ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$50.7B
| $6.65M | 0.02% |
128,389
+3,113
| +2% | +$161K |
|
452
AvalonBay Communities
AVB
$27.4B
| $6.56M | 0.02% |
34,638
-548
| -2% | -$104K |
|
453
Targa Resources
TRGP
$35.2B
| $6.48M | 0.02% |
85,119
+16,568
| +24% | +$1.26M |
|
454
Digital Realty Trust
DLR
$59.3B
| $6.45M | 0.02% |
56,662
+1,121
| +2% | +$128K |
|
455
Wayfair
W
$11.3B
| $6.31M | 0.02% |
97,004
-10,827
| -10% | -$704K |
|
456
Lennar Class A
LEN
$35.4B
| $6.3M | 0.02% |
51,951
+13,772
| +36% | +$1.67M |
|
457
D.R. Horton
DHI
$52.5B
| $6.29M | 0.02% |
51,705
+668
| +1% | +$81.3K |
|
458
Carrier Global
CARR
$53.2B
| $6.29M | 0.02% |
126,448
+3,456
| +3% | +$172K |
|
459
Hartford Financial Services
HIG
$36.9B
| $6.25M | 0.02% |
86,766
-2,390
| -3% | -$172K |
|
460
Delta Air Lines
DAL
$40.1B
| $6.21M | 0.02% |
130,632
-1,183
| -0.9% | -$56.2K |
|
461
Eversource Energy
ES
$23.8B
| $6.19M | 0.02% |
87,327
+1,790
| +2% | +$127K |
|
462
Republic Services
RSG
$71.3B
| $6.16M | 0.02% |
40,211
-1,613
| -4% | -$247K |
|
463
Weyerhaeuser
WY
$18.1B
| $6.14M | 0.02% |
183,278
-5,442
| -3% | -$182K |
|
464
VICI Properties
VICI
$35.3B
| $6.14M | 0.02% |
195,281
+1,607
| +0.8% | +$50.5K |
|
465
Newmont
NEM
$86.2B
| $6.09M | 0.02% |
142,707
+2,051
| +1% | +$87.5K |
|
|
BBBY
466
Bed Bath & Beyond, Inc.
BBBY
$592M
| $6.08M | 0.02% |
186,729
-10,904
| -6% | -$355K |
|
467
Otis Worldwide
OTIS
$34.4B
| $6.04M | 0.02% |
67,857
+447
| +0.7% | +$39.8K |
|
468
Rockwell Automation
ROK
$38.2B
| $6.02M | 0.02% |
18,278
+1,248
| +7% | +$411K |
|
469
Mettler-Toledo International
MTD
$25.8B
| $5.94M | 0.02% |
4,528
-4
| -0.1% | -$5.25K |
|
470
Fifth Third Bancorp
FITB
$30.1B
| $5.93M | 0.02% |
226,266
+31,300
| +16% | +$820K |
|
471
Kroger
KR
$44.3B
| $5.91M | 0.02% |
125,818
-643
| -0.5% | -$30.2K |
|
472
Yum! Brands
YUM
$40.5B
| $5.85M | 0.02% |
42,216
+1,387
| +3% | +$192K |
|
473
Martin Marietta Materials
MLM
$37.2B
| $5.85M | 0.02% |
12,662
+1,758
| +16% | +$812K |
|
474
Global Payments
GPN
$20.6B
| $5.79M | 0.02% |
58,728
+605
| +1% | +$59.6K |
|
475
M&T Bank
MTB
$31B
| $5.78M | 0.02% |
46,730
-1,331
| -3% | -$165K |
|