ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
+$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$53M |
| 3 |
New Jersey Resources
NJR
|
+$10.8M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
UMB Financial
UMBF
|
+$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$49.1M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71.8B
| $3.79M | 0.04% |
5,244
+2,002
| +62% | +$1.45M |
|
402
Akamai
AKAM
$11.2B
| $3.79M | 0.04% |
63,496
-7,296
| -10% | -$436K |
|
403
Hasbro
HAS
$11B
| $3.79M | 0.04% |
37,936
-1,463
| -4% | -$146K |
|
404
Eastman Chemical
EMN
$7.76B
| $3.77M | 0.04% |
46,710
+5
| +0% | +$404 |
|
405
Invesco
IVZ
$9.91B
| $3.73M | 0.04% |
121,746
+2,692
| +2% | +$82.5K |
|
406
Fortive
FTV
$16.1B
| $3.73M | 0.04% |
73,917
-247
| -0.3% | -$12.4K |
|
407
FMC
FMC
$4.6B
| $3.71M | 0.04% |
61,536
+17,009
| +38% | +$1.03M |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $3.71M | 0.04% |
82,475
-1,226
| -1% | -$55.1K |
|
409
CBRE Group
CBRE
$48.2B
| $3.69M | 0.04% |
105,908
+1,033
| +1% | +$35.9K |
|
410
Keurig Dr Pepper
KDP
$37.5B
| $3.65M | 0.04% |
37,296
-508
| -1% | -$49.7K |
|
411
Nasdaq
NDAQ
$54.4B
| $3.64M | 0.04% |
157,323
+7,482
| +5% | +$173K |
|
412
Tyson Foods
TSN
$19.9B
| $3.61M | 0.04% |
58,431
+6,143
| +12% | +$379K |
|
413
Iron Mountain
IRM
$28.6B
| $3.6M | 0.04% |
101,042
-26,745
| -21% | -$954K |
|
414
Motorola Solutions
MSI
$79.6B
| $3.6M | 0.04% |
41,792
+1,868
| +5% | +$161K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $3.57M | 0.04% |
266,321
-1,240
| -0.5% | -$16.6K |
|
416
Humana
HUM
$32.8B
| $3.57M | 0.04% |
17,297
+2,356
| +16% | +$486K |
|
417
Equifax
EFX
$31B
| $3.54M | 0.04% |
25,863
-830
| -3% | -$114K |
|
418
Southwest Airlines
LUV
$16.3B
| $3.53M | 0.04% |
65,709
-2,872
| -4% | -$154K |
|
419
Qiagen
QGEN
$10.2B
| $3.49M | 0.04% |
+113,675
| New | +$3.49M |
|
420
Agilent Technologies
A
$35.8B
| $3.46M | 0.04% |
65,498
-1,106
| -2% | -$58.5K |
|
421
Alexandria Real Estate Equities
ARE
$14.3B
| $3.46M | 0.04% |
31,263
+2,547
| +9% | +$281K |
|
422
L3Harris
LHX
$50.6B
| $3.44M | 0.04% |
30,950
+524
| +2% | +$58.3K |
|
423
Lincoln National
LNC
$7.88B
| $3.41M | 0.04% |
52,106
+522
| +1% | +$34.2K |
|
424
Regency Centers
REG
$13.1B
| $3.41M | 0.04% |
51,338
+13,613
| +36% | +$904K |
|
425
Coterra Energy
CTRA
$18.2B
| $3.4M | 0.04% |
142,088
-6,400
| -4% | -$153K |
|