ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.3B
| $5.83M | 0.02% |
123,153
-38,318
| -24% | -$1.81M |
|
452
Wayfair
W
$11.3B
| $5.78M | 0.02% |
132,679
+33,927
| +34% | +$1.48M |
|
453
Hartford Financial Services
HIG
$36.9B
| $5.77M | 0.02% |
88,164
-25,206
| -22% | -$1.65M |
|
454
Constellation Brands
STZ
$25.2B
| $5.74M | 0.02% |
24,616
-9,335
| -27% | -$2.18M |
|
455
Halliburton
HAL
$19.3B
| $5.73M | 0.02% |
182,856
-78,625
| -30% | -$2.47M |
|
456
Alexandria Real Estate Equities
ARE
$14.4B
| $5.67M | 0.02% |
39,118
-11,042
| -22% | -$1.6M |
|
457
Broadridge
BR
$29.3B
| $5.67M | 0.02% |
39,748
-9,699
| -20% | -$1.38M |
|
458
Lands' End
LE
$453M
| $5.63M | 0.02% |
530,577
-72,782
| -12% | -$773K |
|
459
Hilton Worldwide
HLT
$64.2B
| $5.63M | 0.02% |
50,503
-16,120
| -24% | -$1.8M |
|
460
ON Semiconductor
ON
$19.7B
| $5.62M | 0.02% |
111,654
+25,315
| +29% | +$1.27M |
|
461
Agilent Technologies
A
$35.2B
| $5.6M | 0.02% |
47,157
-18,018
| -28% | -$2.14M |
|
462
American Water Works
AWK
$27B
| $5.59M | 0.02% |
37,584
-10,245
| -21% | -$1.52M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $5.47M | 0.02% |
57,843
-20,951
| -27% | -$1.98M |
|
464
WEC Energy
WEC
$35.2B
| $5.42M | 0.02% |
53,883
-17,999
| -25% | -$1.81M |
|
465
Jack Henry & Associates
JKHY
$11.6B
| $5.42M | 0.02% |
30,115
-7,698
| -20% | -$1.39M |
|
466
Ameriprise Financial
AMP
$46.4B
| $5.38M | 0.02% |
22,635
-7,696
| -25% | -$1.83M |
|
467
The RealReal
REAL
$1.02B
| $5.38M | 0.02% |
2,160,057
+737,695
| +52% | +$1.84M |
|
468
Sea Limited
SE
$114B
| $5.37M | 0.02% |
80,378
-12,762
| -14% | -$853K |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $5.33M | 0.02% |
36,968
-24,866
| -40% | -$3.59M |
|
|
BBBY
470
Bed Bath & Beyond, Inc.
BBBY
$592M
| $5.32M | 0.02% |
212,912
-23,741
| -10% | -$594K |
|
471
Mettler-Toledo International
MTD
$25.8B
| $5.29M | 0.02% |
4,608
-1,441
| -24% | -$1.66M |
|
472
DuPont de Nemours
DD
$31.9B
| $5.22M | 0.02% |
93,931
-34,169
| -27% | -$1.9M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $5.19M | 0.02% |
36,144
+1,057
| +3% | +$152K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | 0.02% |
230,791
+13,528
| +6% | +$304K |
|
475
Baker Hughes
BKR
$46.3B
| $5.19M | 0.02% |
179,614
-73,246
| -29% | -$2.11M |
|