ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.6B
| $6.04M | 0.02% |
205,041
+91,040
| +80% | +$2.68M |
|
452
Huntington Bancshares
HBAN
$25.8B
| $6M | 0.02% |
535,808
+113,474
| +27% | +$1.27M |
|
453
NetApp
NTAP
$24.6B
| $5.93M | 0.02% |
92,948
+18,790
| +25% | +$1.2M |
|
454
AvalonBay Communities
AVB
$27.5B
| $5.91M | 0.02% |
35,186
-8,298
| -19% | -$1.39M |
|
455
DoorDash
DASH
$110B
| $5.9M | 0.02% |
92,824
-15,980
| -15% | -$1.02M |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $5.84M | 0.02% |
59,086
+5,413
| +10% | +$535K |
|
457
Citizens Financial Group
CFG
$22.4B
| $5.81M | 0.02% |
191,445
+33,065
| +21% | +$1M |
|
458
Constellation Brands
STZ
$25.3B
| $5.81M | 0.02% |
25,722
+3,556
| +16% | +$803K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 0.02% |
241,479
+51,316
| +27% | +$1.23M |
|
460
M&T Bank
MTB
$31B
| $5.75M | 0.02% |
48,061
-6,644
| -12% | -$794K |
|
461
Otis Worldwide
OTIS
$34.5B
| $5.69M | 0.02% |
67,410
+9,305
| +16% | +$785K |
|
462
Weyerhaeuser
WY
$18.1B
| $5.69M | 0.02% |
188,720
-37,846
| -17% | -$1.14M |
|
463
TransDigm Group
TDG
$72.2B
| $5.68M | 0.02% |
7,703
+1,295
| +20% | +$954K |
|
464
Extra Space Storage
EXR
$30.8B
| $5.67M | 0.02% |
34,778
-7,711
| -18% | -$1.26M |
|
465
Republic Services
RSG
$70.9B
| $5.66M | 0.02% |
41,824
+5,147
| +14% | +$696K |
|
466
Carrier Global
CARR
$53.5B
| $5.63M | 0.02% |
122,992
+19,328
| +19% | +$884K |
|
467
LyondellBasell Industries
LYB
$17.5B
| $5.56M | 0.02% |
59,188
-16,599
| -22% | -$1.56M |
|
468
Arch Capital
ACGL
$33.6B
| $5.55M | 0.02% |
81,816
+9,159
| +13% | +$622K |
|
469
L3Harris
LHX
$51.3B
| $5.52M | 0.02% |
28,122
+4,514
| +19% | +$886K |
|
470
Willis Towers Watson
WTW
$32.2B
| $5.5M | 0.02% |
23,679
+2,410
| +11% | +$560K |
|
471
Digital Realty Trust
DLR
$59.1B
| $5.46M | 0.02% |
55,541
-15,604
| -22% | -$1.53M |
|
472
Yum! Brands
YUM
$40.8B
| $5.39M | 0.02% |
40,829
+6,347
| +18% | +$838K |
|
473
Nasdaq
NDAQ
$54.4B
| $5.33M | 0.02% |
97,540
+8,395
| +9% | +$459K |
|
474
Hewlett Packard
HPE
$32.4B
| $5.27M | 0.02% |
330,643
+46,737
| +16% | +$745K |
|
475
Cummins
CMI
$55.7B
| $5.22M | 0.02% |
21,845
+4,375
| +25% | +$1.05M |
|