ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$2.58B
| $3.59M | 0.03% |
67,600
-14,517
| -18% | -$772K |
|
452
CF Industries
CF
$13.7B
| $3.57M | 0.03% |
81,979
-1,175
| -1% | -$51.1K |
|
453
Unum
UNM
$12.5B
| $3.57M | 0.03% |
121,403
+18,469
| +18% | +$543K |
|
454
Jack Henry & Associates
JKHY
$11.9B
| $3.53M | 0.02% |
27,920
+21,117
| +310% | +$2.67M |
|
455
Public Service Enterprise Group
PEG
$39.9B
| $3.52M | 0.02% |
67,588
+8,176
| +14% | +$426K |
|
456
McKesson
MCK
$87.8B
| $3.5M | 0.02% |
31,717
-13,862
| -30% | -$1.53M |
|
457
Groupon
GRPN
$930M
| $3.5M | 0.02% |
54,685
+9,833
| +22% | +$629K |
|
458
Assurant
AIZ
$10.7B
| $3.48M | 0.02% |
38,943
+2,033
| +6% | +$182K |
|
459
J.M. Smucker
SJM
$11.8B
| $3.47M | 0.02% |
37,141
-416
| -1% | -$38.9K |
|
460
Evergy
EVRG
$16.4B
| $3.46M | 0.02% |
60,936
+29,007
| +91% | +$1.65M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $3.42M | 0.02% |
90,430
+6,119
| +7% | +$231K |
|
462
Regency Centers
REG
$13.1B
| $3.37M | 0.02% |
57,454
+642
| +1% | +$37.7K |
|
463
Norwegian Cruise Line
NCLH
$11.5B
| $3.35M | 0.02% |
79,089
+3,345
| +4% | +$142K |
|
464
SL Green Realty
SLG
$4.21B
| $3.34M | 0.02% |
43,645
-377
| -0.9% | -$28.9K |
|
465
Newmont
NEM
$83.4B
| $3.33M | 0.02% |
96,023
+2,762
| +3% | +$95.7K |
|
466
Huntington Ingalls Industries
HII
$10.5B
| $3.3M | 0.02% |
17,332
+980
| +6% | +$186K |
|
467
Invesco
IVZ
$9.91B
| $3.29M | 0.02% |
196,757
+235
| +0.1% | +$3.93K |
|
468
Fortinet
FTNT
$61.2B
| $3.29M | 0.02% |
233,295
+129,260
| +124% | +$1.82M |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $3.27M | 0.02% |
127,300
-7,291
| -5% | -$187K |
|
470
Broadridge
BR
$29.6B
| $3.27M | 0.02% |
33,953
+840
| +3% | +$80.9K |
|
471
Packaging Corp of America
PKG
$19.3B
| $3.26M | 0.02% |
39,109
+3,575
| +10% | +$298K |
|
472
MSCI
MSCI
$44B
| $3.26M | 0.02% |
22,127
+468
| +2% | +$69K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $3.26M | 0.02% |
225,769
+3,349
| +2% | +$48.3K |
|
474
NRG Energy
NRG
$29.5B
| $3.26M | 0.02% |
82,201
+760
| +0.9% | +$30.1K |
|
|
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.25M | 0.02% |
57,434
-11,077
| -16% | -$628K |
|