ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$62B
| $5.69M | 0.03% |
61,096
+9,447
| +18% | +$880K |
|
402
Humana
HUM
$33.2B
| $5.69M | 0.03% |
22,261
+1,657
| +8% | +$424K |
|
403
Dollar General
DG
$23B
| $5.69M | 0.03% |
35,791
+1,865
| +5% | +$296K |
|
404
Loews
L
$20.3B
| $5.68M | 0.03% |
110,229
-4,175
| -4% | -$215K |
|
405
Alexandria Real Estate Equities
ARE
$14.5B
| $5.67M | 0.03% |
36,836
-44
| -0.1% | -$6.78K |
|
406
Newmont
NEM
$87.1B
| $5.65M | 0.03% |
149,102
+10,696
| +8% | +$406K |
|
407
Parker-Hannifin
PH
$96.1B
| $5.61M | 0.03% |
31,072
+1,865
| +6% | +$337K |
|
408
Ameren
AEE
$27.3B
| $5.56M | 0.03% |
69,448
+3,958
| +6% | +$317K |
|
409
Hershey
HSY
$37.5B
| $5.46M | 0.03% |
35,240
-115
| -0.3% | -$17.8K |
|
410
LyondellBasell Industries
LYB
$17.8B
| $5.42M | 0.03% |
60,546
-15,030
| -20% | -$1.34M |
|
411
MarketAxess Holdings
MKTX
$6.91B
| $5.41M | 0.03% |
16,508
+8,807
| +114% | +$2.88M |
|
412
Kimco Realty
KIM
$15.2B
| $5.4M | 0.03% |
258,712
-15,047
| -5% | -$314K |
|
413
Ametek
AME
$43.9B
| $5.35M | 0.03% |
58,302
-507
| -0.9% | -$46.6K |
|
414
Nasdaq
NDAQ
$53.9B
| $5.19M | 0.03% |
156,747
-6,357
| -4% | -$211K |
|
415
Everest Group
EG
$14.7B
| $5.19M | 0.03% |
19,501
-472
| -2% | -$126K |
|
416
General Mills
GIS
$26.7B
| $5.15M | 0.03% |
93,458
+4,098
| +5% | +$226K |
|
|
HES
417
DELISTED
Hess
HES
| $5.12M | 0.03% |
84,700
-3,854
| -4% | -$233K |
|
418
M&T Bank
MTB
$31.1B
| $5.05M | 0.03% |
31,947
-757
| -2% | -$120K |
|
419
PPL Corp
PPL
$26.7B
| $5.02M | 0.03% |
159,448
+13,880
| +10% | +$437K |
|
|
AIV
420
Aimco
AIV
$1.07B
| $5.01M | 0.03% |
720,916
-10,765
| -1% | -$74.8K |
|
421
Church & Dwight Co
CHD
$22.6B
| $4.99M | 0.03% |
66,273
+39,263
| +145% | +$2.95M |
|
422
Centene
CNC
$16.3B
| $4.96M | 0.03% |
114,705
+13,942
| +14% | +$603K |
|
423
Mettler-Toledo International
MTD
$25.9B
| $4.94M | 0.03% |
7,010
+296
| +4% | +$209K |
|
424
Evergy
EVRG
$16.7B
| $4.93M | 0.03% |
74,085
+617
| +0.8% | +$41.1K |
|
425
Extra Space Storage
EXR
$31.2B
| $4.88M | 0.03% |
41,741
-24,239
| -37% | -$2.83M |
|