ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$41.3B
| $4.21M | 0.02% |
85,676
-7,398
| -8% | -$364K |
|
427
Fortinet
FTNT
$61.1B
| $4.14M | 0.02% |
150,780
-31,640
| -17% | -$869K |
|
428
WEC Energy
WEC
$35.6B
| $4.14M | 0.02% |
47,230
-493
| -1% | -$43.2K |
|
429
McKesson
MCK
$88.5B
| $4.08M | 0.02% |
26,602
-944
| -3% | -$145K |
|
430
Corteva
CTVA
$50.5B
| $4.06M | 0.02% |
151,419
+19,965
| +15% | +$535K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $4.02M | 0.02% |
113,624
-18,567
| -14% | -$657K |
|
432
Sempra
SRE
$54.8B
| $4.01M | 0.02% |
68,434
+7,634
| +13% | +$447K |
|
433
Constellation Brands
STZ
$24.6B
| $3.98M | 0.02% |
22,731
-1,845
| -8% | -$323K |
|
434
State Street
STT
$31.9B
| $3.95M | 0.02% |
62,149
+7,906
| +15% | +$502K |
|
435
Akamai
AKAM
$11B
| $3.87M | 0.02% |
36,134
-2,355
| -6% | -$252K |
|
436
Extra Space Storage
EXR
$31.2B
| $3.81M | 0.02% |
41,286
+15,400
| +59% | +$1.42M |
|
437
HCA Healthcare
HCA
$94.8B
| $3.81M | 0.02% |
39,287
+426
| +1% | +$41.3K |
|
438
Eaton
ETN
$142B
| $3.76M | 0.02% |
43,010
+5,750
| +15% | +$503K |
|
439
UDR
UDR
$12.7B
| $3.75M | 0.02% |
100,330
+1,245
| +1% | +$46.5K |
|
440
Nasdaq
NDAQ
$53.9B
| $3.72M | 0.02% |
93,432
-11,694
| -11% | -$466K |
|
441
Parker-Hannifin
PH
$96.1B
| $3.72M | 0.02% |
20,277
-2,876
| -12% | -$527K |
|
442
Corning
GLW
$66B
| $3.7M | 0.02% |
142,986
+49,804
| +53% | +$1.29M |
|
443
Freeport-McMoran
FCX
$64.2B
| $3.7M | 0.02% |
319,771
-77,769
| -20% | -$900K |
|
444
Occidental Petroleum
OXY
$45B
| $3.7M | 0.02% |
202,042
+63,838
| +46% | +$1.17M |
|
445
Qorvo
QRVO
$8.04B
| $3.69M | 0.02% |
33,394
-3,920
| -11% | -$433K |
|
446
FedEx
FDX
$54.2B
| $3.63M | 0.02% |
25,873
+4,209
| +19% | +$590K |
|
447
ResMed
RMD
$39.6B
| $3.61M | 0.02% |
18,799
+3,853
| +26% | +$740K |
|
448
Oneok
OKE
$46B
| $3.59M | 0.02% |
108,005
+30,092
| +39% | +$1,000K |
|
449
DTE Energy
DTE
$28.4B
| $3.56M | 0.02% |
38,874
-3,386
| -8% | -$310K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.02% |
119,142
+22,608
| +23% | +$673K |
|