ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$45.7B
| $7.63M | 0.04% |
820,411
+132,370
| +19% | +$1.23M |
|
377
Constellation Brands
STZ
$25.7B
| $7.58M | 0.04% |
39,960
+5,395
| +16% | +$1.02M |
|
378
Centene
CNC
$15.3B
| $7.58M | 0.04% |
120,545
+5,840
| +5% | +$367K |
|
379
Citizens Financial Group
CFG
$22.3B
| $7.56M | 0.04% |
186,106
+3,594
| +2% | +$146K |
|
380
Occidental Petroleum
OXY
$44.4B
| $7.47M | 0.03% |
181,239
+28,035
| +18% | +$1.16M |
|
381
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.41M | 0.03% |
77,782
+4,342
| +6% | +$413K |
|
382
TE Connectivity
TEL
$61.7B
| $7.36M | 0.03% |
76,811
+15,715
| +26% | +$1.51M |
|
383
Agilent Technologies
A
$35.8B
| $7.35M | 0.03% |
86,117
+9,586
| +13% | +$818K |
|
384
Fox Class B
FOX
$23.6B
| $7.34M | 0.03% |
201,758
+14,558
| +8% | +$530K |
|
385
Regions Financial
RF
$23.9B
| $7.27M | 0.03% |
423,745
+16,767
| +4% | +$288K |
|
386
Alibaba
BABA
$351B
| $7.27M | 0.03% |
34,255
-7,971
| -19% | -$1.69M |
|
387
Oneok
OKE
$45.2B
| $7.24M | 0.03% |
95,692
+12,904
| +16% | +$976K |
|
388
CBRE Group
CBRE
$48.2B
| $7.24M | 0.03% |
118,094
+8,772
| +8% | +$538K |
|
389
UDR
UDR
$12.9B
| $7.21M | 0.03% |
154,451
+30,789
| +25% | +$1.44M |
|
390
Cummins
CMI
$54.4B
| $7.14M | 0.03% |
39,906
+3,966
| +11% | +$710K |
|
391
DTE Energy
DTE
$28B
| $7.12M | 0.03% |
64,404
+8,727
| +16% | +$965K |
|
392
Host Hotels & Resorts
HST
$12B
| $7.11M | 0.03% |
383,403
+12,386
| +3% | +$230K |
|
393
Tyson Foods
TSN
$19.9B
| $7.06M | 0.03% |
77,507
+35,395
| +84% | +$3.22M |
|
394
Parker-Hannifin
PH
$95.7B
| $7.04M | 0.03% |
34,187
+3,115
| +10% | +$641K |
|
395
WEC Energy
WEC
$34.6B
| $7.01M | 0.03% |
76,029
+10,437
| +16% | +$963K |
|
396
Boston Properties
BXP
$11.5B
| $6.99M | 0.03% |
50,735
-7,992
| -14% | -$1.1M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $6.98M | 0.03% |
201,277
+5,313
| +3% | +$184K |
|
398
Entergy
ETR
$38.8B
| $6.96M | 0.03% |
116,146
+10,158
| +10% | +$608K |
|
399
Dollar General
DG
$23B
| $6.94M | 0.03% |
44,487
+8,696
| +24% | +$1.36M |
|
400
Huntington Bancshares
HBAN
$25.7B
| $6.9M | 0.03% |
457,846
+31,736
| +7% | +$479K |
|