ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18B
| $5.21M | 0.03% |
231,798
+82,800
| +56% | +$1.86M |
|
402
TE Connectivity
TEL
$62B
| $5.19M | 0.03% |
63,589
+10,462
| +20% | +$853K |
|
403
Willis Towers Watson
WTW
$33B
| $5.08M | 0.03% |
25,795
-56,898
| -69% | -$11.2M |
|
404
MSCI
MSCI
$45.1B
| $4.95M | 0.03% |
14,839
+2,236
| +18% | +$746K |
|
405
Simon Property Group
SPG
$59.6B
| $4.81M | 0.03% |
70,290
-9,516
| -12% | -$651K |
|
406
American International
AIG
$43.7B
| $4.71M | 0.03% |
150,964
+20,939
| +16% | +$653K |
|
407
Alexandria Real Estate Equities
ARE
$14.5B
| $4.71M | 0.03% |
29,010
+856
| +3% | +$139K |
|
408
Estee Lauder
EL
$30.1B
| $4.7M | 0.03% |
24,901
+1,693
| +7% | +$319K |
|
409
MarketAxess Holdings
MKTX
$6.91B
| $4.69M | 0.03% |
9,366
-1,676
| -15% | -$840K |
|
410
General Mills
GIS
$26.7B
| $4.68M | 0.03% |
75,847
+5,689
| +8% | +$351K |
|
411
American Electric Power
AEP
$58.5B
| $4.62M | 0.02% |
58,000
-18,591
| -24% | -$1.48M |
|
412
Ameriprise Financial
AMP
$46.9B
| $4.55M | 0.02% |
30,314
-2,253
| -7% | -$338K |
|
413
Healthpeak Properties
DOC
$12.6B
| $4.54M | 0.02% |
164,619
+2,084
| +1% | +$57.4K |
|
414
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.51M | 0.02% |
46,289
-1,361
| -3% | -$133K |
|
415
Fox Class B
FOX
$23.5B
| $4.5M | 0.02% |
167,626
+21,229
| +15% | +$570K |
|
416
General Motors
GM
$55.7B
| $4.47M | 0.02% |
176,743
-3,903
| -2% | -$98.8K |
|
417
Centene
CNC
$16.3B
| $4.42M | 0.02% |
69,527
+8,621
| +14% | +$548K |
|
418
Chipotle Mexican Grill
CMG
$51.8B
| $4.4M | 0.02% |
208,850
-43,000
| -17% | -$905K |
|
419
Kroger
KR
$45.2B
| $4.4M | 0.02% |
129,836
-3,481
| -3% | -$118K |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.02% |
44,732
+18,808
| +73% | +$1.84M |
|
421
IQVIA
IQV
$31.8B
| $4.31M | 0.02% |
30,354
-2,995
| -9% | -$425K |
|
422
Moderna
MRNA
$9.15B
| $4.3M | 0.02% |
66,891
+17,274
| +35% | +$1.11M |
|
423
Mid-America Apartment Communities
MAA
$16.6B
| $4.27M | 0.02% |
37,227
+617
| +2% | +$70.8K |
|
424
Jack Henry & Associates
JKHY
$11.7B
| $4.23M | 0.02% |
22,989
+160
| +0.7% | +$29.4K |
|
425
Prudential Financial
PRU
$37.6B
| $4.22M | 0.02% |
69,252
-19,827
| -22% | -$1.21M |
|