ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Return 23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
Cap. Flow
+$2.23B
Cap. Flow %
10.33%
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$34.6M
4
MMM icon
3M
MMM
+$34.1M
5
XOM icon
Exxon Mobil
XOM
+$33.4M

Top Sells

1
CELG
Celgene Corp
CELG
+$70M
2
WRB icon
W.R. Berkley
WRB
+$12.7M
3
ISCA
International Speedway Corp
ISCA
+$11.2M
4
CTWS
Connecticut Water Service Inc
CTWS
+$11.2M
5
GEN icon
Gen Digital
GEN
+$10.7M

Sector Composition

1 Technology 20.43%
2 Financials 12.4%
3 Industrials 11.67%
4 Healthcare 11.57%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
451
D.R. Horton
DHI
$53B
$5.23M 0.02%
99,178
+59,258
+148% +$3.13M
LYB icon
452
LyondellBasell Industries
LYB
$17.5B
$5.16M 0.02%
54,581
-5,965
-10% -$564K
COO icon
453
Cooper Companies
COO
$13.6B
$5.16M 0.02%
64,188
+5,796
+10% +$466K
EVRG icon
454
Evergy
EVRG
$16.4B
$5.15M 0.02%
79,060
+4,975
+7% +$324K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$5.14M 0.02%
33,953
+2,819
+9% +$427K
CHD icon
456
Church & Dwight Co
CHD
$23.1B
$5.01M 0.02%
71,164
+4,891
+7% +$344K
TT icon
457
Trane Technologies
TT
$91.1B
$4.98M 0.02%
37,468
+8,363
+29% +$1.11M
AIV
458
Aimco
AIV
$1.09B
$4.98M 0.02%
723,191
+2,275
+0.3% +$15.7K
ES icon
459
Eversource Energy
ES
$23.7B
$4.95M 0.02%
58,178
+11,529
+25% +$981K
AKAM icon
460
Akamai
AKAM
$11.2B
$4.92M 0.02%
56,918
+18,986
+50% +$1.64M
IRM icon
461
Iron Mountain
IRM
$28.6B
$4.89M 0.02%
153,359
+36,921
+32% +$1.18M
EIX icon
462
Edison International
EIX
$21.1B
$4.86M 0.02%
64,466
+12,816
+25% +$966K
EXR icon
463
Extra Space Storage
EXR
$30.8B
$4.83M 0.02%
45,679
+3,938
+9% +$416K
IT icon
464
Gartner
IT
$18.7B
$4.75M 0.02%
30,852
-2,370
-7% -$365K
IEX icon
465
IDEX
IEX
$12.2B
$4.73M 0.02%
27,521
+4,668
+20% +$803K
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.72M 0.02%
62,695
+14,398
+30% +$1.08M
FE icon
467
FirstEnergy
FE
$25B
$4.72M 0.02%
97,073
+19,238
+25% +$935K
LEN icon
468
Lennar Class A
LEN
$35.6B
$4.72M 0.02%
87,301
+2,626
+3% +$142K
CTVA icon
469
Corteva
CTVA
$49.2B
$4.67M 0.02%
157,806
+21,452
+16% +$634K
PPL icon
470
PPL Corp
PPL
$26.4B
$4.66M 0.02%
129,997
-29,451
-18% -$1.06M
JKHY icon
471
Jack Henry & Associates
JKHY
$11.9B
$4.64M 0.02%
31,842
+5,854
+23% +$853K
NCLH icon
472
Norwegian Cruise Line
NCLH
$11.5B
$4.57M 0.02%
78,213
+5,946
+8% +$347K
URI icon
473
United Rentals
URI
$60.8B
$4.55M 0.02%
27,293
+1,246
+5% +$208K
DXC icon
474
DXC Technology
DXC
$2.58B
$4.53M 0.02%
120,501
+77,751
+182% +$2.92M
NOV icon
475
NOV
NOV
$4.85B
$4.53M 0.02%
180,755
+10,239
+6% +$256K
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