ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.8B
| $5.91M | 0.02% |
101,706
+14,379
| +16% | +$836K |
|
452
Cummins
CMI
$55.8B
| $5.91M | 0.02% |
25,884
-1,519
| -6% | -$347K |
|
453
DuPont de Nemours
DD
$31.9B
| $5.9M | 0.02% |
79,159
-23,960
| -23% | -$1.79M |
|
454
Hartford Financial Services
HIG
$36.9B
| $5.88M | 0.02% |
82,935
-3,831
| -4% | -$272K |
|
455
Constellation Brands
STZ
$25.2B
| $5.79M | 0.02% |
23,031
-4,676
| -17% | -$1.18M |
|
456
State Street
STT
$31.4B
| $5.75M | 0.02% |
85,819
-6,465
| -7% | -$433K |
|
457
AvalonBay Communities
AVB
$27.4B
| $5.74M | 0.02% |
33,416
-1,222
| -4% | -$210K |
|
458
American Water Works
AWK
$27B
| $5.72M | 0.02% |
46,175
-2,549
| -5% | -$316K |
|
459
Keysight
KEYS
$29.3B
| $5.7M | 0.02% |
43,046
+57
| +0.1% | +$7.54K |
|
460
Targa Resources
TRGP
$35.2B
| $5.67M | 0.02% |
66,203
-18,916
| -22% | -$1.62M |
|
461
Vishay Intertechnology
VSH
$2.07B
| $5.58M | 0.02% |
225,781
-9,027
| -4% | -$223K |
|
462
Kroger
KR
$44.3B
| $5.52M | 0.02% |
123,277
-2,541
| -2% | -$114K |
|
463
Hewlett Packard
HPE
$32.2B
| $5.49M | 0.02% |
316,211
-19,185
| -6% | -$333K |
|
464
Hershey
HSY
$37.6B
| $5.42M | 0.02% |
27,088
-708
| -3% | -$142K |
|
465
Republic Services
RSG
$71.3B
| $5.42M | 0.02% |
38,012
-2,199
| -5% | -$313K |
|
466
Fifth Third Bancorp
FITB
$30.1B
| $5.41M | 0.02% |
213,596
-12,670
| -6% | -$321K |
|
467
Dolby
DLB
$6.8B
| $5.4M | 0.02% |
68,180
+15,714
| +30% | +$1.25M |
|
468
Public Service Enterprise Group
PEG
$40.8B
| $5.4M | 0.02% |
94,915
+18,273
| +24% | +$1.04M |
|
469
Etsy
ETSY
$5.73B
| $5.31M | 0.02% |
82,211
+19,799
| +32% | +$1.28M |
|
470
Willis Towers Watson
WTW
$32.2B
| $5.28M | 0.02% |
25,278
+1,285
| +5% | +$269K |
|
471
Weyerhaeuser
WY
$18.1B
| $5.28M | 0.02% |
172,178
-11,100
| -6% | -$340K |
|
472
Lennar Class A
LEN
$35.4B
| $5.23M | 0.02% |
48,155
-3,796
| -7% | -$412K |
|
473
Johnson Controls International
JCI
$70.5B
| $5.22M | 0.02% |
98,143
-5,765
| -6% | -$307K |
|
474
Otis Worldwide
OTIS
$34.4B
| $5.16M | 0.02% |
64,202
-3,655
| -5% | -$294K |
|
475
Littelfuse
LFUS
$6.54B
| $5.12M | 0.02% |
20,695
+1,359
| +7% | +$336K |
|