ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.4B
| $6.07M | 0.04% |
39,888
+1,657
| +4% | +$252K |
|
402
Devon Energy
DVN
$21.9B
| $6.05M | 0.04% |
190,424
+10,815
| +6% | +$344K |
|
403
Parker-Hannifin
PH
$96.3B
| $6.02M | 0.04% |
35,171
+1,019
| +3% | +$174K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.97M | 0.04% |
34,750
-149
| -0.4% | -$25.6K |
|
405
APA Corp
APA
$7.96B
| $5.91M | 0.04% |
153,575
+8,507
| +6% | +$327K |
|
406
Raymond James Financial
RJF
$33.1B
| $5.89M | 0.04% |
98,864
+3,902
| +4% | +$233K |
|
407
Tyson Foods
TSN
$19.9B
| $5.88M | 0.04% |
80,279
+30,923
| +63% | +$2.26M |
|
408
Kinder Morgan
KMI
$58.8B
| $5.85M | 0.04% |
388,577
-7,069
| -2% | -$106K |
|
409
Xcel Energy
XEL
$42.4B
| $5.84M | 0.04% |
128,486
+3,099
| +2% | +$141K |
|
410
Realty Income
O
$54B
| $5.83M | 0.04% |
116,290
-40,984
| -26% | -$2.05M |
|
411
Johnson Controls International
JCI
$70.1B
| $5.83M | 0.04% |
165,285
+8,033
| +5% | +$283K |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $5.79M | 0.04% |
104,490
+1,751
| +2% | +$97K |
|
413
UDR
UDR
$12.8B
| $5.76M | 0.04% |
161,691
+4,373
| +3% | +$156K |
|
414
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.75M | 0.04% |
48,265
-7,365
| -13% | -$877K |
|
415
Centene
CNC
$14.2B
| $5.74M | 0.04% |
107,366
+3,110
| +3% | +$166K |
|
416
DTE Energy
DTE
$28B
| $5.72M | 0.04% |
64,415
+6,874
| +12% | +$611K |
|
417
Everest Group
EG
$14.2B
| $5.71M | 0.04% |
22,231
-241
| -1% | -$61.9K |
|
418
Corning
GLW
$61.8B
| $5.67M | 0.04% |
203,187
-20,811
| -9% | -$580K |
|
419
CBRE Group
CBRE
$48.7B
| $5.66M | 0.04% |
119,812
+121
| +0.1% | +$5.71K |
|
420
Royal Caribbean
RCL
$95.4B
| $5.55M | 0.04% |
47,094
+4,199
| +10% | +$494K |
|
421
Ametek
AME
$43.6B
| $5.54M | 0.04% |
72,895
+2,248
| +3% | +$171K |
|
422
Regency Centers
REG
$13.3B
| $5.51M | 0.04% |
93,489
+34,915
| +60% | +$2.06M |
|
423
Nasdaq
NDAQ
$54.5B
| $5.51M | 0.04% |
191,676
+9,024
| +5% | +$259K |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $5.46M | 0.04% |
36,496
+1,980
| +6% | +$296K |
|
425
Eaton
ETN
$136B
| $5.41M | 0.04% |
67,669
+1,923
| +3% | +$154K |
|