ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$28.6B
| $3.91M | 0.03% |
113,113
-10,268
| -8% | -$354K |
|
477
Packaging Corp of America
PKG
$19.3B
| $3.9M | 0.03% |
35,534
+22,751
| +178% | +$2.5M |
|
478
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.87M | 0.03% |
44,214
-19
| -0% | -$1.66K |
|
479
Lincoln National
LNC
$7.88B
| $3.86M | 0.03% |
57,096
-11,734
| -17% | -$794K |
|
480
J.M. Smucker
SJM
$11.8B
| $3.85M | 0.03% |
37,557
-2,845
| -7% | -$292K |
|
481
MSCI
MSCI
$44B
| $3.84M | 0.03% |
21,659
-3,981
| -16% | -$706K |
|
482
Chegg
CHGG
$168M
| $3.81M | 0.03% |
133,967
+28,748
| +27% | +$817K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $3.81M | 0.03% |
222,420
-9,614
| -4% | -$165K |
|
484
Yum! Brands
YUM
$40.5B
| $3.78M | 0.03% |
41,619
-2,048
| -5% | -$186K |
|
485
Comerica
CMA
$8.88B
| $3.77M | 0.03% |
41,831
-7,752
| -16% | -$699K |
|
486
Lennar Class A
LEN
$35.6B
| $3.77M | 0.03% |
83,370
+3,685
| +5% | +$167K |
|
487
LKQ Corp
LKQ
$8.31B
| $3.76M | 0.03% |
118,788
-3,989
| -3% | -$126K |
|
488
D.R. Horton
DHI
$53B
| $3.75M | 0.03% |
88,849
-7,579
| -8% | -$320K |
|
489
Zimmer Biomet
ZBH
$20.6B
| $3.74M | 0.03% |
29,322
-2,640
| -8% | -$337K |
|
490
Best Buy
BBY
$16.2B
| $3.74M | 0.03% |
47,130
-5,610
| -11% | -$445K |
|
491
Capri Holdings
CPRI
$2.54B
| $3.71M | 0.03% |
54,088
-4,609
| -8% | -$316K |
|
492
Garmin
GRMN
$45.9B
| $3.69M | 0.03% |
52,627
-5,184
| -9% | -$363K |
|
493
Regency Centers
REG
$13.1B
| $3.67M | 0.02% |
56,812
-34,849
| -38% | -$2.25M |
|
494
HF Sinclair
DINO
$9.81B
| $3.66M | 0.02% |
52,325
+19,509
| +59% | +$1.36M |
|
495
Sempra
SRE
$52.4B
| $3.65M | 0.02% |
64,192
-11,494
| -15% | -$654K |
|
496
Conagra Brands
CAG
$9.3B
| $3.65M | 0.02% |
107,358
-9,293
| -8% | -$316K |
|
|
PRAH
497
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.65M | 0.02% |
33,079
+636
| +2% | +$70.1K |
|
498
UDR
UDR
$12.9B
| $3.63M | 0.02% |
89,800
-68,979
| -43% | -$2.79M |
|
|
SFLY
499
DELISTED
Shutterfly, Inc.
SFLY
| $3.6M | 0.02% |
54,639
+22,673
| +71% | +$1.49M |
|
500
Entergy
ETR
$38.8B
| $3.57M | 0.02% |
88,112
+2,482
| +3% | +$101K |
|