ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.04B
| $4.3M | 0.02% |
57,966
-2,653
| -4% | -$197K |
|
452
FedEx
FDX
$54.2B
| $4.29M | 0.02% |
29,449
+2,296
| +8% | +$334K |
|
453
Eaton
ETN
$142B
| $4.21M | 0.02% |
50,659
+3,373
| +7% | +$280K |
|
454
Fortinet
FTNT
$61.1B
| $4.2M | 0.02% |
273,390
-6,550
| -2% | -$101K |
|
455
Darden Restaurants
DRI
$24.8B
| $4.18M | 0.02% |
35,362
-1,047
| -3% | -$124K |
|
|
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.16M | 0.02% |
48,707
-1,452
| -3% | -$124K |
|
457
Corning
GLW
$66B
| $4.13M | 0.02% |
144,962
+2,917
| +2% | +$83.2K |
|
458
Hewlett Packard
HPE
$32.6B
| $4.03M | 0.02% |
265,933
+2,284
| +0.9% | +$34.6K |
|
459
Delta Air Lines
DAL
$39.1B
| $4.02M | 0.02% |
69,708
+3,250
| +5% | +$187K |
|
460
Keysight
KEYS
$29.3B
| $3.99M | 0.02% |
41,015
+20,072
| +96% | +$1.95M |
|
461
Eversource Energy
ES
$24.4B
| $3.99M | 0.02% |
46,649
+8,302
| +22% | +$710K |
|
462
Zimmer Biomet
ZBH
$20.4B
| $3.94M | 0.02% |
29,541
+1,882
| +7% | +$251K |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.02% |
31,134
-15,693
| -34% | -$1.97M |
|
464
Edison International
EIX
$21.6B
| $3.9M | 0.02% |
51,650
-33,070
| -39% | -$2.49M |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.02% |
18,626
-178
| -0.9% | -$37.2K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $3.89M | 0.02% |
40,181
+762
| +2% | +$73.7K |
|
467
Unum
UNM
$12.8B
| $3.88M | 0.02% |
130,536
+4,129
| +3% | +$123K |
|
468
TechnipFMC
FTI
$16.4B
| $3.84M | 0.02% |
213,665
+121,856
| +133% | +$2.19M |
|
469
Corteva
CTVA
$50.5B
| $3.82M | 0.02% |
136,354
-1,846
| -1% | -$51.7K |
|
470
Jack Henry & Associates
JKHY
$11.7B
| $3.79M | 0.02% |
25,988
-727
| -3% | -$106K |
|
471
Regency Centers
REG
$13B
| $3.78M | 0.02% |
54,438
-139
| -0.3% | -$9.66K |
|
472
Blackstone
BX
$142B
| $3.78M | 0.02% |
+77,433
| New | +$3.78M |
|
473
Iron Mountain
IRM
$28.6B
| $3.77M | 0.02% |
116,438
-2,295
| -2% | -$74.3K |
|
474
CF Industries
CF
$13.9B
| $3.76M | 0.02% |
76,450
+1,164
| +2% | +$57.3K |
|
475
FirstEnergy
FE
$25.3B
| $3.75M | 0.02% |
77,835
+17,562
| +29% | +$847K |
|