ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$102B
| $6.41M | 0.03% |
123,604
-16,666
| -12% | -$864K |
|
377
Norfolk Southern
NSC
$61.6B
| $6.4M | 0.03% |
36,454
-318
| -0.9% | -$55.8K |
|
378
Tanger
SKT
$3.86B
| $6.4M | 0.03% |
897,669
-4,359
| -0.5% | -$31.1K |
|
379
MetLife
MET
$53.7B
| $6.35M | 0.03% |
173,987
-3,974
| -2% | -$145K |
|
|
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
| $6.34M | 0.03% |
+4,597,291
| New | +$6.34M |
|
|
UBA
381
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.29M | 0.03% |
529,382
+12,562
| +2% | +$149K |
|
|
MDP
382
DELISTED
Meredith Corporation
MDP
| $6.21M | 0.03% |
426,867
-516,811
| -55% | -$7.52M |
|
383
Welltower
WELL
$113B
| $6.16M | 0.03% |
119,001
+2,152
| +2% | +$111K |
|
|
UHT
384
Universal Health Realty Income Trust
UHT
$575M
| $6.1M | 0.03% |
76,752
-19,151
| -20% | -$1.52M |
|
385
Equity Residential
EQR
$25.4B
| $6.03M | 0.03% |
102,528
+5,516
| +6% | +$324K |
|
386
AvalonBay Communities
AVB
$27.8B
| $5.96M | 0.03% |
38,508
+55
| +0.1% | +$8.51K |
|
387
Motorola Solutions
MSI
$80.3B
| $5.94M | 0.03% |
42,383
+4,283
| +11% | +$600K |
|
388
Valero Energy
VLO
$48.7B
| $5.86M | 0.03% |
99,552
+23,820
| +31% | +$1.4M |
|
389
Waste Management
WM
$87.9B
| $5.86M | 0.03% |
55,289
-528
| -0.9% | -$55.9K |
|
390
Marathon Petroleum
MPC
$54.8B
| $5.79M | 0.03% |
154,924
+9,157
| +6% | +$342K |
|
391
Schlumberger
SLB
$53.1B
| $5.76M | 0.03% |
313,004
+97,245
| +45% | +$1.79M |
|
|
FTCH
392
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.73M | 0.03% |
331,957
+242,128
| +270% | +$4.18M |
|
393
Capital One
COF
$143B
| $5.64M | 0.03% |
90,137
+5,726
| +7% | +$358K |
|
394
Amphenol
APH
$145B
| $5.61M | 0.03% |
234,292
+101,524
| +76% | +$2.43M |
|
395
Liberty Global Class C
LBTYK
$4.07B
| $5.5M | 0.03% |
255,708
+37,093
| +17% | +$798K |
|
396
Bank of New York Mellon
BK
$75.1B
| $5.45M | 0.03% |
141,021
+15,766
| +13% | +$609K |
|
397
Northrop Grumman
NOC
$82.5B
| $5.39M | 0.03% |
17,521
-2,642
| -13% | -$812K |
|
398
DuPont de Nemours
DD
$32.4B
| $5.38M | 0.03% |
101,249
+6,373
| +7% | +$339K |
|
399
L3Harris
LHX
$52.2B
| $5.31M | 0.03% |
31,295
-572
| -2% | -$97.1K |
|
400
Deere & Co
DE
$127B
| $5.28M | 0.03% |
33,618
+5,521
| +20% | +$868K |
|