ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$45B
| $4.88M | 0.03% |
167,741
-20,228
| -11% | -$589K |
|
427
Cencora
COR
$57.7B
| $4.81M | 0.03% |
52,100
+1,992
| +4% | +$184K |
|
428
General Motors
GM
$55.4B
| $4.79M | 0.03% |
142,154
-27,509
| -16% | -$926K |
|
429
Tyson Foods
TSN
$19.9B
| $4.75M | 0.03% |
79,767
-695
| -0.9% | -$41.4K |
|
430
Mettler-Toledo International
MTD
$27.1B
| $4.74M | 0.03% |
7,789
-246
| -3% | -$150K |
|
431
Sarepta Therapeutics
SRPT
$1.84B
| $4.73M | 0.03% |
29,301
+1,763
| +6% | +$285K |
|
432
AutoZone
AZO
$71B
| $4.71M | 0.03% |
6,071
-583
| -9% | -$452K |
|
433
United Airlines
UAL
$34.9B
| $4.7M | 0.03% |
52,796
-4,748
| -8% | -$423K |
|
434
CBRE Group
CBRE
$48.7B
| $4.68M | 0.03% |
106,017
-8,417
| -7% | -$371K |
|
435
Republic Services
RSG
$71.2B
| $4.67M | 0.03% |
64,253
-6,225
| -9% | -$452K |
|
436
Cummins
CMI
$54.8B
| $4.66M | 0.03% |
31,873
-7,514
| -19% | -$1.1M |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $4.57M | 0.03% |
32,523
-11,094
| -25% | -$1.56M |
|
438
Ameren
AEE
$27B
| $4.57M | 0.03% |
72,246
-6,021
| -8% | -$381K |
|
439
Everest Group
EG
$14.2B
| $4.56M | 0.03% |
19,977
-1,722
| -8% | -$393K |
|
440
Vodafone
VOD
$28.4B
| $4.56M | 0.03% |
210,073
-22,483
| -10% | -$488K |
|
441
United Rentals
URI
$62.4B
| $4.55M | 0.03% |
27,799
+634
| +2% | +$104K |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $4.54M | 0.03% |
134,591
-8,352
| -6% | -$282K |
|
443
CF Industries
CF
$13.7B
| $4.53M | 0.03% |
83,154
-32,416
| -28% | -$1.76M |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $4.51M | 0.03% |
84,311
-451
| -0.5% | -$24.1K |
|
445
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.5M | 0.03% |
26,780
+125
| +0.5% | +$21K |
|
446
Willis Towers Watson
WTW
$32.4B
| $4.5M | 0.03% |
31,922
-6,099
| -16% | -$860K |
|
447
Invesco
IVZ
$9.81B
| $4.5M | 0.03% |
196,522
-14,991
| -7% | -$343K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $4.49M | 0.03% |
157,574
+38,794
| +33% | +$1.1M |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $4.48M | 0.03% |
29,203
-7,493
| -20% | -$1.15M |
|
450
Devon Energy
DVN
$21.9B
| $4.4M | 0.03% |
110,166
-11,994
| -10% | -$479K |
|