ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.9B
| $2.44M | 0.05% |
+19,676
| New | +$2.44M |
|
377
DiamondRock Hospitality
DRH
$1.71B
| $2.42M | 0.05% |
+259,852
| New | +$2.42M |
|
378
Genworth Financial
GNW
$3.5B
| $2.41M | 0.05% |
+211,463
| New | +$2.41M |
|
379
DTE Energy
DTE
$28B
| $2.41M | 0.05% |
+42,252
| New | +$2.41M |
|
380
FMC
FMC
$4.6B
| $2.41M | 0.05% |
+45,422
| New | +$2.41M |
|
381
CoStar Group
CSGP
$37.3B
| $2.4M | 0.05% |
+186,180
| New | +$2.4M |
|
382
Omnicom Group
OMC
$15.1B
| $2.39M | 0.05% |
+37,987
| New | +$2.39M |
|
383
Expeditors International
EXPD
$16.4B
| $2.38M | 0.05% |
+62,693
| New | +$2.38M |
|
384
EQT Corp
EQT
$31.4B
| $2.38M | 0.05% |
+55,123
| New | +$2.38M |
|
385
Stanley Black & Decker
SWK
$11.9B
| $2.38M | 0.05% |
+30,791
| New | +$2.38M |
|
386
Domino's
DPZ
$15.6B
| $2.38M | 0.05% |
+40,908
| New | +$2.38M |
|
387
Comerica
CMA
$8.88B
| $2.37M | 0.05% |
+59,508
| New | +$2.37M |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.36M | 0.05% |
+29,843
| New | +$2.36M |
|
|
AXLL
389
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.36M | 0.05% |
+55,482
| New | +$2.36M |
|
|
ELME
390
Elme Communities
ELME
$1.51B
| $2.35M | 0.05% |
+87,458
| New | +$2.35M |
|
|
CBL
391
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.35M | 0.05% |
+109,845
| New | +$2.35M |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.35M | 0.05% |
+37,163
| New | +$2.35M |
|
393
Genuine Parts
GPC
$19.3B
| $2.35M | 0.05% |
+30,049
| New | +$2.35M |
|
394
Trane Technologies
TT
$91.1B
| $2.33M | 0.05% |
+52,564
| New | +$2.33M |
|
|
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.32M | 0.05% |
+67,181
| New | +$2.32M |
|
|
ARR
396
Armour Residential REIT
ARR
$1.76B
| $2.32M | 0.05% |
+12,299
| New | +$2.32M |
|
397
Innoviva
INVA
$1.27B
| $2.32M | 0.05% |
+74,585
| New | +$2.32M |
|
398
EastGroup Properties
EGP
$8.8B
| $2.3M | 0.05% |
+40,923
| New | +$2.3M |
|
399
Eagle Materials
EXP
$7.42B
| $2.3M | 0.05% |
+34,702
| New | +$2.3M |
|
|
ULTI
400
DELISTED
Ultimate Software Group Inc
ULTI
| $2.29M | 0.05% |
+19,561
| New | +$2.29M |
|