ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$15.1B
| $7.92M | 0.03% |
96,625
+8,211
| +9% | +$673K |
|
377
Oneok
OKE
$45.8B
| $7.92M | 0.03% |
120,524
+32,662
| +37% | +$2.15M |
|
378
Bank of New York Mellon
BK
$73.2B
| $7.92M | 0.03% |
173,943
+6,848
| +4% | +$312K |
|
379
Kaiser Aluminum
KALU
$1.22B
| $7.9M | 0.03% |
104,003
-10,824
| -9% | -$822K |
|
380
Arthur J. Gallagher & Co
AJG
$76.2B
| $7.81M | 0.03% |
41,420
+2,042
| +5% | +$385K |
|
381
Hillenbrand
HI
$1.77B
| $7.79M | 0.03% |
182,674
-18,444
| -9% | -$787K |
|
382
Eaton
ETN
$140B
| $7.74M | 0.03% |
49,307
+219
| +0.4% | +$34.4K |
|
383
VICI Properties
VICI
$35.4B
| $7.72M | 0.03% |
238,368
+5,835
| +3% | +$189K |
|
384
TE Connectivity
TEL
$62.2B
| $7.62M | 0.03% |
66,383
+435
| +0.7% | +$49.9K |
|
385
SBA Communications
SBAC
$20.6B
| $7.49M | 0.03% |
26,707
+689
| +3% | +$193K |
|
386
Etsy
ETSY
$5.57B
| $7.42M | 0.03% |
61,924
-21,069
| -25% | -$2.52M |
|
387
HCA Healthcare
HCA
$95.9B
| $7.36M | 0.03% |
30,690
-2,143
| -7% | -$514K |
|
388
Raymond James Financial
RJF
$33.3B
| $7.33M | 0.03% |
68,587
-5,124
| -7% | -$547K |
|
389
DuPont de Nemours
DD
$32.2B
| $7.32M | 0.03% |
106,670
+5,100
| +5% | +$350K |
|
390
MSCI
MSCI
$44.2B
| $7.3M | 0.03% |
15,699
+667
| +4% | +$310K |
|
391
Waste Management
WM
$88.3B
| $7.27M | 0.03% |
46,326
+11
| +0% | +$1.73K |
|
392
Ameriprise Financial
AMP
$46.8B
| $7.25M | 0.03% |
23,281
-7,985
| -26% | -$2.49M |
|
393
Williams Companies
WMB
$72.1B
| $7.24M | 0.03% |
220,012
+7,152
| +3% | +$235K |
|
394
Allstate
ALL
$52.8B
| $7.23M | 0.03% |
53,311
-8,826
| -14% | -$1.2M |
|
395
Digital Realty Trust
DLR
$58.7B
| $7.13M | 0.03% |
71,145
-1,690
| -2% | -$169K |
|
396
Estee Lauder
EL
$31.6B
| $7.03M | 0.02% |
28,347
+89
| +0.3% | +$22.1K |
|
397
Weyerhaeuser
WY
$18.2B
| $7.02M | 0.02% |
226,566
+3,632
| +2% | +$113K |
|
398
AvalonBay Communities
AVB
$27.8B
| $7.02M | 0.02% |
43,484
+2,410
| +6% | +$389K |
|
399
Parker-Hannifin
PH
$96.9B
| $7.01M | 0.02% |
24,078
-289
| -1% | -$84.1K |
|
400
HP
HPQ
$26.6B
| $7M | 0.02% |
260,499
+10,600
| +4% | +$285K |
|