ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$26.8B
| $5.89M | 0.03% |
76,633
+7,185
| +10% | +$552K |
|
427
Nasdaq
NDAQ
$54.4B
| $5.87M | 0.03% |
164,469
+7,722
| +5% | +$276K |
|
428
Hershey
HSY
$38B
| $5.83M | 0.03% |
39,652
+4,412
| +13% | +$648K |
|
429
Kroger
KR
$44.7B
| $5.8M | 0.03% |
199,981
+29,779
| +17% | +$863K |
|
430
Baker Hughes
BKR
$44.8B
| $5.76M | 0.03% |
224,656
+18,821
| +9% | +$482K |
|
431
FedEx
FDX
$53.3B
| $5.74M | 0.03% |
37,969
+8,520
| +29% | +$1.29M |
|
432
Fortinet
FTNT
$61.2B
| $5.71M | 0.03% |
267,240
-6,150
| -2% | -$131K |
|
433
Keysight
KEYS
$29.1B
| $5.7M | 0.03% |
55,579
+14,564
| +36% | +$1.49M |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.69M | 0.03% |
17,216
+10,186
| +145% | +$3.36M |
|
435
Everest Group
EG
$14.3B
| $5.64M | 0.03% |
20,381
+880
| +5% | +$244K |
|
436
International Paper
IP
$24.8B
| $5.53M | 0.03% |
126,778
+11,300
| +10% | +$493K |
|
437
Republic Services
RSG
$71.5B
| $5.53M | 0.03% |
61,663
+6,253
| +11% | +$560K |
|
438
Amphenol
APH
$143B
| $5.52M | 0.03% |
204,120
+61,092
| +43% | +$1.65M |
|
439
Martin Marietta Materials
MLM
$37B
| $5.47M | 0.03% |
19,555
+12,034
| +160% | +$3.36M |
|
440
Garmin
GRMN
$45.9B
| $5.43M | 0.03% |
55,698
+4,356
| +8% | +$425K |
|
441
Zimmer Biomet
ZBH
$20.6B
| $5.41M | 0.03% |
37,236
+7,695
| +26% | +$1.12M |
|
442
Comerica
CMA
$8.88B
| $5.39M | 0.03% |
75,177
+3,566
| +5% | +$256K |
|
443
Corning
GLW
$62B
| $5.38M | 0.02% |
184,822
+39,860
| +27% | +$1.16M |
|
444
Globe Life
GL
$11.4B
| $5.37M | 0.02% |
51,019
+988
| +2% | +$104K |
|
445
Hewlett Packard
HPE
$31.5B
| $5.36M | 0.02% |
337,814
+71,881
| +27% | +$1.14M |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $5.35M | 0.02% |
45,517
+5,336
| +13% | +$627K |
|
447
Yum! Brands
YUM
$40.5B
| $5.3M | 0.02% |
52,606
+10,333
| +24% | +$1.04M |
|
448
Delta Air Lines
DAL
$39.6B
| $5.29M | 0.02% |
90,403
+20,695
| +30% | +$1.21M |
|
449
CenterPoint Energy
CNP
$24.5B
| $5.26M | 0.02% |
192,756
+35,572
| +23% | +$970K |
|
450
International Flavors & Fragrances
IFF
$16.7B
| $5.24M | 0.02% |
40,621
+2,578
| +7% | +$333K |
|