ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.6B
| $4.71M | 0.03% |
8,197
+743
| +10% | +$427K |
|
452
Fidelity National Information Services
FIS
$36.1B
| $4.61M | 0.03% |
47,887
+1,179
| +3% | +$114K |
|
453
Lennar Class A
LEN
$35.6B
| $4.55M | 0.03% |
79,725
+11,202
| +16% | +$639K |
|
454
Newmont
NEM
$83.4B
| $4.55M | 0.03% |
116,400
-2,415
| -2% | -$94.4K |
|
455
Molson Coors Class B
TAP
$9.83B
| $4.52M | 0.03% |
60,019
+5,089
| +9% | +$383K |
|
456
Williams Companies
WMB
$70.4B
| $4.51M | 0.03% |
181,586
-828
| -0.5% | -$20.6K |
|
457
D.R. Horton
DHI
$52.9B
| $4.48M | 0.03% |
102,182
+6,079
| +6% | +$267K |
|
458
General Mills
GIS
$26.9B
| $4.47M | 0.03% |
99,175
+19,962
| +25% | +$900K |
|
459
HCA Healthcare
HCA
$96.8B
| $4.46M | 0.03% |
45,945
+522
| +1% | +$50.6K |
|
460
CenterPoint Energy
CNP
$24.5B
| $4.44M | 0.03% |
162,081
+18,499
| +13% | +$507K |
|
461
Southwest Airlines
LUV
$16.4B
| $4.44M | 0.03% |
77,449
+2,586
| +3% | +$148K |
|
462
Ameren
AEE
$26.9B
| $4.43M | 0.03% |
78,243
+3,059
| +4% | +$173K |
|
463
Alkermes
ALKS
$4.67B
| $4.42M | 0.03% |
76,197
-10,799
| -12% | -$626K |
|
464
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.41M | 0.03% |
29,201
-4,731
| -14% | -$714K |
|
465
Cencora
COR
$58B
| $4.41M | 0.03% |
51,129
+8,087
| +19% | +$697K |
|
466
Conagra Brands
CAG
$9.33B
| $4.37M | 0.03% |
118,365
+6,130
| +5% | +$226K |
|
467
VeriSign
VRSN
$26.2B
| $4.35M | 0.03% |
36,727
+2,062
| +6% | +$244K |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $4.33M | 0.03% |
46,313
+6,154
| +15% | +$575K |
|
469
Healthpeak Properties
DOC
$12.6B
| $4.33M | 0.03% |
186,323
+304
| +0.2% | +$7.06K |
|
470
Ball Corp
BALL
$13.8B
| $4.31M | 0.03% |
108,437
+6,181
| +6% | +$245K |
|
|
XL
471
DELISTED
XL Group Ltd.
XL
| $4.29M | 0.03% |
77,667
-52,503
| -40% | -$2.9M |
|
|
SAGE
472
DELISTED
Sage Therapeutics
SAGE
| $4.28M | 0.03% |
26,549
-1,487
| -5% | -$239K |
|
473
United Rentals
URI
$60.9B
| $4.24M | 0.03% |
24,569
+873
| +4% | +$151K |
|
474
Hershey
HSY
$38.1B
| $4.24M | 0.03% |
42,844
+2,476
| +6% | +$245K |
|
475
Huntington Ingalls Industries
HII
$10.4B
| $4.23M | 0.03% |
16,419
+12,146
| +284% | +$3.13M |
|