ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$70.5B
| $7.24M | 0.02% |
106,295
+3,324
| +3% | +$226K |
|
452
Hewlett Packard
HPE
$32.2B
| $7.18M | 0.02% |
504,123
+47,403
| +10% | +$676K |
|
453
Hartford Financial Services
HIG
$36.9B
| $7.15M | 0.02% |
101,706
+45
| +0% | +$3.16K |
|
454
Corning
GLW
$64.2B
| $7.12M | 0.02% |
195,174
+25,263
| +15% | +$922K |
|
455
Willis Towers Watson
WTW
$32.2B
| $7.11M | 0.02% |
30,564
+1,281
| +4% | +$298K |
|
456
Devon Energy
DVN
$22.5B
| $7.1M | 0.02% |
199,930
-990
| -0.5% | -$35.2K |
|
457
Parker-Hannifin
PH
$96.9B
| $6.99M | 0.02% |
24,989
+764
| +3% | +$214K |
|
458
Sempra
SRE
$53.5B
| $6.99M | 0.02% |
110,436
+18,076
| +20% | +$1.14M |
|
459
Centene
CNC
$15.4B
| $6.96M | 0.02% |
111,768
-2,147
| -2% | -$134K |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.95M | 0.02% |
59,568
+6,788
| +13% | +$792K |
|
461
Ameriprise Financial
AMP
$46.4B
| $6.93M | 0.02% |
26,237
+532
| +2% | +$141K |
|
462
Global Payments
GPN
$20.6B
| $6.89M | 0.02% |
43,717
+1,435
| +3% | +$226K |
|
463
Blackstone
BX
$139B
| $6.86M | 0.02% |
58,995
+504
| +0.9% | +$58.6K |
|
464
Nasdaq
NDAQ
$54.3B
| $6.84M | 0.02% |
106,248
+2,304
| +2% | +$148K |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $6.82M | 0.02% |
142,465
+4,031
| +3% | +$193K |
|
466
McKesson
MCK
$87.8B
| $6.81M | 0.02% |
34,157
-1,398
| -4% | -$279K |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $6.77M | 0.02% |
159,420
-36,269
| -19% | -$1.54M |
|
468
Yum! Brands
YUM
$40.5B
| $6.74M | 0.02% |
55,098
-1,189
| -2% | -$145K |
|
469
Constellation Brands
STZ
$25.2B
| $6.71M | 0.02% |
31,845
+1,454
| +5% | +$306K |
|
470
Carrier Global
CARR
$53.2B
| $6.71M | 0.02% |
129,532
+12,153
| +10% | +$629K |
|
471
Gartner
IT
$17.6B
| $6.67M | 0.02% |
21,949
-776
| -3% | -$236K |
|
472
L3Harris
LHX
$51.6B
| $6.61M | 0.02% |
29,989
-3,757
| -11% | -$827K |
|
473
Aptiv
APTV
$17.8B
| $6.57M | 0.02% |
44,076
+2,739
| +7% | +$408K |
|
474
Regions Financial
RF
$24.1B
| $6.48M | 0.02% |
304,081
+19,011
| +7% | +$405K |
|
475
ResMed
RMD
$39.6B
| $6.46M | 0.02% |
24,509
-592
| -2% | -$156K |
|