ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
426
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.38M | 0.02% |
325,374
+32,099
| +11% | +$728K |
|
427
DuPont de Nemours
DD
$31.9B
| $7.37M | 0.02% |
103,119
+7,948
| +8% | +$568K |
|
|
LBAI
428
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.35M | 0.02% |
549,063
+56,076
| +11% | +$751K |
|
429
SBA Communications
SBAC
$20.8B
| $7.31M | 0.02% |
31,559
+401
| +1% | +$92.9K |
|
430
Independent Bank
INDB
$3.46B
| $7.31M | 0.02% |
164,260
+37,823
| +30% | +$1.68M |
|
431
Fidelity National Information Services
FIS
$34.7B
| $7.27M | 0.02% |
132,818
+1,897
| +1% | +$104K |
|
432
Hilton Worldwide
HLT
$64.2B
| $7.26M | 0.02% |
49,855
-43
| -0.1% | -$6.26K |
|
433
Centene
CNC
$15.4B
| $7.25M | 0.02% |
107,470
-804
| -0.7% | -$54.2K |
|
434
John Wiley & Sons Class A
WLY
$2.21B
| $7.24M | 0.02% |
212,865
-766,807
| -78% | -$26.1M |
|
435
Agilent Technologies
A
$35.2B
| $7.21M | 0.02% |
59,937
+11,514
| +24% | +$1.38M |
|
436
Keysight
KEYS
$29.3B
| $7.2M | 0.02% |
42,989
+775
| +2% | +$130K |
|
437
Ametek
AME
$43.3B
| $7.11M | 0.02% |
43,894
-436
| -1% | -$70.6K |
|
438
Johnson Controls International
JCI
$70.5B
| $7.08M | 0.02% |
103,908
+2,663
| +3% | +$181K |
|
439
TransDigm Group
TDG
$72.5B
| $7.07M | 0.02% |
7,903
+200
| +3% | +$179K |
|
440
Freshpet
FRPT
$2.61B
| $7.07M | 0.02% |
107,374
+30,171
| +39% | +$1.99M |
|
441
PG&E
PCG
$33.5B
| $6.99M | 0.02% |
404,719
+9,410
| +2% | +$163K |
|
442
American Water Works
AWK
$27B
| $6.96M | 0.02% |
48,724
-8,901
| -15% | -$1.27M |
|
443
Hershey
HSY
$37.6B
| $6.94M | 0.02% |
27,796
+467
| +2% | +$117K |
|
444
Vishay Intertechnology
VSH
$2.07B
| $6.9M | 0.02% |
234,808
+55,414
| +31% | +$1.63M |
|
445
Estee Lauder
EL
$31.5B
| $6.84M | 0.02% |
34,805
+1,175
| +3% | +$231K |
|
446
Constellation Brands
STZ
$25.2B
| $6.82M | 0.02% |
27,707
+1,985
| +8% | +$489K |
|
447
Devon Energy
DVN
$22.5B
| $6.76M | 0.02% |
139,769
-44,131
| -24% | -$2.13M |
|
448
State Street
STT
$31.4B
| $6.75M | 0.02% |
92,284
-25,691
| -22% | -$1.88M |
|
449
Cummins
CMI
$55.8B
| $6.72M | 0.02% |
27,403
+5,558
| +25% | +$1.36M |
|
450
Halliburton
HAL
$19.3B
| $6.66M | 0.02% |
202,012
+2,947
| +1% | +$97.2K |
|