ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
+$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$53M |
| 3 |
New Jersey Resources
NJR
|
+$10.8M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
UMB Financial
UMBF
|
+$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$49.1M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.3B
| $2.67M | 0.03% |
30,970
-1,173
| -4% | -$101K |
|
477
D.R. Horton
DHI
$54.9B
| $2.66M | 0.03% |
79,922
-1,344
| -2% | -$44.8K |
|
478
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $2.66M | 0.03% |
65,864
-11,993
| -15% | -$484K |
|
479
Fortune Brands Innovations
FBIN
$7.29B
| $2.66M | 0.03% |
51,103
+128
| +0.3% | +$6.66K |
|
480
Vodafone
VOD
$28.4B
| $2.65M | 0.03% |
100,163
-1,151
| -1% | -$30.4K |
|
481
Masco
MAS
$15.9B
| $2.64M | 0.03% |
77,598
-1,194
| -2% | -$40.6K |
|
482
Jefferies Financial Group
JEF
$13.2B
| $2.63M | 0.03% |
113,119
-3,578
| -3% | -$83.3K |
|
483
The Mosaic Company
MOS
$10.3B
| $2.62M | 0.03% |
89,751
-1,258
| -1% | -$36.7K |
|
484
Snap-on
SNA
$17.1B
| $2.61M | 0.03% |
15,466
+72
| +0.5% | +$12.1K |
|
485
LKQ Corp
LKQ
$8.39B
| $2.6M | 0.03% |
88,875
+8,604
| +11% | +$252K |
|
486
ProShares Inflation Expectations ETF
RINF
$24.7M
| $2.6M | 0.03% |
89,868
+17,544
| +24% | +$507K |
|
487
Lumen
LUMN
$5.25B
| $2.6M | 0.03% |
110,223
-24,341
| -18% | -$574K |
|
488
Martin Marietta Materials
MLM
$37.8B
| $2.6M | 0.03% |
11,903
-89
| -0.7% | -$19.4K |
|
489
Sempra
SRE
$51.8B
| $2.59M | 0.03% |
46,852
-3,164
| -6% | -$175K |
|
490
NOV
NOV
$4.92B
| $2.55M | 0.03% |
63,670
+197
| +0.3% | +$7.9K |
|
|
KITE
491
DELISTED
Kite Pharma, Inc.
KITE
| $2.54M | 0.03% |
32,337
-7,543
| -19% | -$592K |
|
|
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.52M | 0.03% |
32,147
-74
| -0.2% | -$5.8K |
|
493
Camden Property Trust
CPT
$11.9B
| $2.52M | 0.03% |
31,254
-377
| -1% | -$30.3K |
|
494
Kilroy Realty
KRC
$5.05B
| $2.51M | 0.03% |
34,854
+1,533
| +5% | +$110K |
|
495
Campbell Soup
CPB
$10.1B
| $2.49M | 0.03% |
43,480
+427
| +1% | +$24.4K |
|
496
TechnipFMC
FTI
$16.1B
| $2.49M | 0.03% |
102,886
+52,716
| +105% | +$1.27M |
|
|
BLUE
497
DELISTED
bluebird bio
BLUE
| $2.49M | 0.03% |
2,112
-340
| -14% | -$400K |
|
498
Pultegroup
PHM
$27.9B
| $2.48M | 0.03% |
105,238
+78,623
| +295% | +$1.85M |
|
499
Zimmer Biomet
ZBH
$20.7B
| $2.47M | 0.03% |
20,814
-3,549
| -15% | -$421K |
|
500
Chipotle Mexican Grill
CMG
$53.2B
| $2.46M | 0.03% |
275,900
+146,450
| +113% | +$1.3M |
|