ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.2B
| $6.44M | 0.04% |
406,978
-30,278
| -7% | -$479K |
|
377
Valero Energy
VLO
$48.7B
| $6.42M | 0.04% |
75,305
-17,529
| -19% | -$1.49M |
|
378
Host Hotels & Resorts
HST
$12.1B
| $6.42M | 0.04% |
371,017
-12,525
| -3% | -$217K |
|
379
Deere & Co
DE
$127B
| $6.4M | 0.04% |
37,949
+2,561
| +7% | +$432K |
|
380
Edwards Lifesciences
EW
$45.5B
| $6.38M | 0.04% |
87,069
-3,459
| -4% | -$254K |
|
381
Ford
F
$46.5B
| $6.3M | 0.04% |
688,041
+22,019
| +3% | +$202K |
|
382
DTE Energy
DTE
$28.4B
| $6.3M | 0.04% |
55,677
+3,802
| +7% | +$430K |
|
383
Williams Companies
WMB
$71.8B
| $6.27M | 0.04% |
260,373
+60,574
| +30% | +$1.46M |
|
384
WEC Energy
WEC
$35.6B
| $6.24M | 0.03% |
65,592
+6,341
| +11% | +$603K |
|
385
Entergy
ETR
$40.3B
| $6.22M | 0.03% |
105,988
+5,894
| +6% | +$346K |
|
386
HCA Healthcare
HCA
$94.8B
| $6.2M | 0.03% |
51,451
-7,978
| -13% | -$961K |
|
387
Principal Financial Group
PFG
$18.4B
| $6.16M | 0.03% |
107,759
+22,890
| +27% | +$1.31M |
|
388
Sempra
SRE
$54.8B
| $6.16M | 0.03% |
83,408
+13,302
| +19% | +$982K |
|
389
Oneok
OKE
$46B
| $6.1M | 0.03% |
82,788
+3,033
| +4% | +$224K |
|
390
Huntington Bancshares
HBAN
$25.9B
| $6.08M | 0.03% |
426,110
-20,922
| -5% | -$299K |
|
391
Johnson Controls International
JCI
$70.4B
| $6.08M | 0.03% |
138,494
+3,989
| +3% | +$175K |
|
392
UDR
UDR
$12.7B
| $6M | 0.03% |
123,662
+31,630
| +34% | +$1.53M |
|
393
General Motors
GM
$55.7B
| $5.93M | 0.03% |
158,227
+3,592
| +2% | +$135K |
|
394
Fox Class B
FOX
$23.5B
| $5.9M | 0.03% |
187,200
+8,289
| +5% | +$261K |
|
395
Hilton Worldwide
HLT
$64.6B
| $5.88M | 0.03% |
63,144
-252
| -0.4% | -$23.5K |
|
396
Agilent Technologies
A
$34.9B
| $5.87M | 0.03% |
76,531
-1,095
| -1% | -$83.9K |
|
397
Cummins
CMI
$56.5B
| $5.85M | 0.03% |
35,940
+13,629
| +61% | +$2.22M |
|
398
CBRE Group
CBRE
$48.8B
| $5.8M | 0.03% |
109,322
+7,159
| +7% | +$379K |
|
399
Vornado Realty Trust
VNO
$8.25B
| $5.76M | 0.03% |
90,523
+33,808
| +60% | +$2.15M |
|
400
Global Payments
GPN
$20.7B
| $5.73M | 0.03% |
36,049
+18,624
| +107% | +$2.96M |
|