ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 2 |
PetMed Express
PETS
|
+$29.8M |
| 3 |
Albemarle
ALB
|
+$29M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.26B
| $8.23M | 0.02% |
42,071
+3,025
| +8% | +$592K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $8M | 0.02% |
67,665
+3,803
| +6% | +$450K |
|
428
Agilent Technologies
A
$35.2B
| $8M | 0.02% |
54,117
+8,364
| +18% | +$1.24M |
|
429
Oneok
OKE
$46.2B
| $7.98M | 0.02% |
143,453
+21,475
| +18% | +$1.19M |
|
430
Global Payments
GPN
$20.6B
| $7.93M | 0.02% |
42,282
+4,011
| +10% | +$752K |
|
431
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.91M | 0.02% |
56,444
+4,612
| +9% | +$646K |
|
432
Occidental Petroleum
OXY
$45.6B
| $7.91M | 0.02% |
252,789
+39,653
| +19% | +$1.24M |
|
433
Chipotle Mexican Grill
CMG
$51.9B
| $7.86M | 0.02% |
253,450
+17,200
| +7% | +$533K |
|
434
Waste Management
WM
$87.7B
| $7.82M | 0.02% |
55,775
+5,197
| +10% | +$728K |
|
435
Teradyne
TER
$18.7B
| $7.64M | 0.02% |
57,004
+2,393
| +4% | +$321K |
|
436
Enphase Energy
ENPH
$4.85B
| $7.51M | 0.02% |
40,870
+6,444
| +19% | +$1.18M |
|
437
Fifth Third Bancorp
FITB
$30.1B
| $7.48M | 0.02% |
195,689
+7,577
| +4% | +$290K |
|
438
Parker-Hannifin
PH
$96.9B
| $7.44M | 0.02% |
24,225
+1,963
| +9% | +$603K |
|
439
Ventas
VTR
$31.5B
| $7.33M | 0.02% |
128,380
+25,473
| +25% | +$1.45M |
|
440
Extra Space Storage
EXR
$30.8B
| $7.32M | 0.02% |
44,701
+3,064
| +7% | +$502K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $7.3M | 0.02% |
38,997
+2,384
| +7% | +$446K |
|
442
L3Harris
LHX
$51.6B
| $7.29M | 0.02% |
33,746
-1,240
| -4% | -$268K |
|
|
HES
443
DELISTED
Hess
HES
| $7.24M | 0.02% |
82,872
+13,479
| +19% | +$1.18M |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $7.17M | 0.02% |
12,887
+134
| +1% | +$74.6K |
|
445
Alexandria Real Estate Equities
ARE
$14.3B
| $7.12M | 0.02% |
39,106
-3,616
| -8% | -$658K |
|
446
Constellation Brands
STZ
$25.2B
| $7.11M | 0.02% |
30,391
+1,705
| +6% | +$399K |
|
447
Johnson Controls International
JCI
$70.5B
| $7.07M | 0.02% |
102,971
+9,354
| +10% | +$642K |
|
448
Mid-America Apartment Communities
MAA
$16.6B
| $7.04M | 0.02% |
41,824
+1,011
| +2% | +$170K |
|
449
Corning
GLW
$64.2B
| $6.95M | 0.02% |
169,911
+8,177
| +5% | +$334K |
|
450
Broadridge
BR
$29.3B
| $6.93M | 0.02% |
42,923
+2,275
| +6% | +$367K |
|