ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$39.6B
| $4.82M | 0.03% |
53,577
+25,502
| +91% | +$2.29M |
|
427
Royal Caribbean
RCL
$91.4B
| $4.82M | 0.03% |
44,460
+2,520
| +6% | +$273K |
|
428
Republic Services
RSG
$71.3B
| $4.8M | 0.03% |
55,410
-480
| -0.9% | -$41.5K |
|
429
Yum! Brands
YUM
$41.5B
| $4.8M | 0.03% |
42,273
+2,254
| +6% | +$256K |
|
430
Northern Trust
NTRS
$24.7B
| $4.79M | 0.03% |
51,347
-740
| -1% | -$69.1K |
|
431
Globe Life
GL
$11.5B
| $4.79M | 0.03% |
50,031
-2,840
| -5% | -$272K |
|
432
Baker Hughes
BKR
$45.8B
| $4.78M | 0.03% |
205,835
+29,717
| +17% | +$689K |
|
433
Gartner
IT
$18.7B
| $4.75M | 0.03% |
33,222
+19,293
| +139% | +$2.76M |
|
434
CenterPoint Energy
CNP
$25B
| $4.74M | 0.03% |
157,184
+11,713
| +8% | +$354K |
|
435
Comerica
CMA
$9.06B
| $4.73M | 0.03% |
71,611
-2,282
| -3% | -$151K |
|
436
International Flavors & Fragrances
IFF
$16.8B
| $4.67M | 0.03% |
38,043
+20,928
| +122% | +$2.57M |
|
437
Lennar Class A
LEN
$35.6B
| $4.58M | 0.03% |
84,675
-789
| -0.9% | -$42.7K |
|
438
International Paper
IP
$24.3B
| $4.57M | 0.03% |
115,478
+44,744
| +63% | +$1.77M |
|
439
SL Green Realty
SLG
$4.66B
| $4.56M | 0.03% |
57,607
+15,186
| +36% | +$1.2M |
|
440
CoStar Group
CSGP
$36.8B
| $4.53M | 0.03% |
76,410
-3,940
| -5% | -$234K |
|
441
Public Service Enterprise Group
PEG
$41.3B
| $4.53M | 0.03% |
72,930
+12,556
| +21% | +$779K |
|
442
Carnival Corp
CCL
$42.7B
| $4.5M | 0.03% |
102,840
+5,604
| +6% | +$245K |
|
443
McKesson
MCK
$88.5B
| $4.45M | 0.02% |
32,534
+175
| +0.5% | +$23.9K |
|
444
MSCI
MSCI
$45.1B
| $4.4M | 0.02% |
20,225
-27
| -0.1% | -$5.88K |
|
445
Hologic
HOLX
$14.3B
| $4.4M | 0.02% |
87,184
+6,367
| +8% | +$321K |
|
446
Omnicom Group
OMC
$15B
| $4.4M | 0.02% |
56,138
-2,901
| -5% | -$227K |
|
447
Kroger
KR
$45.2B
| $4.39M | 0.02% |
170,202
+8,032
| +5% | +$207K |
|
448
Garmin
GRMN
$45.8B
| $4.35M | 0.02% |
51,342
+3,261
| +7% | +$276K |
|
449
Cooper Companies
COO
$13.3B
| $4.34M | 0.02% |
58,392
-548
| -0.9% | -$40.7K |
|
450
Assurant
AIZ
$10.7B
| $4.3M | 0.02% |
34,166
-4,335
| -11% | -$545K |
|