ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.9B
| $3.54M | 0.02% |
39,561
-3,694
| -9% | -$330K |
|
452
Garmin
GRMN
$45.8B
| $3.49M | 0.02% |
35,814
-3,771
| -10% | -$368K |
|
453
CBRE Group
CBRE
$48.8B
| $3.49M | 0.02% |
77,076
+10,169
| +15% | +$460K |
|
454
Fifth Third Bancorp
FITB
$30.2B
| $3.47M | 0.02% |
180,091
-5,574
| -3% | -$107K |
|
455
Hartford Financial Services
HIG
$37.3B
| $3.47M | 0.02% |
89,983
-3,264
| -4% | -$126K |
|
456
Agilent Technologies
A
$34.9B
| $3.45M | 0.02% |
39,087
+3,592
| +10% | +$317K |
|
457
West Pharmaceutical
WST
$18.2B
| $3.44M | 0.02% |
15,120
-80,651
| -84% | -$18.3M |
|
458
Hewlett Packard
HPE
$32.6B
| $3.42M | 0.02% |
351,765
+101,402
| +41% | +$987K |
|
459
Paycom
PAYC
$12.5B
| $3.37M | 0.02% |
10,872
-1,239
| -10% | -$384K |
|
460
Church & Dwight Co
CHD
$22.6B
| $3.34M | 0.02% |
43,138
-5,901
| -12% | -$456K |
|
461
D.R. Horton
DHI
$53B
| $3.31M | 0.02% |
59,694
-10,778
| -15% | -$598K |
|
462
Johnson Controls International
JCI
$70.4B
| $3.3M | 0.02% |
96,596
-4,666
| -5% | -$159K |
|
463
Eversource Energy
ES
$24.4B
| $3.28M | 0.02% |
39,361
+6,340
| +19% | +$528K |
|
464
Entergy
ETR
$40.3B
| $3.27M | 0.02% |
69,788
-6,248
| -8% | -$293K |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.23M | 0.02% |
42,726
+6,702
| +19% | +$506K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $3.21M | 0.02% |
30,302
+5,196
| +21% | +$551K |
|
467
Hilton Worldwide
HLT
$64.6B
| $3.21M | 0.02% |
43,681
-4,875
| -10% | -$358K |
|
468
Tyson Foods
TSN
$19.6B
| $3.16M | 0.02% |
52,905
-5,452
| -9% | -$326K |
|
469
Lennar Class A
LEN
$35.6B
| $3.15M | 0.02% |
52,773
-8,658
| -14% | -$516K |
|
470
Baker Hughes
BKR
$45.8B
| $3.14M | 0.02% |
204,250
+24,494
| +14% | +$377K |
|
471
Ventas
VTR
$31.7B
| $3.14M | 0.02% |
85,826
-22,348
| -21% | -$818K |
|
472
Hershey
HSY
$37.5B
| $3.12M | 0.02% |
24,098
-2,168
| -8% | -$281K |
|
473
Synchrony
SYF
$28B
| $3.1M | 0.02% |
139,975
-12,064
| -8% | -$267K |
|
474
Keysight
KEYS
$29.3B
| $3.06M | 0.02% |
30,375
-6,686
| -18% | -$674K |
|
475
AutoZone
AZO
$72.3B
| $3.04M | 0.02% |
2,696
+231
| +9% | +$261K |
|