ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.5B
| $2.68M | 0.03% |
103,992
-12,509
| -11% | -$322K |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.68M | 0.03% |
22,449
-3,375
| -13% | -$402K |
|
403
New Jersey Resources
NJR
$4.68B
| $2.68M | 0.03% |
69,388
+28,962
| +72% | +$1.12M |
|
404
RLI Corp
RLI
$6.07B
| $2.68M | 0.03% |
77,774
+34,706
| +81% | +$1.19M |
|
405
Bath & Body Works
BBWI
$5.75B
| $2.67M | 0.03% |
49,163
+3,389
| +7% | +$184K |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 0.03% |
74,194
-11,791
| -14% | -$423K |
|
407
Sonoco
SON
$4.5B
| $2.65M | 0.03% |
53,255
+26,412
| +98% | +$1.31M |
|
408
Norwegian Cruise Line
NCLH
$11.1B
| $2.64M | 0.03% |
66,337
-2,599
| -4% | -$104K |
|
409
Camden Property Trust
CPT
$11.8B
| $2.63M | 0.03% |
29,795
-3,757
| -11% | -$332K |
|
410
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
| $2.63M | 0.03% |
61,813
+47,974
| +347% | +$2.04M |
|
411
Alexandria Real Estate Equities
ARE
$14.4B
| $2.62M | 0.03% |
25,306
-3,022
| -11% | -$313K |
|
412
Zoetis
ZTS
$66.4B
| $2.61M | 0.03% |
55,073
+901
| +2% | +$42.8K |
|
413
Nordson
NDSN
$12.6B
| $2.61M | 0.03% |
31,249
+14,705
| +89% | +$1.23M |
|
414
Delta Air Lines
DAL
$40B
| $2.61M | 0.03% |
71,707
-7,956
| -10% | -$290K |
|
415
The Mosaic Company
MOS
$10.4B
| $2.6M | 0.03% |
99,348
-4,883
| -5% | -$128K |
|
416
AutoZone
AZO
$71.1B
| $2.59M | 0.03% |
3,260
-328
| -9% | -$260K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $2.59M | 0.03% |
34,528
-3,604
| -9% | -$270K |
|
|
STR
418
DELISTED
QUESTAR CORP
STR
| $2.59M | 0.03% |
101,961
+49,585
| +95% | +$1.26M |
|
419
Agilent Technologies
A
$35.6B
| $2.59M | 0.03% |
58,268
-5,213
| -8% | -$231K |
|
420
Eaton
ETN
$141B
| $2.58M | 0.03% |
43,192
-4,071
| -9% | -$243K |
|
421
Waste Management
WM
$87.9B
| $2.58M | 0.03% |
38,908
-3,736
| -9% | -$248K |
|
422
Donaldson
DCI
$9.34B
| $2.56M | 0.03% |
74,528
+38,411
| +106% | +$1.32M |
|
423
Edwards Lifesciences
EW
$46.1B
| $2.54M | 0.03% |
76,515
+354
| +0.5% | +$11.8K |
|
424
United Bankshares
UBSI
$5.37B
| $2.54M | 0.03% |
67,820
+32,488
| +92% | +$1.22M |
|
425
L3Harris
LHX
$51.2B
| $2.54M | 0.03% |
30,417
+45
| +0.1% | +$3.76K |
|