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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$44.9B
| $5.32M | 0.03% |
93,407
+5,711
| +7% | +$325K |
|
427
Unum
UNM
$12.6B
| $5.27M | 0.03% |
110,611
+4,263
| +4% | +$203K |
|
428
Lincoln National
LNC
$7.9B
| $5.25M | 0.03% |
71,873
+2,328
| +3% | +$170K |
|
|
BLUE
429
DELISTED
bluebird bio
BLUE
| $5.23M | 0.03% |
2,366
-203
| -8% | -$449K |
|
430
MGM Resorts International
MGM
$9.85B
| $5.21M | 0.03% |
148,741
+7,126
| +5% | +$250K |
|
|
INFO
431
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.19M | 0.03% |
107,661
+5,614
| +6% | +$271K |
|
432
Globe Life
GL
$11.4B
| $5.17M | 0.03% |
61,431
+5,015
| +9% | +$422K |
|
433
FirstEnergy
FE
$25B
| $5.17M | 0.03% |
151,928
+17,060
| +13% | +$580K |
|
|
GGP
434
DELISTED
GGP Inc.
GGP
| $5.13M | 0.03% |
250,506
+3,226
| +1% | +$66K |
|
435
Delta Air Lines
DAL
$40.3B
| $5.11M | 0.03% |
93,167
+3,147
| +3% | +$172K |
|
436
Hewlett Packard
HPE
$31B
| $5.1M | 0.03% |
290,472
+10,254
| +4% | +$180K |
|
|
AIV
437
Aimco
AIV
$1.1B
| $5.08M | 0.03% |
936,204
+92,687
| +11% | +$503K |
|
438
TE Connectivity
TEL
$61.4B
| $5.08M | 0.03% |
50,802
+1,525
| +3% | +$152K |
|
439
AutoZone
AZO
$71B
| $5.07M | 0.03% |
7,820
+4,042
| +107% | +$2.62M |
|
440
Alexandria Real Estate Equities
ARE
$14.6B
| $5.01M | 0.03% |
40,139
+2,242
| +6% | +$280K |
|
441
Comerica
CMA
$8.83B
| $5.01M | 0.03% |
52,174
-4,033
| -7% | -$387K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $4.98M | 0.03% |
77,521
+4,812
| +7% | +$309K |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $4.97M | 0.03% |
23,883
+769
| +3% | +$160K |
|
444
TransDigm Group
TDG
$72.9B
| $4.95M | 0.03% |
16,121
+9,346
| +138% | +$2.87M |
|
445
Hilton Worldwide
HLT
$65.3B
| $4.93M | 0.03% |
62,562
+34,757
| +125% | +$2.74M |
|
446
IQVIA
IQV
$31.9B
| $4.87M | 0.03% |
49,664
+2,895
| +6% | +$284K |
|
447
Omnicom Group
OMC
$15.3B
| $4.85M | 0.03% |
66,759
+3,797
| +6% | +$276K |
|
448
Affiliated Managers Group
AMG
$6.57B
| $4.82M | 0.03% |
25,399
+1,086
| +4% | +$206K |
|
449
Kroger
KR
$45B
| $4.81M | 0.03% |
200,865
+12,779
| +7% | +$306K |
|
450
Republic Services
RSG
$71.2B
| $4.75M | 0.03% |
71,679
+3,455
| +5% | +$229K |
|