ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$25.2B
| $2.59M | 0.04% |
95,894
-10,316
| -10% | -$278K |
|
377
Alexandria Real Estate Equities
ARE
$14.5B
| $2.58M | 0.04% |
28,328
-4,549
| -14% | -$414K |
|
378
Oneok
OKE
$45.7B
| $2.57M | 0.04% |
86,164
-14,445
| -14% | -$431K |
|
379
Dollar General
DG
$24.1B
| $2.57M | 0.04% |
30,005
-16,453
| -35% | -$1.41M |
|
380
Norfolk Southern
NSC
$62.3B
| $2.56M | 0.04% |
30,774
-12,539
| -29% | -$1.04M |
|
381
Prosperity Bancshares
PB
$6.46B
| $2.56M | 0.04% |
55,212
+22,416
| +68% | +$1.04M |
|
|
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.56M | 0.04% |
38,146
-4,639
| -11% | -$311K |
|
383
Agilent Technologies
A
$36.5B
| $2.53M | 0.03% |
63,481
-16,964
| -21% | -$676K |
|
384
Waste Management
WM
$88.6B
| $2.52M | 0.03% |
42,644
-20,374
| -32% | -$1.2M |
|
385
Royal Caribbean
RCL
$95.7B
| $2.51M | 0.03% |
30,524
-8,670
| -22% | -$712K |
|
386
Affiliated Managers Group
AMG
$6.54B
| $2.48M | 0.03% |
15,291
-8,201
| -35% | -$1.33M |
|
387
J.M. Smucker
SJM
$12B
| $2.47M | 0.03% |
19,055
-481
| -2% | -$62.5K |
|
388
Campbell Soup
CPB
$10.1B
| $2.44M | 0.03% |
38,232
+11,902
| +45% | +$759K |
|
389
D.R. Horton
DHI
$54.2B
| $2.43M | 0.03% |
80,340
-17,780
| -18% | -$538K |
|
390
Xerox
XRX
$493M
| $2.42M | 0.03% |
82,213
-19,859
| -19% | -$584K |
|
391
Black Hills Corp
BKH
$4.35B
| $2.41M | 0.03% |
40,037
+13,924
| +53% | +$837K |
|
392
Zoetis
ZTS
$67.9B
| $2.4M | 0.03% |
54,172
-26,346
| -33% | -$1.17M |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.03% |
43,565
-19,656
| -31% | -$1.08M |
|
394
Republic Services
RSG
$71.7B
| $2.4M | 0.03% |
50,342
-17,327
| -26% | -$826K |
|
395
Universal Health Services
UHS
$12.1B
| $2.4M | 0.03% |
19,215
-5,975
| -24% | -$745K |
|
396
Freeport-McMoran
FCX
$66.5B
| $2.39M | 0.03% |
231,467
-40,358
| -15% | -$417K |
|
397
Deere & Co
DE
$128B
| $2.39M | 0.03% |
31,059
-17,153
| -36% | -$1.32M |
|
398
Bread Financial
BFH
$3.09B
| $2.39M | 0.03% |
13,606
+2,519
| +23% | +$442K |
|
399
Helmerich & Payne
HP
$2.01B
| $2.38M | 0.03% |
40,529
-5,887
| -13% | -$346K |
|
400
Assurant
AIZ
$10.7B
| $2.38M | 0.03% |
30,826
-6,483
| -17% | -$500K |
|