ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Matthews International
MATW
$761M
| $7.07M | 0.02% |
304,649
+79,610
| +35% | +$1.85M |
|
452
AutoZone
AZO
$71.1B
| $7.02M | 0.02% |
2,227
-229
| -9% | -$721K |
|
453
Centene
CNC
$15.4B
| $7.01M | 0.02% |
93,106
-7,383
| -7% | -$556K |
|
454
Gartner
IT
$17.6B
| $7.01M | 0.02% |
13,831
-409
| -3% | -$207K |
|
455
AvalonBay Communities
AVB
$27.4B
| $6.98M | 0.02% |
30,999
-1,313
| -4% | -$296K |
|
456
York Water
YORW
$440M
| $6.97M | 0.02% |
+186,140
| New | +$6.97M |
|
457
Freshpet
FRPT
$2.61B
| $6.97M | 0.02% |
50,953
-2,524
| -5% | -$345K |
|
458
Otis Worldwide
OTIS
$34.4B
| $6.94M | 0.02% |
66,763
-4,524
| -6% | -$470K |
|
|
PFC
459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.91M | 0.02% |
294,142
-36,524
| -11% | -$858K |
|
460
Howmet Aerospace
HWM
$74.1B
| $6.91M | 0.02% |
68,886
-1,910
| -3% | -$191K |
|
461
IQVIA
IQV
$31.3B
| $6.9M | 0.02% |
29,131
-2,770
| -9% | -$656K |
|
462
Teradyne
TER
$18.7B
| $6.81M | 0.02% |
50,830
+491
| +1% | +$65.8K |
|
463
Republic Services
RSG
$71.3B
| $6.77M | 0.02% |
33,702
-2,573
| -7% | -$517K |
|
464
Ametek
AME
$43.3B
| $6.72M | 0.02% |
39,118
-1,755
| -4% | -$301K |
|
465
Kroger
KR
$44.3B
| $6.65M | 0.02% |
116,049
-5,675
| -5% | -$325K |
|
466
Johnson Controls International
JCI
$70.5B
| $6.57M | 0.02% |
84,612
-8,437
| -9% | -$655K |
|
467
Universal Health Services
UHS
$11.8B
| $6.56M | 0.02% |
28,650
+6,366
| +29% | +$1.46M |
|
468
Ingersoll Rand
IR
$31.9B
| $6.54M | 0.02% |
66,608
-4,605
| -6% | -$452K |
|
469
SBA Communications
SBAC
$20.8B
| $6.52M | 0.02% |
27,083
-117
| -0.4% | -$28.2K |
|
470
Cognex
CGNX
$7.45B
| $6.5M | 0.02% |
160,516
-30,144
| -16% | -$1.22M |
|
471
Extra Space Storage
EXR
$30.8B
| $6.48M | 0.02% |
35,965
-1,419
| -4% | -$256K |
|
472
Dominion Energy
D
$50.7B
| $6.44M | 0.02% |
111,463
-10,218
| -8% | -$590K |
|
473
Alibaba
BABA
$343B
| $6.4M | 0.02% |
60,291
+293
| +0.5% | +$31.1K |
|
474
General Mills
GIS
$26.7B
| $6.37M | 0.02% |
86,230
-5,941
| -6% | -$439K |
|
475
Fifth Third Bancorp
FITB
$30.1B
| $6.24M | 0.02% |
145,651
-8,410
| -5% | -$360K |
|