ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
476
DELISTED
Post Properties
PPS
| $1.93M | 0.04% |
+38,888
| New | +$1.93M |
|
477
Globe Life
GL
$11.4B
| $1.92M | 0.04% |
+44,229
| New | +$1.92M |
|
478
Align Technology
ALGN
$9.85B
| $1.9M | 0.04% |
+51,294
| New | +$1.9M |
|
|
QVCGA
479
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.89M | 0.04% |
+2,003
| New | +$1.89M |
|
|
EQC
480
DELISTED
Equity Commonwealth
EQC
| $1.89M | 0.04% |
+81,618
| New | +$1.89M |
|
481
Emcor
EME
$27.9B
| $1.88M | 0.04% |
+46,332
| New | +$1.88M |
|
482
Amphenol
APH
$143B
| $1.88M | 0.04% |
+193,168
| New | +$1.88M |
|
|
NE
483
DELISTED
Noble Corporation
NE
| $1.88M | 0.04% |
+57,097
| New | +$1.88M |
|
484
Southwest Airlines
LUV
$16.3B
| $1.87M | 0.04% |
+145,369
| New | +$1.87M |
|
485
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.04% |
+43,699
| New | +$1.87M |
|
486
Stifel
SF
$11.5B
| $1.87M | 0.04% |
+78,737
| New | +$1.87M |
|
487
United Natural Foods
UNFI
$1.74B
| $1.87M | 0.04% |
+34,611
| New | +$1.87M |
|
|
CLC
488
DELISTED
Clarcor
CLC
| $1.87M | 0.04% |
+35,746
| New | +$1.87M |
|
|
PRXL
489
DELISTED
Parexel International Corp
PRXL
| $1.87M | 0.04% |
+40,592
| New | +$1.87M |
|
490
Dentsply Sirona
XRAY
$2.77B
| $1.86M | 0.04% |
+45,406
| New | +$1.86M |
|
491
Liberty Global Class A
LBTYA
$3.94B
| $1.86M | 0.04% |
+60,863
| New | +$1.86M |
|
492
Dana Inc
DAN
$2.7B
| $1.85M | 0.04% |
+96,230
| New | +$1.85M |
|
493
Wolverine World Wide
WWW
$2.56B
| $1.85M | 0.04% |
+67,880
| New | +$1.85M |
|
|
ADT
494
DELISTED
ADT CORP
ADT
| $1.85M | 0.04% |
+46,438
| New | +$1.85M |
|
|
KATE
495
DELISTED
Kate Spade & Company
KATE
| $1.85M | 0.04% |
+82,754
| New | +$1.85M |
|
496
Whirlpool
WHR
$5.24B
| $1.85M | 0.04% |
+16,158
| New | +$1.85M |
|
497
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.84M | 0.04% |
+52,443
| New | +$1.84M |
|
498
Helmerich & Payne
HP
$1.99B
| $1.84M | 0.04% |
+29,499
| New | +$1.84M |
|
|
AZPN
499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.84M | 0.04% |
+63,920
| New | +$1.84M |
|
500
Semtech
SMTC
$5.34B
| $1.83M | 0.04% |
+52,325
| New | +$1.83M |
|