ProShare Advisors Portfolio holdings
AUM $50.1B
1-Year Return
23.39%
This Quarter Return
+16.24%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.9B
AUM Growth
+$5.25B
(+24%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Tesla
TSLA
|
+$57M |
| 3 |
NVIDIA
NVDA
|
+$55.7M |
| 4 |
Alibaba
BABA
|
+$43.9M |
| 5 |
PayPal
PYPL
|
+$39.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$26.2M |
| 3 |
Carrier Global
CARR
|
+$22M |
| 4 |
Target
TGT
|
+$20.1M |
| 5 |
VF Corp
VFC
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.46% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$75.1B
| $6.46M | 0.02% |
152,292
+10,660
| +8% | +$452K |
|
402
L3Harris
LHX
$52.7B
| $6.46M | 0.02% |
34,190
+1,633
| +5% | +$309K |
|
403
AvalonBay Communities
AVB
$27.4B
| $6.4M | 0.02% |
39,919
+1,349
| +3% | +$216K |
|
404
Kinder Morgan
KMI
$60.8B
| $6.37M | 0.02% |
465,637
-1,772
| -0.4% | -$24.2K |
|
405
Equity Residential
EQR
$24.9B
| $6.26M | 0.02% |
105,645
+2,911
| +3% | +$173K |
|
406
Chipotle Mexican Grill
CMG
$52.7B
| $6.26M | 0.02% |
225,700
+14,400
| +7% | +$399K |
|
407
Corteva
CTVA
$47.6B
| $6.17M | 0.02% |
159,463
+121
| +0.1% | +$4.69K |
|
408
Constellation Brands
STZ
$23.7B
| $6.15M | 0.02% |
28,075
+1,782
| +7% | +$390K |
|
409
IQVIA
IQV
$31.6B
| $6.14M | 0.02% |
34,292
+2,134
| +7% | +$382K |
|
410
Willis Towers Watson
WTW
$32.6B
| $6.12M | 0.02% |
29,056
+1,473
| +5% | +$310K |
|
411
Valero Energy
VLO
$48.9B
| $6.08M | 0.02% |
107,479
-543
| -0.5% | -$30.7K |
|
412
Arthur J. Gallagher & Co
AJG
$74.2B
| $5.91M | 0.02% |
47,765
+1,739
| +4% | +$215K |
|
413
Eaton
ETN
$146B
| $5.91M | 0.02% |
49,171
+5,055
| +11% | +$607K |
|
414
Broadridge
BR
$28.8B
| $5.87M | 0.02% |
38,319
+10,213
| +36% | +$1.56M |
|
415
Parker-Hannifin
PH
$96.3B
| $5.87M | 0.02% |
21,547
+1,010
| +5% | +$275K |
|
416
Qorvo
QRVO
$8.01B
| $5.81M | 0.02% |
34,951
+3,166
| +10% | +$526K |
|
417
Prudential Financial
PRU
$37.1B
| $5.78M | 0.02% |
74,065
+5,334
| +8% | +$416K |
|
418
Teradyne
TER
$18.1B
| $5.77M | 0.02% |
48,121
+16,034
| +50% | +$1.92M |
|
419
Ford
F
$46.2B
| $5.68M | 0.02% |
646,550
+218,043
| +51% | +$1.92M |
|
420
Waste Management
WM
$86.2B
| $5.65M | 0.02% |
47,926
+5,296
| +12% | +$625K |
|
421
Corning
GLW
$67.4B
| $5.62M | 0.02% |
156,048
+3,424
| +2% | +$123K |
|
422
Hewlett Packard
HPE
$32.2B
| $5.6M | 0.02% |
472,947
+42,500
| +10% | +$504K |
|
423
MarketAxess Holdings
MKTX
$6.79B
| $5.45M | 0.02% |
9,556
-21
| -0.2% | -$12K |
|
424
ResMed
RMD
$39.7B
| $5.4M | 0.02% |
25,393
+1,563
| +7% | +$332K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.28M | 0.02% |
46,352
-71
| -0.2% | -$8.09K |
|