ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,134
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
+$79.8M |
| 2 |
Chubb
CB
|
+$76.5M |
| 3 |
Caterpillar
CAT
|
+$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$72.6M |
| 5 |
Target
TGT
|
+$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$9.15M |
| 5 |
Atmos Energy
ATO
|
+$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$6.3B
| $4.63M | 0.03% |
386,069
+78,902
| +26% | +$946K |
|
427
APA Corp
APA
$8.33B
| $4.63M | 0.03% |
133,462
-19,477
| -13% | -$675K |
|
428
CenterPoint Energy
CNP
$24.7B
| $4.63M | 0.03% |
150,671
-5,105
| -3% | -$157K |
|
429
Globe Life
GL
$11.3B
| $4.56M | 0.03% |
55,668
-905
| -2% | -$74.2K |
|
430
Halliburton
HAL
$19.3B
| $4.5M | 0.03% |
153,531
-5,757
| -4% | -$169K |
|
431
Lennar Class A
LEN
$35.4B
| $4.48M | 0.03% |
94,345
-5,415
| -5% | -$257K |
|
432
TE Connectivity
TEL
$62.2B
| $4.47M | 0.03% |
55,378
-2,038
| -4% | -$165K |
|
433
Hershey
HSY
$37.6B
| $4.47M | 0.03% |
38,928
-611
| -2% | -$70.2K |
|
434
NOV
NOV
$4.85B
| $4.42M | 0.03% |
165,922
+4,268
| +3% | +$114K |
|
435
Dollar General
DG
$23.4B
| $4.41M | 0.03% |
36,972
-1,033
| -3% | -$123K |
|
436
Fidelity National Information Services
FIS
$34.7B
| $4.41M | 0.03% |
38,963
-1,651
| -4% | -$187K |
|
437
Sempra
SRE
$53.5B
| $4.4M | 0.03% |
69,928
-3,168
| -4% | -$199K |
|
438
Iron Mountain
IRM
$28.8B
| $4.4M | 0.03% |
124,003
+1,203
| +1% | +$42.7K |
|
|
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.37M | 0.03% |
59,679
+2,245
| +4% | +$164K |
|
440
Ameriprise Financial
AMP
$46.4B
| $4.37M | 0.03% |
34,116
-972
| -3% | -$125K |
|
441
Garmin
GRMN
$45.4B
| $4.34M | 0.03% |
50,238
-389
| -0.8% | -$33.6K |
|
442
Eastman Chemical
EMN
$7.47B
| $4.33M | 0.03% |
57,005
-1,166
| -2% | -$88.5K |
|
443
Hologic
HOLX
$14.6B
| $4.33M | 0.03% |
89,373
+1,176
| +1% | +$56.9K |
|
444
Hewlett Packard
HPE
$32.2B
| $4.32M | 0.03% |
280,204
-9,183
| -3% | -$142K |
|
445
UDR
UDR
$12.7B
| $4.3M | 0.03% |
94,562
+1,098
| +1% | +$49.9K |
|
446
Yum! Brands
YUM
$40.5B
| $4.29M | 0.03% |
43,020
-1,876
| -4% | -$187K |
|
447
Ionis Pharmaceuticals
IONS
$10.2B
| $4.24M | 0.03% |
52,288
+1,613
| +3% | +$131K |
|
448
J.M. Smucker
SJM
$11.7B
| $4.23M | 0.03% |
36,336
-805
| -2% | -$93.8K |
|
449
Kroger
KR
$44.3B
| $4.22M | 0.03% |
171,561
-851
| -0.5% | -$20.9K |
|
450
MSCI
MSCI
$43.6B
| $4.21M | 0.03% |
21,193
-934
| -4% | -$186K |
|