ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.7B
| $4.37M | 0.03% |
33,113
+17,177
| +108% | +$2.27M |
|
452
CenterPoint Energy
CNP
$24.4B
| $4.37M | 0.03% |
157,930
-9,886
| -6% | -$273K |
|
453
Norwegian Cruise Line
NCLH
$11.5B
| $4.35M | 0.03% |
75,744
-3,656
| -5% | -$210K |
|
454
Wayfair
W
$11.3B
| $4.31M | 0.03% |
29,190
+1,684
| +6% | +$249K |
|
455
Vornado Realty Trust
VNO
$7.81B
| $4.24M | 0.03% |
58,092
-7,427
| -11% | -$542K |
|
456
Church & Dwight Co
CHD
$23.1B
| $4.22M | 0.03% |
71,130
-5,267
| -7% | -$313K |
|
457
Huntington Ingalls Industries
HII
$10.6B
| $4.19M | 0.03% |
16,352
+176
| +1% | +$45.1K |
|
458
MGM Resorts International
MGM
$9.85B
| $4.19M | 0.03% |
149,974
-6,130
| -4% | -$171K |
|
459
Omnicom Group
OMC
$15.3B
| $4.18M | 0.03% |
61,402
-4,386
| -7% | -$298K |
|
460
Bread Financial
BFH
$3.06B
| $4.17M | 0.03% |
22,129
-994
| -4% | -$187K |
|
461
SL Green Realty
SLG
$4.32B
| $4.16M | 0.03% |
44,022
+9,427
| +27% | +$890K |
|
462
Healthpeak Properties
DOC
$12.7B
| $4.15M | 0.03% |
157,776
-20,211
| -11% | -$532K |
|
463
Eaton
ETN
$136B
| $4.15M | 0.03% |
47,808
-11,525
| -19% | -$999K |
|
464
Quest Diagnostics
DGX
$20.4B
| $4.1M | 0.03% |
38,008
-1,117
| -3% | -$121K |
|
465
Bio-Techne
TECH
$8.42B
| $4.05M | 0.03% |
79,336
-204
| -0.3% | -$10.4K |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $4.04M | 0.03% |
12,989
-4,011
| -24% | -$1.25M |
|
467
Delta Air Lines
DAL
$39.6B
| $4.03M | 0.03% |
69,617
-17,413
| -20% | -$1.01M |
|
468
Unum
UNM
$12.6B
| $4.02M | 0.03% |
102,934
-6,892
| -6% | -$269K |
|
469
Helmerich & Payne
HP
$1.99B
| $4.02M | 0.03% |
58,458
-1,620
| -3% | -$111K |
|
470
Darden Restaurants
DRI
$24.6B
| $4.01M | 0.03% |
36,097
-2,496
| -6% | -$278K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $4.01M | 0.03% |
43,136
-5,129
| -11% | -$477K |
|
472
Assurant
AIZ
$10.7B
| $3.98M | 0.03% |
36,910
-4,650
| -11% | -$502K |
|
473
Hershey
HSY
$38B
| $3.95M | 0.03% |
38,744
-3,268
| -8% | -$333K |
|
474
Fidelity National Information Services
FIS
$36B
| $3.94M | 0.03% |
36,150
-8,620
| -19% | -$940K |
|
475
Affiliated Managers Group
AMG
$6.57B
| $3.93M | 0.03% |
28,715
-1,628
| -5% | -$223K |
|