932
+20,803
| +9% | +$628K |
|
371
KeyCorp
KEY
$20.9B
| $7.93M | 0.04% |
391,953
+17,922
| +5% | +$363K |
|
372
Hilton Worldwide
HLT
$64.9B
| $7.91M | 0.04% |
71,290
+8,146
| +13% | +$903K |
|
373
Valero Energy
VLO
$49.9B
| $7.87M | 0.04% |
84,000
+8,695
| +12% | +$814K |
|
374
State Street
STT
$31.9B
| $7.77M | 0.04% |
98,264
-23,051
| -19% | -$1.82M |
|
375
IQVIA
IQV
$32.1B
| $7.76M | 0.04% |
50,234
+6,193
| +14% | +$957K |
|