ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$62B
| $6.98M | 0.02% |
218,493
+445
| +0.2% | +$14.2K |
|
402
Corteva
CTVA
$49.5B
| $6.92M | 0.02% |
117,739
-1,237
| -1% | -$72.7K |
|
403
Halliburton
HAL
$18.5B
| $6.9M | 0.02% |
175,357
+6,527
| +4% | +$257K |
|
404
ON Semiconductor
ON
$19.9B
| $6.85M | 0.02% |
109,844
+347
| +0.3% | +$21.6K |
|
405
Dollar General
DG
$23B
| $6.8M | 0.02% |
27,594
-202
| -0.7% | -$49.7K |
|
406
Skyworks Solutions
SWKS
$11.2B
| $6.73M | 0.02% |
73,812
-131,548
| -64% | -$12M |
|
407
Dominion Energy
D
$49.5B
| $6.69M | 0.02% |
109,025
-2,584
| -2% | -$158K |
|
408
IQVIA
IQV
$32.2B
| $6.64M | 0.02% |
32,409
+360
| +1% | +$73.8K |
|
409
CDW
CDW
$22B
| $6.52M | 0.02% |
36,484
-700
| -2% | -$125K |
|
410
Kinder Morgan
KMI
$59.2B
| $6.46M | 0.02% |
357,303
+11,010
| +3% | +$199K |
|
411
General Motors
GM
$55.2B
| $6.44M | 0.02% |
191,368
+13,480
| +8% | +$453K |
|
412
Arista Networks
ANET
$178B
| $6.44M | 0.02% |
212,164
-6,948
| -3% | -$211K |
|
413
Ford
F
$45.7B
| $6.36M | 0.02% |
546,987
+4,679
| +0.9% | +$54.4K |
|
414
Sempra
SRE
$51.8B
| $6.36M | 0.02% |
82,312
-1,928
| -2% | -$149K |
|
415
Equity Residential
EQR
$25.4B
| $6.35M | 0.02% |
107,557
+7,619
| +8% | +$450K |
|
416
Sea Limited
SE
$114B
| $6.3M | 0.02% |
121,175
-10,738
| -8% | -$559K |
|
417
LyondellBasell Industries
LYB
$17.5B
| $6.29M | 0.02% |
75,787
+693
| +0.9% | +$57.5K |
|
418
Hartford Financial Services
HIG
$36.7B
| $6.26M | 0.02% |
82,595
+1,742
| +2% | +$132K |
|
419
Extra Space Storage
EXR
$30.8B
| $6.25M | 0.02% |
42,489
+2,765
| +7% | +$407K |
|
420
Agilent Technologies
A
$36.3B
| $6.24M | 0.02% |
41,687
-603
| -1% | -$90.2K |
|
421
Citizens Financial Group
CFG
$22.3B
| $6.24M | 0.02% |
158,380
-1,608
| -1% | -$63.3K |
|
422
Chipotle Mexican Grill
CMG
$52.9B
| $6.23M | 0.02% |
224,350
+54,650
| +32% | +$1.52M |
|
423
CBRE Group
CBRE
$48.2B
| $6.19M | 0.02% |
80,374
+695
| +0.9% | +$53.5K |
|
424
Newmont
NEM
$83.4B
| $6.17M | 0.02% |
130,772
-630
| -0.5% | -$29.7K |
|
425
General Mills
GIS
$26.9B
| $6.1M | 0.02% |
72,747
+94
| +0.1% | +$7.88K |
|