ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.6B
| $2.81M | 0.04% |
41,377
-1,719
| -4% | -$117K |
|
|
AKRX
377
DELISTED
Akorn, Inc.
AKRX
| $2.81M | 0.04% |
98,594
+4,534
| +5% | +$129K |
|
378
Carlisle Companies
CSL
$16.3B
| $2.81M | 0.04% |
26,548
+12,090
| +84% | +$1.28M |
|
|
HES
379
DELISTED
Hess
HES
| $2.81M | 0.04% |
46,673
-7,117
| -13% | -$428K |
|
380
Globe Life
GL
$11.3B
| $2.8M | 0.04% |
45,346
+14,816
| +49% | +$916K |
|
381
Vulcan Materials
VMC
$38.8B
| $2.8M | 0.04% |
23,254
+9,658
| +71% | +$1.16M |
|
382
Regency Centers
REG
$13B
| $2.8M | 0.04% |
33,376
-4,261
| -11% | -$357K |
|
383
Roper Technologies
ROP
$55.1B
| $2.79M | 0.04% |
16,374
-1,147
| -7% | -$196K |
|
|
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
| $2.79M | 0.04% |
54,081
-3,708
| -6% | -$191K |
|
385
Ameren
AEE
$26.8B
| $2.78M | 0.04% |
51,931
-830
| -2% | -$44.5K |
|
386
Cencora
COR
$57.5B
| $2.78M | 0.04% |
35,015
-788
| -2% | -$62.5K |
|
|
VVC
387
DELISTED
Vectren Corporation
VVC
| $2.77M | 0.04% |
52,639
+27,617
| +110% | +$1.45M |
|
388
Sensient Technologies
SXT
$4.45B
| $2.77M | 0.04% |
38,965
+25,271
| +185% | +$1.8M |
|
389
PPL Corp
PPL
$26.3B
| $2.77M | 0.04% |
73,307
-3,660
| -5% | -$138K |
|
390
National Fuel Gas
NFG
$7.83B
| $2.76M | 0.04% |
48,537
+24,455
| +102% | +$1.39M |
|
391
Equifax
EFX
$30.3B
| $2.76M | 0.04% |
21,472
-2,548
| -11% | -$327K |
|
392
Mid-America Apartment Communities
MAA
$16.6B
| $2.75M | 0.04% |
25,832
-3,264
| -11% | -$347K |
|
393
Southwest Airlines
LUV
$16.2B
| $2.74M | 0.04% |
69,945
-6,237
| -8% | -$245K |
|
394
Johnson Controls International
JCI
$70B
| $2.74M | 0.04% |
59,146
-5,465
| -8% | -$253K |
|
395
Trane Technologies
TT
$91.5B
| $2.73M | 0.04% |
42,850
+16,459
| +62% | +$1.05M |
|
396
Oneok
OKE
$45.8B
| $2.73M | 0.04% |
57,448
-28,716
| -33% | -$1.36M |
|
397
Corning
GLW
$63.7B
| $2.71M | 0.03% |
132,488
-1,734
| -1% | -$35.5K |
|
|
ICPT
398
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.7M | 0.03% |
18,890
+451
| +2% | +$64.3K |
|
399
CBRE Group
CBRE
$48.3B
| $2.69M | 0.03% |
101,699
-35,116
| -26% | -$930K |
|
400
Annaly Capital Management
NLY
$14.2B
| $2.68M | 0.03% |
60,609
-8,672
| -13% | -$384K |
|