ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.2B
| $6.18M | 0.04% |
38,501
-9,688
| -20% | -$1.56M |
|
377
IQVIA
IQV
$31.9B
| $6.14M | 0.04% |
47,333
-2,515
| -5% | -$326K |
|
378
Carnival Corp
CCL
$42.8B
| $6.13M | 0.04% |
96,119
-7,063
| -7% | -$450K |
|
379
Principal Financial Group
PFG
$17.8B
| $6.13M | 0.04% |
104,614
-10,133
| -9% | -$594K |
|
380
Extra Space Storage
EXR
$31.3B
| $6.11M | 0.04% |
70,573
-4,847
| -6% | -$420K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $6.07M | 0.04% |
213,816
-14,279
| -6% | -$405K |
|
382
McKesson
MCK
$85.5B
| $6.05M | 0.04% |
45,579
-1,793
| -4% | -$238K |
|
383
Agilent Technologies
A
$36.5B
| $6.04M | 0.04% |
85,566
-2,908
| -3% | -$205K |
|
384
ASML
ASML
$307B
| $6.02M | 0.04% |
32,010
-4,611
| -13% | -$867K |
|
385
Advanced Micro Devices
AMD
$245B
| $5.97M | 0.04% |
193,345
-45,024
| -19% | -$1.39M |
|
386
Xcel Energy
XEL
$43B
| $5.94M | 0.04% |
125,779
-16,831
| -12% | -$795K |
|
387
Alexandria Real Estate Equities
ARE
$14.5B
| $5.91M | 0.04% |
46,982
-3,213
| -6% | -$404K |
|
388
PG&E
PCG
$33.2B
| $5.9M | 0.04% |
128,304
-11,979
| -9% | -$551K |
|
389
Freeport-McMoran
FCX
$66.5B
| $5.85M | 0.04% |
419,871
-26,793
| -6% | -$373K |
|
390
VeriSign
VRSN
$26.2B
| $5.8M | 0.04% |
36,220
-1,020
| -3% | -$163K |
|
391
M&T Bank
MTB
$31.2B
| $5.78M | 0.04% |
35,112
-6,786
| -16% | -$1.12M |
|
392
Parker-Hannifin
PH
$96.1B
| $5.72M | 0.04% |
31,112
-3,596
| -10% | -$661K |
|
393
Edison International
EIX
$21B
| $5.7M | 0.04% |
84,149
-8,930
| -10% | -$604K |
|
394
Royal Caribbean
RCL
$95.7B
| $5.69M | 0.04% |
43,787
-3,385
| -7% | -$440K |
|
395
NOV
NOV
$4.95B
| $5.65M | 0.04% |
131,081
+14,238
| +12% | +$613K |
|
396
NetApp
NTAP
$23.7B
| $5.6M | 0.04% |
65,251
+2,861
| +5% | +$246K |
|
397
Centene
CNC
$14.2B
| $5.58M | 0.04% |
77,056
-14,932
| -16% | -$1.08M |
|
398
Northern Trust
NTRS
$24.3B
| $5.57M | 0.04% |
54,498
-6,499
| -11% | -$664K |
|
399
Realty Income
O
$54.2B
| $5.54M | 0.04% |
100,407
-10,656
| -10% | -$587K |
|
400
Essex Property Trust
ESS
$17.3B
| $5.47M | 0.04% |
22,161
-7,229
| -25% | -$1.78M |
|