ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 2 |
PetMed Express
PETS
|
+$29.8M |
| 3 |
Albemarle
ALB
|
+$29M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$87.8B
| $6.8M | 0.02% |
35,555
+6,065
| +21% | +$1.16M |
|
452
Willis Towers Watson
WTW
$32.2B
| $6.74M | 0.02% |
29,283
-1,732
| -6% | -$398K |
|
453
Synchrony
SYF
$27.8B
| $6.71M | 0.02% |
138,230
+7,797
| +6% | +$378K |
|
454
Hewlett Packard
HPE
$32.2B
| $6.66M | 0.02% |
456,720
+33,200
| +8% | +$484K |
|
455
State Street
STT
$31.4B
| $6.56M | 0.02% |
79,762
+4,758
| +6% | +$391K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $6.56M | 0.02% |
138,434
+3,696
| +3% | +$175K |
|
457
Aptiv
APTV
$17.8B
| $6.5M | 0.02% |
41,337
+3,167
| +8% | +$498K |
|
458
Yum! Brands
YUM
$40.5B
| $6.48M | 0.02% |
56,287
+2,441
| +5% | +$281K |
|
459
Trane Technologies
TT
$92.9B
| $6.44M | 0.02% |
34,995
+3,595
| +11% | +$662K |
|
460
NetApp
NTAP
$24.7B
| $6.41M | 0.02% |
78,290
+1,902
| +2% | +$156K |
|
461
Ameriprise Financial
AMP
$46.4B
| $6.4M | 0.02% |
25,705
+745
| +3% | +$185K |
|
462
Hilton Worldwide
HLT
$64.2B
| $6.36M | 0.02% |
52,731
+16,802
| +47% | +$2.03M |
|
463
Mettler-Toledo International
MTD
$25.8B
| $6.36M | 0.02% |
4,587
+612
| +15% | +$848K |
|
464
Healthpeak Properties
DOC
$12.5B
| $6.32M | 0.02% |
189,981
+10,168
| +6% | +$338K |
|
465
Hartford Financial Services
HIG
$36.9B
| $6.3M | 0.02% |
101,661
+3,056
| +3% | +$189K |
|
466
Halliburton
HAL
$19.3B
| $6.2M | 0.02% |
267,965
+43,062
| +19% | +$996K |
|
467
ResMed
RMD
$39.6B
| $6.19M | 0.02% |
25,101
-3,365
| -12% | -$830K |
|
468
Fortinet
FTNT
$60.9B
| $6.12M | 0.02% |
128,505
-31,875
| -20% | -$1.52M |
|
469
Sempra
SRE
$53.5B
| $6.12M | 0.02% |
92,360
+10,756
| +13% | +$712K |
|
470
Huntington Bancshares
HBAN
$25.8B
| $6.11M | 0.02% |
428,426
+130,221
| +44% | +$1.86M |
|
471
Nasdaq
NDAQ
$54.3B
| $6.09M | 0.02% |
103,944
+2,415
| +2% | +$142K |
|
472
LyondellBasell Industries
LYB
$17.5B
| $6.02M | 0.02% |
58,557
+12,349
| +27% | +$1.27M |
|
473
AMC Entertainment Holdings
AMC
$1.42B
| $5.99M | 0.02% |
10,568
+435
| +4% | +$247K |
|
474
Ametek
AME
$43.3B
| $5.96M | 0.02% |
44,622
+3,388
| +8% | +$452K |
|
|
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.95M | 0.02% |
52,780
+4,530
| +9% | +$510K |
|