ProShare Advisors Portfolio holdings
AUM $50.1B
1-Year Return
23.39%
This Quarter Return
+16.24%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.9B
AUM Growth
+$5.25B
(+24%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Tesla
TSLA
|
+$57M |
| 3 |
NVIDIA
NVDA
|
+$55.7M |
| 4 |
Alibaba
BABA
|
+$43.9M |
| 5 |
PayPal
PYPL
|
+$39.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$26.2M |
| 3 |
Carrier Global
CARR
|
+$22M |
| 4 |
Target
TGT
|
+$20.1M |
| 5 |
VF Corp
VFC
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.46% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$80.4B
| $8.14M | 0.03% |
47,889
-1,804
| -4% | -$307K |
|
377
Edwards Lifesciences
EW
$44.6B
| $7.97M | 0.03% |
87,319
+8,736
| +11% | +$797K |
|
378
Dollar General
DG
$23B
| $7.97M | 0.03% |
37,874
+1,957
| +5% | +$412K |
|
379
Dominion Energy
D
$51.7B
| $7.89M | 0.03% |
104,967
+7,003
| +7% | +$527K |
|
380
Welltower
WELL
$113B
| $7.89M | 0.03% |
122,113
+4,780
| +4% | +$309K |
|
381
Freeport-McMoran
FCX
$65B
| $7.85M | 0.03% |
301,759
-2,722
| -0.9% | -$70.8K |
|
382
Allstate
ALL
$51.9B
| $7.76M | 0.03% |
70,599
+1,886
| +3% | +$207K |
|
383
General Motors
GM
$55.7B
| $7.76M | 0.03% |
186,280
+20,084
| +12% | +$836K |
|
384
Boston Scientific
BSX
$147B
| $7.69M | 0.03% |
213,965
+18,901
| +10% | +$679K |
|
385
EOG Resources
EOG
$66B
| $7.62M | 0.03% |
152,878
-1,263
| -0.8% | -$63K |
|
386
Weyerhaeuser
WY
$17.9B
| $7.55M | 0.03% |
225,097
+4,930
| +2% | +$165K |
|
387
TE Connectivity
TEL
$62.8B
| $7.41M | 0.03% |
61,162
+1,336
| +2% | +$162K |
|
388
Estee Lauder
EL
$31.9B
| $7.35M | 0.03% |
27,609
+3,090
| +13% | +$823K |
|
389
Schlumberger
SLB
$52.6B
| $7.31M | 0.03% |
334,956
-163
| -0% | -$3.56K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $7.21M | 0.03% |
133,101
+13,871
| +12% | +$751K |
|
391
HCA Healthcare
HCA
$94.3B
| $7.17M | 0.03% |
43,583
+3,375
| +8% | +$555K |
|
392
American International
AIG
$42.7B
| $7.12M | 0.03% |
187,935
+9,904
| +6% | +$375K |
|
393
Fox Class B
FOX
$23.2B
| $6.98M | 0.03% |
241,532
+33,102
| +16% | +$956K |
|
394
Williams Companies
WMB
$71.3B
| $6.96M | 0.03% |
347,092
-11,780
| -3% | -$236K |
|
395
Baxter International
BAX
$12.3B
| $6.92M | 0.03% |
86,242
+6,447
| +8% | +$517K |
|
396
MSCI
MSCI
$44.6B
| $6.91M | 0.03% |
15,463
+952
| +7% | +$425K |
|
397
Northrop Grumman
NOC
$82.3B
| $6.81M | 0.03% |
22,332
+4,452
| +25% | +$1.36M |
|
398
Alexandria Real Estate Equities
ARE
$14.6B
| $6.78M | 0.03% |
38,017
+2,425
| +7% | +$432K |
|
399
Simon Property Group
SPG
$60B
| $6.75M | 0.03% |
79,128
+8,789
| +12% | +$750K |
|
400
Marathon Petroleum
MPC
$55.6B
| $6.48M | 0.02% |
156,745
-9,237
| -6% | -$382K |
|